- Northglen Aggressive SP
213800E6KO4J5QHZHS61George Town
- GUEVOURA FUND LIMITED
213800EBZ4IG9IK3XI53GEORGE TOWN
- Artisan: Dynamic Equity (Global Equity) Offshore Master L.P.
549300C2TQ43G6YLFK28Camana Bay
- HAYATE JAPAN EQUITY LONG-SHORT FUND (PRIVATE PLACEMENT FOR QUALIFIED INSTITUTIONAL INVESTORS AND A LIMITED NUMBER OF NON-QUALIFIED INSTITUTIONAL INVESTORS WITH RESTRICTIONS ON RESALE)
549300QVX45OIZYLM933George Town
- Artisan: Dynamic Equity (Global Equity) Offshore L.P.
549300NZPY2F353SVV37Camana Bay
- Dynamic Equity Managers: Portfolio 1 Offshore L.P.
5493005M4F9I8FYRQX10Camana Bay
- AMJ BANK LOAN FUND
549300FUPXWC775ZBM91GEORGE TOWN
- Dynamic Equity Managers: Portfolio 2 Offshore L.P.
549300EY5ZTIZWQXWV80Camana Bay
- Setanta: Non-US Equity Offshore L.P.
549300YGEN0OON8JB633Camana Bay
- AP CAPITAL INVESTMENT LIMITED
213800VHZWBPB7NRJV20GEORGE TOWN
- DIAPASON COMMODITIES INDEX ENHANCED FUND
549300KR11WDL0EOCO62GEORGE TOWN
- DIAPASON ROGERS COMMODITY INDEX FUND
549300TNMP8TFOOBQV28GEORGE TOWN
- Cerberus CT Partners, L.P.
549300E46BUHDLAFJF65GEORGE TOWN
- DIAMOND FIXED INCOME LTD
549300NNYQ3YGCKGDT47GRAND CAYMAN
- Tosca Mid Cap
549300CEK90N2VYK4424George Town, Grand Cayman
- DIAMOND NEUTRAL FUND
549300H0DV3041A31F66GEORGE TOWN
- BANYAN ASIA FUND LTD.
549300Q5YAMU5SJSXJ42CAMANA BAY
- Tosca Opportunity
549300D4I2DJZLBWAP91George Town, Grand Cayman
- Tosca Focus
549300IOOWNZ05SF7426George Town, Grand Cayman
- Fusion Japan Partnership L.P.
635400ACTSFGD7SVNN76George Town
- MARATHON VERTEX JAPAN PARTNERSHIP L.P.
635400LBTN7EBSFKKO76GEORGE TOWN
- TAL China Focus Master Fund
549300WCK5QK4ZEH8W91George Town, Grand Cayman
- Corsair (Cayman Islands) No. 1 Limited
213800EFTK91LWS4GL87George Town
- PALOMINO LIMITED
549300FVZESNY7YX6L98GEORGE TOWN
- Man Asset Management (Cayman) Limited
5493006KMDLU00U5VN25George Town
- BAIN CAPITAL INTEGRAL INVESTORS II, L.P.
549300B6GA5LDNPXM454George Town
- ICAHN FUND SUB 2 LTD.
549300AB451L2XVUGJ72George Town
- ICAHN FUND SUB 1 LTD.
5493002BW771KV2WRT62George Town
- KKR GMO II HOLDINGS LIMITED
549300WYH6LQOJCID383George Town
- REDWHEEL EUROPEAN FOCUS MASTER INC.
549300DVM738P7OGCB64GEORGE TOWN
- SIROCCO HOLDINGS LTD.
549300T7HXLR08CE2D39George Town, Grand Cayman
- Asgard Fixed Income (Master) Fund Limited
549300LA8IWXGVEU4R46George Town
- KKR GMO II HOLDINGS L.P.
5493002D2CUJPWM0TW71George Town
- Prime Series Fund - Prime Series Schroders EM Equity Fund
54930056H7JANI0X0P26George Town
- SPX Fund Segregated Portfolio Canadian Eagle
549300FJASZGB0DLMH14Camana Bay, Grand Cayman,
- GLOBAL ALPHA OPPORTUNITIES FUND LTD.
549300JCPOVMCJ52K377George Town
- BBH Credit Value Master Fund, Ltd.
549300RSOC3RRIKYPB33GEORGE TOWN
- Column Park Master Fund Ltd.
549300PWZZMO5KHJ8P37Camana Bay
- Cheyne Real Estate Credit Holdings Fund III L.P.
5493000ECCTPRG6EF687Camana Bay, Grand Cayman
- Global Long Short Partners Intermediate Sub-Trust
549300S3VJPNAVIF2Y05George Town
- FIERA: NON-US EQUITY OFFSHORE MASTER LP
549300FB3IOO0ZWQ0V37Camana Bay
- GLOBAL LONG SHORT PARTNERS OFFSHORE LP
549300OLODUH6SRB5254Camana Bay
- Non-US Equity Managers: Portfolio 3 Offshore Master L.P.
549300DPHGDIS4R51910Camana Bay
- Non-US Equity Managers: Portfolio 4 Offshore Master L.P.
549300KLR93L2E2ERM84Camana Bay
- GLSP Emp Ltd
549300L5CSLUDO6WKZ08Camana Bay
- Wellington: Non-US Equity Offshore Master LP
549300IUNKCWBXTHTU15Camana Bay
- Nomura Multi Managers Fund II - US High Yield Bond
5493005712WVOJWKV810GRAND CAYMAN
- Nomura Multi Managers Fund III - US Equity
549300XUSH4CQY3HWU75George Town, Grand Cayman
- NOMURA MULTI MANAGERS FUND II - EMERGING MARKETS DEBT
5493000BZ6NBITZTF794Grand Cayman
- Nomura Multi Managers Fund II - European Bond
549300UPSG7NLV7TNC85Grand Cayman
- LASKER MASTER FUND
213800392TCQUGY53R78GEORGE TOWN
- THESEE FUND SPC, LIMITED
5493003VDWK60HYGDY32Grand Cayman
- Marlowe Partners Master Fund LP
549300RCTA04DES66K64George Town, Grand Cayman
- Palmerston Credit Master Fund LP
549300HCQG3VTGLQUD26George Town
- ALFORD INVESTMENT STRATEGIES LTD.
549300LC4PBUBHT4QB70CAMANA BAY
- Xantium Partners L.P.
54930056N3AWWMTKYY64George Town
- Nomura Portfolio Select - Emerging Bond Fund
5493005BQA7WJ40EUC09George Town, Grand Cayman
- NFR&T LLB Fund - Eaton Vance Multi-Strategy Fund
549300N25ZD13DN32T67George Town, Grand Cayman
- SPALDING ENERGY COMPANY, LTD.
213800FOIEA3DV9N6660GEORGE TOWN
- CORYTON ENERGY COMPANY, LTD.
213800FPM4QFE3GBJU55GEORGE TOWN
