THOMAS FORTIN

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First Name

: THOMAS

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:

Last Name

: FORTIN

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EXECUTIVE OFFICER, PROMOTER
ICAPITAL VINTAGE II ACCESS FUND, L.P.
THOMAS IACONO, GENERAL PARTNER ICAPITAL ADVISORS, LLC
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INSTITUTIONAL CAPITAL NETWORK, INC.
JANE ATHERTON, LAWRENCE CALCANO, TOM FORTIN, DINKAR JETLEY, MICHAEL KUSHNER, DONALD LACEY, BRIAN LEVINE, WEST LOCKHART, JAMIE MAGYERA, SCOTT MAHONEY, TODD B. MYERS, PHILIP POOL, PHILIP B. POOL, FRANK PORCELLI, JOHN ROBERTSHAW, JOHN C. ROBERTSHAW, DANIEL VENE, NICHOLAS VERONIS, NICK VERONIS, JOSH WARREN
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ASCENT PRIVATE INVESTMENT FUND, L.P.
GENERAL PARTNER ICAPITAL ADVISORS, LLC, SOLE MEMBER OF GENERAL PARTNER INSTITUTIONAL CAPITAL NETWORK
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ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.
THOMAS IACONO, - ICAPITAL ADVISORS, LLC, -- ICAPITAL ADVISORS, LLC, GENERAL PARTNER ICAPITAL ADVISORS, LLC, JUSTIN LIOI, MICHAEL STANTON
EXECUTIVE OFFICER, PROMOTER
ICAPITAL-BROOKFIELD FAIRFIELD VAMF III ACCESS FUND, L.P.
GENERAL PARTNER ICAPITAL ADVISORS, LLC
EXECUTIVE OFFICER, PROMOTER
ICAPITAL-INSIGHT ACCESS FUND, L.P.
GENERAL PARTNER ICAPITAL ADVISORS, LLC
EXECUTIVE OFFICER
ICAPITAL - HG VORA ACCESS FUND, LP
LAWRENCE CALCANO, DANIEL VENE, NICHOLAS VERONIS
EXECUTIVE OFFICER
ICAPITAL - SH ACCESS FUND, LP
LAWRENCE CALCANO, -- ICAPITAL HF GP, LLC, JOSHUA LEE, MAX SCHWARTZ, DANIEL VENE, NICHOLAS VERONIS
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GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (INTERNATIONAL), L.P.
-- GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV GP LLC, JUSTIN LIOI
EXECUTIVE OFFICER, PROMOTER
ICAPITAL PRIVATE CREDIT ACCESS FUND II (U.S.), L.P.
-- ICAPITAL ADVISORS, LLC, JUSTIN LIOI
EXECUTIVE OFFICER, PROMOTER
ICAPITAL NEW ALPHA ACCESS FUND (U.S.), L.P.
-- ICAPITAL HF GP, LLC, JUSTIN LIOI, MICHAEL STANTON
EXECUTIVE OFFICER, PROMOTER
KKR ENERGY INCOME + GROWTH FUND II (ICAPITAL), L.P.
-- ICAPITAL ADVISORS, LLC
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/YORK TOTAL RETURN FUND LP
CHRISTIAN ANGSTADT, JEREMY BEAL, STEPHEN BLUMENFELD, JAMES BRUNO, JACQUES CHAPPUIS, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, MARYANN FAPPIANO, JONATHAN FEIGELSON, LYMAN HAWBAKER III, CHARLENE R HERZER, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, SUSAN M KRAUSE, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, ERIC J MARMOLL, KEVIN MOONEY, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP INC., N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, MICHELLE OROSCHAKOFF, PATRICK REID, WALTER E REIN, ANITA RIOS, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, JOHN SWEENEY, ELLIOT TANNENBAUM, CHRISTOPHER THOME, CHRISTOPHER W. THOME
DIRECTOR
HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND II LP
JEREMY BEAL, STEPHEN BLUMENFELD, JAMES BRUNO, JACQUES CHAPPUIS, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, MARYANN FAPPIANO, JONATHAN FEIGELSON, LYMAN HAWBAKER III, CHARLENE R HERZER, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, BARBRA E. KOCSIS, MICHAEL KORN, SUSAN KRAUSE, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, ERIC J MARMOLL, KEVIN MOONEY, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP INC., N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, WALTER E REIN, ANITA RIOS, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, ELLIOT TANNENBAUM, CHRISTOPHER THOME
EXECUTIVE OFFICER, DIRECTOR
HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LP
CHRISTIAN ANGSTADT, JEREMY BEAL, STEPHEN BLUMENFELD, JAMES BRUNO, MICHELLE BRYAN OROSCHAKOFF, CLINT D CARLSON, KAREN A. CASSIDY, JACQUES CHAPPUIS, CHRISTINE K. COCHET, ROB CREANEY, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, MARYANN FAPPIANO, JEANNE E. GREELEY O-REGAN, LYMAN HAWBAKER III, JESSE HO, RON HULME, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, JASON KARP, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, ERIC J MARMOLL, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, DMITRIY NAGOREV, COLBERT NARCISSE, ALISON NEST, PATRICK REID, WALTER E REIN, WALTER E. REIN, ANITA RIOS, NATE SAINT-VICTOR, HAL SCHROEDER, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, JOHN SWEENEY, CHRISTOPHER W. THOME
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/OZ DP II FUND LP
CHRISTIAN ANGSTADT, JEREMY BEAL, STEPHEN BLUMENFELD, JAMES BRUNO, MICHELLE BRYAN OROSCHAKOFF, JACQUES CHAPPUIS, ROB CREANEY, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, JONATHAN FEIGELSON, CHERYL A GRASSMAN, LYMAN HAWBAKER III, CHARLENE R HERZER, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, DOUG KETTERER, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, MICHAEL P. MCGRATH, KEVIN MOONEY, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, MARNIE E NIZIOLEK, PATRICK REID, PATRICK M. REID, WALTER E REIN, ANITA RIOS, NATE SAINT-VICTOR, ETHAN SCHIFFMAN, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, JOHN SWEENEY, CHRISTOPHER THOME, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
HEDGEPREMIER/GSO SPECIAL SITUATIONS FUND LP
CHRISTIAN ANGSTADT, JEREMY BEAL, JAMES BRUNO, MICHELLE BRYAN OROSCHAKOFF, KAREN A. CASSIDY, JACQUES CHAPPUIS, CHRISTINE K. COCHET, ROB CREANEY, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, JEANNE E. GREELEY O-REGAN, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, ERIC J MARMOLL, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, DMITRIY NAGOREV, COLBERT NARCISSE, ALISON NEST, PATRICK REID, WALTER E REIN, WALTER E. REIN, NATE SAINT-VICTOR, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, JOHN SWEENEY, CHRISTOPHER W. THOME
DIRECTOR
HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND, LP
CHRISTIAN ANGSTADT, JEREMY BEAL, JAMES BRUNO, MICHELLE BRYAN OROSCHAKOFF, KAREN A. CASSIDY, JACQUES CHAPPUIS, CHRISTINE K. COCHET, ROB CREANEY, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, JONATHAN FEIGELSON, JEANNE E. GREELEY O-REGAN, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, ERIC J MARMOLL, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, DMITRIY NAGOREV, COLBERT NARCISSE, ALISON NEST, MARNIE E. NIZIOLEK, MICHELLE BRYAN OROSCHAKOFF, PATRICK REID, WALTER E REIN, WALTER E. REIN, NATE SAINT-VICTOR, ETHAN SCHIFFMAN, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, JOHN SWEENEY, CHRISTOPHER THOME
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/MILLENNIUM USA LP
CHRISTIAN ANGSTADT, JEREMY BEAL, JAMES BRUNO, MICHELLE BRYAN OROSCHAKOFF, KAREN A. CASSIDY, JACQUES CHAPPUIS, CHRISTINE K. COCHET, ROB CREANEY, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, CHERYL A. GRASSMANN, JEANNE E. GREELEY O-REGAN, LYMAN HAWBAKER III, CHARLENE R. HERZER, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, DOUG KETTERER, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, ERIC MARMOLL, MICHAEL MCGRATH, KEVIN MOONEY, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, DMITRIY NAGOREV, COLBERT NARCISSE, ALISON NEST, MARNIE E. NIZIOLEK, MICHELLE BRYAN OROSCHAKOFF, PATRICK REID, WALTER REIN, WALTER E. REIN, ANITA RIOS, NATE SAINT-VICTOR, ETHAN SCHIFFMAN, ETHAN SCHIFFMANN, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, JOHN SWEENEY, CHRISTOPHER THOME, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
HEDGEPREMIER/GRAHAM ABSOLUTE RETURN FUND LP
CHRISTIAN ANGSTADT, JEREMY BEAL, JAMES BRUNO, ROB CREANEY, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, CHERYL A. GRASSMAN, LYMAN HAWBAKER III, CHARLENE R. HERZER, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, DOUG KETTERER, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, KEVIN MOONEY, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, MARNIE E. NIZIOLEK, MICHELLE OROSCHAKOFF, PATRICK REID, WALTER E. REIN, ANITA RIOS, NATE SAINT-VICTOR, ETHAN SCHIFFMAN, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, JOHN SWEENEY, CHRISTOPHER W. THOME
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/MILLENNIUM USA II LP
JEREMY BEAL, JAMES BRUNO, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, CHRISTOPHER THOME, CHRISTOPHER W. THOME
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/YORK CREDIT OPPORTUNITIES FUND LP
JEREMY BEAL, JAMES BRUNO, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, JONATHAN FEIGELSON, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, MICHELLE OROSCHAKOFF, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, CHRISTOPHER THOME, CHRISTOPHER W. THOME
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/HBK MULTI-STRATEGY FUND LP
CHRISTIAN ANGSTADT, JEREMY BEAL, JAMES BRUNO, MICHELLE BRYAN OROSCHAKOFF, KAREN A. CASSIDY, CHRISTINE K. COCHET, ROB CREANEY, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, DMITRIY NAGOREV, COLBERT NARCISSE, ALISON NEST, MARNIE E. NIZIOLEK, JEANNE E. O-GREELEY REGAN, MICHELLE BRYAN OROSCHAKOFF, WALTER REIN, NATE SAINT-VICTOR, ETHAN SCHIFFMAN, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, JOHN SWEENEY, CHRISTOPHER THOME, CHRISTOPHER W. THOME
DIRECTOR
HEDGEPREMIER/TRIAN PARTNERS LP
CHRISTIAN ANGSTADT, JEREMY BEAL, JAMES BRUNO, MICHELLE BRYAN OROSCHAKOFF, KAREN A. CASSIDY, CHRISTINE K. COCHET, ROB CREANEY, ALPER DAGLIOGLU, MICAHEL DAVIES, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, JEANNE E. GREELEY O-REGAN, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, DMITRIY NAGOREV, COLBERT NARCISSE, ALISON NEST, MARNIE E. NIZIOLEK, MICHELLE BRYAN OROSCHAKOFF, WALTER E. REIN, NATE SAINT-VICTOR, ETHAN SCHIFFMAN, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, JOHN SWEENEY, CHRISTOPHER THOME
EXECUTIVE OFFICER, DIRECTOR
HEDGEPREMIER/MILLENNIUM USA SC LP
CHRISTIAN ANGSTADT, JEREMY BEAL, JAMES BRUNO, MICHELLE BRYAN OROSCHAKOFF, KAREN A. CASSIDY, CHRISTINE K. COCHET, ROB CREANEY, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, CHERYL A. GRASSMANN, JEANNE E. GREELEY O-REGAN, LYMAN HAWBAKER III, CHARLENE R. HERZER, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, DOUG KETTERER, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, MICHAEL MCGRATH, KEVIN MOONEY, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, DMITRIY NAGOREV, COLBERT NARCISSE, ALISON NEST, MARNIE E. NIZIOLEK, MICHELLE BRYAN OROSCHAKOFF, PATRICK REID, WALTER E. REIN, ANITA RIOS, NATE SAINT-VICTOR, ETHAN SCHIFFMAN, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, JOHN SWEENEY, CHRISTOPHER W. THOME
DIRECTOR
HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LTD.
CHRISTIAN ANGSTADT, JEREMY BEAL, JAMES BRUNO, MICHELLE BRYAN OROSCHAKOFF, KAREN A. CASSIDY, CHRISTINE K. COCHET, ROB CREANEY, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, CHERYL A. GRASSMANN, JEANNE E. GREELEY O-REGAN, LYMAN HAWBAKER III, CHARLENE R. HERZER, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, DOUG KETTERER, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, MICHAEL MCGRATH, KEVIN MOONEY, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, DMITRIY NAGOREV, COLBERT NARCISSE, ALISON NEST, MARNIE E. NIZIOLEK, MICHELLE BRYAN OROSCHAKOFF, PATRICK REID, WALTER E. REIN, ANITA RIOS, NATE SAINT-VICTOR, ETHAN SCHIFFMAN, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, JOHN SWEENEY, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND II LP
CHRISTIAN ANGSTADT, JEREMY BEAL, JAMES BRUNO, MICHELLE BRYAN OROSCHAKOFF, KAREN A. CASSIDY, CHRISTINE K. COCHET, ROB CREANEY, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, CHERYL A. GRASSMANN, JEANNE E. GREELEY O-REGAN, LYMAN HAWBAKER III, CHARLENE R. HERZER, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, DOUG KETTERER, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, MICHAEL MCGRATH, KEVIN MOONEY, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, DMITRIY NAGOREV, COLBERT NARCISSE, ALISON NEST, MARNIE E. NIZIOLEK, MICHELLE BRYAN OROSCHAKOFF, PATRICK REID, WALTER E. REIN, ANITA RIOS, NATE SAINT-VICTOR, ETHAN SCHIFFMAN, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, JOHN SWEENEY, CHRISTOPHER W. THOME
DIRECTOR
HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LTD.
CHRISTIAN ANGSTADT, JEREMY BEAL, JAMES BRUNO, MICHELLE BRYAN OROSCHAKOFF, KAREN A. CASSIDY, CHRISTINE K. COCHET, ROB CREANEY, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, CHERYL A. GRASSMANN, JEANNE E. GREELEY O-REGAN, LYMAN HAWBAKER III, CHARLENE R. HERZER, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, N/A ICAPITAL AI MANAGER LLC, DOUG KETTERER, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, MICHAEL MCGRATH, KEVIN MOONEY, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, DMITRIY NAGOREV, COLBERT NARCISSE, ALISON NEST, MARNIE E. NIZIOLEK, MICHELLE BRYAN OROSCHAKOFF, PATRICK REID, WALTER E. REIN, ANITA RIOS, NATE SAINT-VICTOR, ETHAN SCHIFFMAN, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, JOHN SWEENEY, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LP
CHRISTIAN ANGSTADT, JEREMY BEAL, JAMES BRUNO, MICHELLE BRYAN OROSCHAKOFF, KAREN A. CASSIDY, CHRISTINE K. COCHET, ROB CREANEY, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, CHERYL A. GRASSMANN, JEANNE E. GREELEY O-REGAN, LYMAN HAWBAKER III, CHARLENE R. HERZER, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, DOUG KETTERER, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, MICHAEL MCGRATH, KEVIN MOONEY, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, DMITRIY NAGOREV, COLBERT NARCISSE, ALISON NEST, MARNIE E. NIZIOLEK, MICHELLE BRYAN OROSCHAKOFF, PATRICK REID, WALTER E. REIN, ANITA RIOS, NATE SAINT-VICTOR, ETHAN SCHIFFMAN, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, JOHN SWEENEY, CHRISTOPHER W. THOME
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/COMPOSITION SERIES LLC
JEREMY BEAL, JAMES BRUNO, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, MICHELLE OROSCHAKOFF, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, JOHN SWEENEY, CHRISTOPHER THOME
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/ALKEON GROWTH PARTNERS FUND LP
JEREMY BEAL, JAMES BRUNO, MICHELLE BRYAN OROSCHAKOFF, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, - ICAPITAL AI GP LLC, N/A ICAPITAL AI GP LLC, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, MICHAEL STANTON, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, JOHN SWEENEY, CHRISTOPHER THOME, CHRISTOPHER W. THOME
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD.
JEREMY BEAL, JAMES BRUNO, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, N/A ICAPITAL AI MANAGER LLC, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, CHRISTOPHER THOME, CHRISTOPHER W. THOME
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/OZ OF II OFFSHORE FUND LTD.
JEREMY BEAL, JAMES BRUNO, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, JONATHAN FEIGELSON, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, N/A ICAPITAL AI MANAGER LLC, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, CHRISTOPHER THOME, CHRISTOPHER W. THOME
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/YORK TOTAL RETURN OFFSHORE FUND LTD.
JEREMY BEAL, JAMES BRUNO, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, JONATHAN FEIGELSON, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, CHRISTOPHER THOME, CHRISTOPHER W. THOME
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/TRICADIA CREDIT STRATEGIES OFFSHORE FUND II L.P.
JEREMY BEAL, JAMES BRUNO, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, JONATHAN FEIGELSON, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, CHRISTOPHER THOME, CHRISTOPHER W. THOME
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/OZ DP II FUND II LP
JEREMY BEAL, JAMES BRUNO, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, JONATHAN FEIGELSON, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, CHRISTOPHER THOME, CHRISTOPHER W. THOME
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/METACAPITAL RISING RATES FUND LP
JEREMY BEAL, JAMES BRUNO, JAMES V. BRUNO, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, JONATHAN FEIGELSON, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, CHRISTOPHER THOME, CHRISTOPHER W. THOME
DIRECTOR
HEDGEPREMIER/OZRA FUND LTD.
JEREMY BEAL, JAMES BRUNO, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, N/A ICAPITAL AI MANAGER LLC, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, N/A MORGAN STANLEY AI GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, CHRISTOPHER W. THOME
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/YORK GLOBAL CREDIT INCOME FUND LP
JEREMY BEAL, JAMES BRUNO, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, JONATHAN FEIGELSON, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, N/A MORGAN STANLEY AI GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, CHRISTOPHER THOME, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
HEDGEPREMIER/OZCR FUND LP
JEREMY BEAL, JAMES V. BRUNO, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, N/A MORGAN STANLEY AI GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, SCOTT STEEL, GEORGE STEPHAN, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
HEDGEPREMIER/BALYASNY FUND LP
JEREMY BEAL, JAMES BRUNO, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, N/A MORGAN STANLEY AI GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
HEDGEPREMIER/BALYASNY FUND II LP
JEREMY BEAL, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, N/A MORGAN STANLEY AI GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, SCOTT STEEL, GEORGE STEPHAN, CHRISTOPHER W. THOME
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/MW EUREKA (US) FUND II LP
JEREMY BEAL, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, JONATHAN FEIGELSON, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, N/A MORGAN STANLEY AI GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, SCOTT STEEL, GEORGE STEPHAN, CHRISTOPHER THOME, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
HEDGEPREMIER/PALOMA PARTNERS LP
JEREMY BEAL, ALPER DAGLIOGLU, MICHAEL DAVIES, MICHAEL ESPOSITO, LYMAN HAWBAKER III, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, N/A MORGAN STANLEY AI GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, GEORGE STEPHAN, CHRISTOPHER W. THOME
DIRECTOR
HEDGEPREMIER/PALOMA PARTNERS LTD.
JEREMY BEAL, ALPER DAGLIOGLU, MICHAEL DAVIES, MICHAEL ESPOSITO, LYMAN HAWBAKER III, BENJAMIN HUNEKE, N/A ICAPITAL AI GP LLC, N/A ICAPITAL AI MANAGER LLC, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, N/A MORGAN STANLEY AI GP LLC, MARIANNE MOTLEY, GEORGE STEPHAN, CHRISTOPHER W. THOME
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/WORLDQUANT MILLENNIUM WMQS GEAE FUND LP
JONATHAN FEIGELSON, LYMAN HAWBAKER III, N/A ICAPITAL AI GP LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER THOME, CHRISTOPHER W. THOME
DIRECTOR, EXECUTIVE OFFICER
HEDGEPREMIER/WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND, LTD.
JONATHAN FEIGELSON, LYMAN HAWBAKER III, N/A ICAPITAL AI GP LLC, N/A ICAPITAL AI MANAGER LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER THOME, CHRISTOPHER W. THOME
DIRECTOR
HEDGEPREMIER/RIDA INTERNATIONAL FUND LTD.
LYMAN HAWBAKER III, N/A ICAPITAL AI GP LLC, N/A ICAPITAL AI MANAGER LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER THOME
DIRECTOR
HEDGEPREMIER/RIDA FUND LP
LYMAN HAWBAKER III, N/A ICAPITAL AI GP LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER THOME
DIRECTOR
HEDGEPREMIER/RIEF INTERNATIONAL FUND LTD.
LYMAN HAWBAKER III, N/A ICAPITAL ADVISORS, LLC, N/A ICAPITAL AI GP LLC, N/A ICAPITAL AI MANAGER LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER THOME, THOME CHRISTOPHER THOME
DIRECTOR
HEDGEPREMIER/RIEF FUND LP
LYMAN HAWBAKER III, N/A ICAPITAL AI GP LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER THOME
DIRECTOR
HEDGEPREMIER/EXODUSPOINT PARTNERS INTERNATIONAL FUND LTD.
LYMAN HAWBAKER III, N/A ICAPITAL AI GP LLC, N/A ICAPITAL AI MANAGER LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER THOME
DIRECTOR
HEDGEPREMIER/EXODUSPOINT PARTNERS FUND LP
LYMAN HAWBAKER III, N/A ICAPITAL AI GP LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER THOME
EXECUTIVE OFFICER, DIRECTOR
HEDGEPREMIER/POINT 72 INTERNATIONAL LTD.
LYMAN HAWBAKER III, N/A ICAPITAL AI GP LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
HEDGEPREMIER/POINT72 LP
LYMAN HAWBAKER III, N/A ICAPITAL AI GP LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
RE PREMIER BREP IX ONSHORE FEEDER LP
LYMAN HAWBAKER III, -- ICAPITAL STRATEGIES LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
RE PREMIER PGIM SENIOR HOUSING VI ONSHORE FEEDER LP
LYMAN HAWBAKER III, -- ICAPITAL STRATEGIES LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
PE PREMIER ELLIOTT CO-INVESTMENT ONSHORE FEEDER LP
LYMAN HAWBAKER III, -- ICAPITAL STRATEGIES LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
PE PREMIER ELLIOTT CO-INVESTMENT OFFSHORE FEEDER LP
LYMAN HAWBAKER III, -- ICAPITAL STRATEGIES LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
PE PREMIER COLLER INTERNATIONAL PARTNERS VIII OFFSHORE FEEDER LP
LYMAN HAWBAKER III, -- ICAPITAL STRATEGIES LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
PE PREMIER COLLER INTERNATIONAL PARTNERS VIII ONSHORE FEEDER LP
LYMAN HAWBAKER III, -- ICAPITAL STRATEGIES LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
PE PREMIER BLACKSTONE LIFE SCIENCES V OFFSHORE FEEDER LP
LYMAN HAWBAKER III, -- ICAPITAL STRATEGIES LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
PE PREMIER BLACKSTONE LIFE SCIENCES V ONSHORE FEEDER LP
LYMAN HAWBAKER III, -- ICAPITAL STRATEGIES LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
PE PREMIER VINTAGE SECONDARY STRATEGIES II OFFSHORE FEEDER LP
LYMAN HAWBAKER III, -- ICAPITAL STRATEGIES LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER W. THOME
EXECUTIVE OFFICER, DIRECTOR
PE PREMIER VINTAGE SECONDARY STRATEGIES II ONSHORE FEEDER LP
LYMAN HAWBAKER III, -- ICAPITAL STRATEGIES LLC, BARBRA E. KOCSIS, MICHAEL KORN, CHRISTOPHER W. THOME
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2022-04-25
D/A
Link
HEDGE FUND 
 
 
 
2016-04-01 
2022-04-25
D/A
Link
HEDGE FUND 
 
 
 
2016-04-01 
2021-04-23
D/A
Link
HEDGE FUND 
 
 
 
2016-04-01 
2021-04-23
D/A
Link
HEDGE FUND 
 
 
 
2016-04-01 
2020-07-31
D/A
Link
HEDGE FUND 
 
 
 
2019-06-01 
2020-07-31
D/A
Link
HEDGE FUND 
 
 
 
2019-06-01 
2020-04-24
D/A
Link
HEDGE FUND 
 
 
 
2016-04-01 
2020-04-24
D/A
Link
HEDGE FUND 
 
 
 
2016-04-01 
2020-03-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-02-21 
2020-03-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-02-21 
2020-01-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-18 
2020-01-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-18 
2019-12-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-11 
2019-12-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-11 
2019-10-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-07-24 
2019-08-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-08-09 
2019-08-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-08-09 
2019-08-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-07-30 
2019-08-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-07-24 
2019-07-23
D/A
Link
HEDGE FUND 
 
 
 
2014-04-01 
2019-07-23
D/A
Link
HEDGE FUND 
 
 
 
2010-10-01 
2019-07-23
D/A
Link
HEDGE FUND 
 
 
 
2011-02-01 
2019-07-23
D/A
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HEDGE FUND 
 
 
 
2018-05-01 
2019-07-23
D/A
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HEDGE FUND 
 
 
 
2009-07-01 
2019-07-23
D/A
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HEDGE FUND 
 
 
 
2012-02-01 
2019-07-23
D/A
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HEDGE FUND 
 
 
 
2010-03-01 
2019-07-23
D/A
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HEDGE FUND 
 
 
 
2015-01-01 
2019-07-23
D/A
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HEDGE FUND 
 
 
 
2010-05-01 
2019-07-23
D/A
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HEDGE FUND 
 
 
 
2011-06-01 
2019-07-23
D/A
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HEDGE FUND 
 
 
 
2018-05-01 
2019-07-23
D/A
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HEDGE FUND 
 
 
 
2011-05-01 
2019-07-23
D/A
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HEDGE FUND 
 
 
 
2012-09-01 
2019-07-23
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HEDGE FUND 
 
 
 
2010-09-01 
2019-07-23
D/A
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HEDGE FUND 
 
 
 
2016-05-01 
2019-07-23
D/A
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HEDGE FUND 
 
 
 
2010-07-01 
2019-07-23
D/A
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HEDGE FUND 
 
 
 
2011-08-01 
2019-07-23
D/A
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HEDGE FUND 
 
 
 
2009-01-01 
2019-06-17
D/A
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HEDGE FUND 
 
 
 
2015-04-01 
2019-06-17
D/A
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HEDGE FUND 
 
 
 
2011-07-01 
2019-06-17
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HEDGE FUND 
 
 
 
2011-01-01 
2019-06-17
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HEDGE FUND 
 
 
 
2010-02-01 
2019-06-17
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HEDGE FUND 
 
 
 
2011-06-01 
2019-06-17
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HEDGE FUND 
 
 
 
2015-01-01 
2019-06-17
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HEDGE FUND 
 
 
 
2017-10-01 
2019-06-17
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HEDGE FUND 
 
 
 
2015-07-01 
2019-06-17
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2011-05-01 
2019-06-17
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2011-06-01 
2019-06-17
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HEDGE FUND 
 
 
 
2017-11-01 
2019-06-17
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HEDGE FUND 
 
 
 
2016-04-01 
2019-06-17
D/A
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HEDGE FUND 
 
 
 
2011-05-01 
2019-06-17
D/A
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HEDGE FUND 
 
 
 
2010-05-01 
2019-06-11
D
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HEDGE FUND 
 
 
 
2019-06-01 
2019-06-11
D
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HEDGE FUND 
 
 
 
2019-06-01 
2019-05-22
D/A
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HEDGE FUND 
 
 
 
2018-08-01 
2019-05-22
D/A
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HEDGE FUND 
 
 
 
2012-09-01 
2019-05-22
D/A
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HEDGE FUND 
 
 
 
2018-08-01 
2019-05-22
D/A
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HEDGE FUND 
 
 
 
2011-08-01 
2019-05-22
D/A
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HEDGE FUND 
 
 
 
2018-07-01 
2019-05-22
D/A
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HEDGE FUND 
 
 
 
2011-02-01 
2019-05-22
D/A
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HEDGE FUND 
 
 
 
2011-11-01 
2019-05-22
D/A
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HEDGE FUND 
 
 
 
2010-09-01 
2019-05-22
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HEDGE FUND 
 
 
 
2010-10-01 
2019-05-22
D/A
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HEDGE FUND 
 
 
 
2018-08-01 
2019-05-22
D/A
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HEDGE FUND 
 
 
 
2018-07-01 
2019-05-22
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HEDGE FUND 
 
 
 
2012-02-01 
2019-05-22
D/A
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HEDGE FUND 
 
 
 
2018-08-01 
2019-04-24
D/A
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HEDGE FUND 
 
 
 
2010-05-01 
2019-04-24
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2009-07-01 
2019-04-24
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HEDGE FUND 
 
 
 
2016-04-01 
2019-04-24
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HEDGE FUND 
 
 
 
2010-06-01 
2019-04-24
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HEDGE FUND 
 
 
 
2009-01-01 
2019-04-24
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HEDGE FUND 
 
 
 
2010-07-01 
2019-04-24
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HEDGE FUND 
 
 
 
2011-05-01 
2019-04-24
D/A
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HEDGE FUND 
 
 
 
2016-04-01 
2019-04-24
D/A
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HEDGE FUND 
 
 
 
2010-03-01 
2019-04-24
D/A
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HEDGE FUND 
 
 
 
2015-01-01 
2019-04-24
D/A
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HEDGE FUND 
 
 
 
2009-04-01 
2019-04-24
D/A
Link
HEDGE FUND 
 
 
 
2011-06-01 
2019-04-08
D/A
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HEDGE FUND 
 
 
 
2018-05-01 
2019-04-08
D/A
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HEDGE FUND 
 
 
 
2018-05-01 
2019-04-08
D/A
Link
HEDGE FUND 
 
 
 
2014-04-01 
2019-04-08
D/A
Link
HEDGE FUND 
 
 
 
2016-05-01 
2018-08-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-08-09 
2018-07-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-07-18 
2018-07-16
D
Link
HEDGE FUND 
 
 
Equity 
2018-07-01 
2018-04-24
D/A
Link
HEDGE FUND 
 
 
 
2016-04-01 
2018-04-24
D/A
Link
HEDGE FUND 
 
 
 
2016-04-01 
2018-04-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-11 
2018-04-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-09-25 
2018-04-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-01-13 
2018-02-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-02-02 
2018-02-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-01-26 
2018-01-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-01-13 
2017-12-21
D
Link
OTHER TECHNOLOGY 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-08 
2017-10-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-09-25 
2017-08-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-03-01