| Company Name |
Fund Category |
Fund Class |
Registered Address |
| Alpha Investments Limited |
Authorised Fund |
Standard Fund |
c/o Krypton Fund Services (Bermuda) LtdBermuda Commercial BankPenthouse, 34 Bermudiana RoadHamiltonHM 11 |
| Harbour Holdings Ltd. |
Authorised Fund |
Institutional Fund |
c/o SS&C Fund Services (Bermuda) Ltd.5 Reid StreetHamiltonHM 11 |
| Monterey Avenue Fund Limited |
Registered Fund |
Private Fund |
Dorchester House7 Church StreetHamiltonPembroke HM 11 |
| Butterfield Money Market Fund Limited |
Authorised Fund |
Standard Fund |
c/o MUFG Fund Services (Bermuda) Limited4th Floor North, Cedar House41 Cedar AvenueHamilton HM 12 |
| THE OPTIMA FUND LIMITED |
Registered Fund |
Professional Class A Fund |
37 Front StreetHamiltonHM 11 |
| Orbis Global Equity Fund Limited |
Authorised Fund |
Standard Fund |
Orbis House25 Front StreetHamiltonHM 11 |
| Orbis Optimal (US$) Fund Limited |
Authorised Fund |
Standard Fund |
Orbis House25 Front StreetHamiltonHM 11 |
| Hamilton Fund Ltd. |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House, 2 Church Street2 Church StreetHamilton HM 11 |
| The Optima Global Trading Fund Limited |
Registered Fund |
Professional Class A Fund |
c/o MQ Services Ltd.Victoria Place, 1st floor31 Victoria StreetHamiltonHM 10 |
| Butterfield Us$ Bond Fund Limited |
Authorised Fund |
Standard Fund |
c/o MUFG Fund Services (Bermuda) Limited4th Floor, North Cedar House41 Cedar AvenueHamiltonHM 12 |
| Tewksbury Investment Fund Ltd. |
Authorised Fund |
Standard Fund |
c/o Tewksbury Capital Management Ltd.73 Front Street, 3rd FloorHamiltonHM12 |
| THE EXECUTIVE FUND LIMITED |
Authorised Fund |
Standard Fund |
Argonaut LimitedArgonaut House5 Park RoadHamiltonHM 09 |
| Butterfield Bermuda Fund Limited |
Authorised Fund |
Standard Fund |
c/o MUFG Fund Services (Bermuda) Limited4th Floor North, Cedar House41 Cedar AvenueHamiltonHM 12 |
| The Platinum Fund Limited |
Authorised Fund |
Institutional Fund |
c/o M Q Services Ltd.Victoria Place1st Floor, 31 Victoria StreetHamiltonHM 10 |
| Wafra Special Situations Ltd. |
Registered Fund |
Private Fund |
Ideation House94 Pitts Bay Road1st FloorPembroke HM 08 |
| Starvest Multi-Strategy Fund Ltd. |
Registered Fund |
Private Fund |
Ideation House94 Pitts Bay Road, 1st FloorPembroke HM 08 |
| Starvest Fixed Income Plus Fund Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services LimitedIdeation House94 Pitts Bay Road, 1st FloorPembroke HM 08 |
| Canterbury Growth Fund Ltd. |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd.Wessex House, 3rd Floor45 Reid StreetHamiltonHM 12 |
| Orbis Optimal Global Fund, L.P. |
Designated Fund |
Overseas Fund |
Cogency Global Inc.850 New Burton Road, Suite 201DoverDelaware 19904 |
| Wellington Management Investors (Bermuda), Ltd. |
Authorised Fund |
Institutional Fund |
c/o Conyers Dill & PearmanClarendon House2 Church StreetHamiltonHM 11 |
| Bay Pond Investors (Bermuda) L.P. |
Registered Fund |
Private Fund |
Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM11 |
| Wellington Energy Long/Short Fund (Bermuda) L.P. |
Registered Fund |
Private Fund |
Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM11 |
| North River Investors (Bermuda) L.P. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM11 |
| The EFG-Hermes Egypt Fund Limited |
Authorised Fund |
Standard Fund |
c/o HSBC Securities Services (Bermuda) Limited37 Front StreetHamiltonHM 11 |
| New Generation Turnaround Fund (Bermuda) L.P. |
Registered Fund |
Professional Class A Fund |
Victoria Place, 5th Floor31 Victoria StreetHamilton HM 10 |
| Performa International Equity Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Walkers Corporate (Bermuda) LimitedPark Place55 Par-laVille RoadHamiltonHM 11 |
| Performa Reserve Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Walkers Corporate (Bermuda) LimitedPark Place55 Par-la-Ville RoadHamiltonHM 11 |
| Performa Liquid Assets Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Walkers Corporate (Bermuda) LimitedPark Place55 Par-la-Ville RoadHamiltonHM 11 |
| Wellington Growth Equity Long/Short Fund (Bermuda) L.P. |
Registered Fund |
Private Fund |
Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM11 |
| Orbis Optimal Sa Fund Limited |
Authorised Fund |
Standard Fund |
Orbis House25 Front StreetHamiltonHM 11 |
| Allan Gray Africa Equity Fund Limited |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| Welton Capital Markets Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Walkers Corporate (Bermuda) LimitedPark Place55 Par-la-Ville RoadHamiltonHM 11 |
| Welton Global Capital Markets Fund, Ltd. |
Registered Fund |
Private Fund |
Walkers Corporate (Bermuda) LimitedPark Place55 Par-la-Ville RoadHamiltonHM 11 |
| THE PEGASUS FUND LIMITED |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonHM11 |
| MAN AHL Diversified Futures Ltd |
Authorised Fund |
Standard Fund |
Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church Street2 Church Street HM11 |
| HSBC Corporate Money Funds Limited |
Authorised Fund |
Standard Fund |
c/o HSBC Securities Services (Bermuda) Limited37 Front StreetHamiltonHM 11 |
| Orbis Sicav |
Designated Fund |
Overseas Fund |
31 Z.A. BourmichtBertrangeL-8070 |
| Mackay Shields Defensive Bond Arbitrage Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonHM 11 |
| Orbis Optimal Overlay Funds Limited |
Authorised Fund |
Standard Fund |
Orbis House25 Front StreetHamilton HM 11 |
| THE EFG-HERMES MIDDLE EAST AND DEVELOPING AFRICA FUND LIMITED |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11 |
| Meditor European Master Fund Limited |
Registered Fund |
Private Fund |
c/o Horseshoe Corporate Services Ltd.Wessex House, 3rd Floor45 Reid StreetHamiltonHM 12 |
| The Antares European Fund Limited |
Registered Fund |
Professional Class B Fund |
Victoria Place, 5th Floor31 Victoria StreetHamilton HM 10 |
| Meritage Holdings Ltd. |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd.Victoria Place 31 Victoria StreetHamilton HM 10 |
| General Atlantic Partners (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Butterfield Select Fund Limited |
Authorised Fund |
Standard Fund |
c/o MUFG Fund Services (Bermuda) LimitedCedar House ,4th Floor41 Cedar AvenueHamilton HM 12 |
| Dunn's Offshore Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Horseshoe Corporate Services Ltd.Wessex House 3rd Floor45 Reid StreetHamiltonHM 12 |
| GAA Investment Funds Limited (In Liquidation) |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) Limited2 Church StreetHamilton HM 11 |
| GMO Offshore Funds I Ltd. |
Registered Fund |
Professional Class B Fund |
Clarendon House2 Church StreetHamiltonHM11 |
| Highland Crusader Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Quorum Services LimitedThistle House4 Burnaby StreetHamilton HM 10 |
| Highland Crusader Offshore Partners, L.P. |
Registered Fund |
Private Fund |
c/o MJM LimitedThistle House4 Burnaby StreetHamiltonHM 11 |
| GMO Offshore Master Portfolios II Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonHM11 |
| Harmony Capital Fund Limited |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd.Victoria Place31 Victoria StreetHamilton HM 10 |
| The Russian Federation First Mercantile Fund Ltd. |
Authorised Fund |
Standard Fund |
Apex Fund Services Ltd.Vallis Building, 4th Floor58 Par-la-Ville RoadHamiltonHM 11 |
| Medallion International Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Walkers Corporate (Bermuda) LimitedPark Place55 Par La Ville RoadHamiltonHM 11 |
| Barnegat Fund Limited |
Authorised Fund |
Standard Fund |
c/o Argonaut Limited Argonaut House 5 Park RoadHamilton HM 09 |
| Barnegat Investments Limited |
Authorised Fund |
Standard Fund |
c/o Argonaut LimitedArgonaut House 5 Park Road Hamilton HM 09 |
| Palmetto Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Conyers Corporate Services (Bermuda) LimtedClarendon House2 Church StreetHamiltonHM 11 |
| Wellington Global Technology Long/Short Fund (Bermuda) L.P. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM11 |
| J. Caird Investors (Bermuda) L.P. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM11 |
| FMG Emerging Markets Favourites Fund Ltd. |
Authorised Fund |
Standard Fund |
c/o APEX Fund Services LimitedVallis Building, 4th Floor58 Par-la-Ville RoadHamiltonHM 11 |
| Wellington Global Equity Long/Short Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Conyers Dill & Pearman Clarendon House2 Church StreetHamiltonHM 11 |
| Wellington Financials Absolute Return Fund (Bermuda) L.P. |
Registered Fund |
Private Fund |
Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM11 |
| Scopia International Limited |
Authorised Fund |
Institutional Fund |
c/o Ocorian Services (Bermuda) Limited Victoria Place, 5th Floor 31 Victoria StreetHamiltonHM 10 |
| HSBC Specialist Funds Limited |
Authorised Fund |
Standard Fund |
c/o HSBC Securities Services (Bermuda) Limited37 Front StreetHamiltonHM 11 |
| GMO Offshore Master Portfolios IV Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonHM11 |
| Wellington Biotechnology Long/Short Fund (Bermuda) L.P. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM11 |
| ACL Alternative Fund SAC Limited |
Authorised Fund |
Institutional Fund |
Victoria Place31 Victoria StreetHamilton HM 10 |
| Highland Crusader Fund II, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Quorum Services LimitedThistle House4 Burnaby Street Hamilton HM 10 |
| The Mulvaney Global Markets Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Zobec Services LimitedH.P. House21 Laffan Street Hamilton HM 09 |
| Denholm Hall Russia Arbitrage Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Argonaut Limited Argonaut House 5 Park Road HamiltonHM 09 |
| Franklin Templeton Us Government Securities II Limited |
Authorised Fund |
Institutional Fund |
Appleby Global Corporate Services (Bermuda) LtdCanon's Court,22 Victoria StreetHamilton Pembroke HM12 |
| S3 Global Multi-Strategy Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) LimitedPark Place55 Par La Ville Road, Third FloorHamiltonHM11 |
| S3 Global Multi-Strategy Master Fund Ltd. |
Registered Fund |
Private Fund |
c/o Walkers Corporate (Bermuda) LimitedPark Place55 Par La Ville Road, Third FloorHamiltonHM 11 |
| GMO Offshore Master Portfolios V Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonHM11 |
| Performa High Yield Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Walkers Corporate (Bermuda) LimitedPark Place55 Par-la-Ville RoadHamiltonHM 11 |
| HSBC Managed Portfolios Limited |
Authorised Fund |
Standard Fund |
c/o HSBC Securities Services (Bermuda) Limited 37 Front Street Hamilton HM 11 |
| Equinox Fund International Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place31 Victoria StreetHamiltonHM 11 |
| GMO Multi-Strategy Fund (Offshore), L.P. |
Registered Fund |
Professional Class B Fund |
Clarendon House2 Church StreetHamiltonHM11 |
| Brown Advisory (Bermuda) Ltd. |
Registered Fund |
Professional Class A Fund |
O'Hara House3 Bermudiana RoadHamiltonHM08 |
| Elementum Natcat Offshore Fund Ltd. |
Registered Fund |
Professional Class A Fund |
5 Reid StreetHamiltonHM 11 |
| Elementum Natcat Master Fund Ltd. |
Registered Fund |
Private Fund |
c/o SS&C Fund Services (Bermuda), Ltd.5 Reid StreetHamiltonHM 11 |
| Perinvest Whistler Fund Limited |
Authorised Fund |
Institutional Fund |
c/o SS&C Fund Services (Bermuda) Limited5 Reid StreetHamiltonHM 11 |
| Orbis Japan Equity (Us$) Fund Limited |
Authorised Fund |
Standard Fund |
Orbis House25 Front StreetHamilton HM 11 |
| UFG Global Diversified Investments Limited |
Authorised Fund |
Institutional Fund |
c/o IQ EQ Bermuda LimitedWilliams House, 4th Floor20 Reid StreetHamilton HM 11 |
| Brant Point Fund International Ltd. |
Authorised Fund |
Institutional Fund |
c/o SS&C Fund Services (Bermuda) Ltd. 5 Reid Street StreetHamiltonHM 11 |
| Alpha Prime Fund Limited |
Registered Fund |
Private Fund |
c/o Appleby Canon's Court, 22 Victoria StreetHamiltonHM EX |
| Opus Fund International Ltd. |
Authorised Fund |
Institutional Fund |
c/o M Q SERVICES LTD.Victoria Place31 Victoria StreetHamiltonHM 10 |
| Aurum Foundation Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond Road HamiltonHM 08 |
| Aurum Isis Dollar Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Aurum Managed Dollar Portfolio Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond Road Hamilton HM 08 |
| Aurum Investor Dollar Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond Road Hamilton HM 08 |
| Aurum Synchronicity Dollar Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond RoadHamilton HM 08 |
| LOMBOS LIMITED |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11 |
| Windward Art Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Kane LPI Solutions LimitedCumberland House1 Victoria StreetHamiltonHM 11 |
| MAK Capital International Limited |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd.Victoria Place31 Victoria StreetHamiltonHM 10 |
| MAK Capital Fund L.P. |
Registered Fund |
Private Fund |
c/o M Q Services Ltd.Victoria Place, 1st Floor31 Victoria StreetHamiltonHM 10 |
| Lynx (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House, 7th Floor1 Victoria StreetHamilton HM 11 |
| Lazard Emerging Income, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Coson Corporate Services LimitedCumberland House, 9th Floor1 Victoria Street Hamilton HM 11 |
| Luminus Energy Partners Ltd. |
Authorised Fund |
Institutional Fund |
Cumberland House1 Victoria Street7th FloorHamiltonPembroke HM 11 |
| Luminus Energy Partners Master Fund, Ltd. |
Registered Fund |
Private Fund |
Cumberland House1 Victoria Street7th FloorHamiltonPembroke HM 11 |
| Frequency Infrastructure International Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd.Wessex House, 3rd Floor45 Reid StreetHamiltonHM12 |
| Linden International Limited |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd.Victoria Place31 Victoria StreetHamilton HM10 |
| The China 'A' Share Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Citco Fund Services (Bermuda) LimitedO'Hara House3 Bermudiana RoadHamiltonHM 08 |
| Edgestream Futures and Foreign Exchange Fund, Ltd. |
Registered Fund |
Private Fund |
c/o SS&C Fund Services (Bermuda) Ltd.5 Reid StreetHamiltonHM 11 |
| Linden Capital L.P. |
Registered Fund |
Private Fund |
c/o M Q Services Ltd.Victoria Place, 1st Floor31 Victoria StreetHamiltonHM 10 |
| Caritas Royalties Fund (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
Continental Building, 3rd Floor25 Church Street Hamilton HM 12 |
| Aurum Synchronicity Euro Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond RoadHamilton HM08 |
| Aurum Synchronicity Sterling Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond RoadHamilton HM 08 |
| Aurum Synchronicity Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Aurum Managed Portfolio Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond RoadHamiltonHM 08 |
| Aurum Managed Sterling Portfolio Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Aurum Managed Euro Portfolio Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond RoadHamilton HM 08 |
| Lionstone Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Ocorian Services (Bermuda) LimitedVictoria Place - 5th Floor31 Victoria StreetHamiltonHM 10 |
| Orbimed Partners Master Fund Limited |
Registered Fund |
Private Fund |
Park Place, Third Floor55 Par-la-Ville RoadHamilton HM 11 |
| Aurum Investor Euro Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond RoadHamiltonHM 08 |
| Aurum Investor Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond RoadHamilton HM 08 |
| Aurum Investor Sterling Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond RoadHamilton HM 08 |
| Aurum Isis Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond RoadHamilton HM 08 |
| Aurum Isis Sterling Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond RoadHamilton HM 08 |
| Aurum Isis Euro Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond RoadHamilton HM 08 |
| Solidum Event Linked Securities Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Tromino Financial Services Ltd2 Reid Street Hamilton HM 11 |
| Frequency Infrastructure Communications Assets Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd.Wessex House, 3rd Floor45 Reid StreetHamilton HM 12 |
| Triton Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House 2 Church StreetHamilton HM11 |
| Brummer Multi-Strategy 2xL (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
Park Place55 Par-La-Ville RoadHamilton Pembroke HM11 |
| Pancurri Investments Limited |
Authorised Fund |
Institutional Fund |
c/o Mayfair Corporate Service Ltd.26 Burnaby StreetHamiltonPembroke HM 11 |
| Mukwa Investments Limited (amal w/36475) |
Authorised Fund |
Institutional Fund |
Penthouse Level5 Reid StreetHamilton HM 11 |
| FMG Iraq Fund Ltd. |
Authorised Fund |
Standard Fund |
c/o APEX Fund Services Ltd.Vallis Building, 4th Floor58 Par-la-Ville RoadHamiltonHM 11 |
| AHL Evolution Ltd |
Authorised Fund |
Institutional Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11 |
| J & O Forest Fund Ltd. (In Liquidation) |
Authorised Fund |
Standard Fund |
c/o Kroll Bermuda Ltd4th Floor, Vallis Building58 Par-La-Ville RoadHamiltonHM 11 |
| Renaissance Institutional Equities Fund International L.P. |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) LimitedPark Place, Third Floor55 Par La Ville RoadHamiltonHM 11 |
| AM2 (Bermuda) Limited |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd.Victoria Place31 Victoria StreetHamilton HM 10 |
| Asia Ventures I LP |
Registered Fund |
Private Fund |
Pembroke Hall42 Crow LanePembroke HM 19 |
| Eight Roads Asia Principals I LP |
Registered Fund |
Private Fund |
Pembroke Hall42 Crow LanePembroke HM 19 |
| Butterfield Select Invest Fund Limited |
Authorised Fund |
Standard Fund |
c/o MUFG Fund Services (Bermuda) Limited4th Floor, North Cedar House41 Cedar AvenueHamiltonHM 12 |
| Argus Investment Strategies Fund Ltd. |
Authorised Fund |
Standard Fund |
Argus Insurance Building14 Wesley StreetHamiltonHM 11 |
| Scopia PX International Limited |
Authorised Fund |
Institutional Fund |
c/o Ocorian Services (Bermuda) LimitedVictoria Place, 5th Floor31 Victoria Street HamiltonHM 10 |
| EP Holdings 2005, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Quorum Services LimitedThistle House4 Burnaby StreetHamilton HM 11 |
| ACD Holdings 2005, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Quorum Services LimitedThistle House4 Burnaby StreetHamilton HM 11 |
| Chapelgate Credit Opportunity Master Fund Limited |
Registered Fund |
Private Fund |
c/o Maples Corporate Services (Bermuda) LimitedCumberland House, 7th Floor1 Victoria StreetHamilton HM11 |
| Chapelgate Credit Opportunity Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Apex Insurance Fund Services Ltd.Vallis Building, 4th Floor58 Par-la-Ville RoadHamiltonHM 11 |
| Emerald Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House, 2 Church StreetHamiltonHM 11 |
| Yew Tree Investments Limited |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd.Vallis Building, 4th Floor55 Par La Ville RoadHamilton HM 11 |
| FMG Middle East North Africa (Mena) Fund Ltd. |
Authorised Fund |
Standard Fund |
c/o APEX Fund Services Ltd.Vallis Building, 4th Floor58 Par-la-Ville RoadHamiltonHM 11 |
| Palmetto Catastrophe Master Fund, Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Harrington Master Trust Fund Ltd. |
Authorised Fund |
Institutional Fund |
2 Reid StreetHamilton HM 11 |
| Juniper Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Rembrandt Catastrophe Fund, Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Clareville Capital Opportunities Fund Limited |
Registered Fund |
Professional Class B Fund |
Dorchester House7 Church StreetHamiltonPembroke HM 11 |
| EP Master 2006, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Quorum Services LimitedThistle House4 Burnaby StreetHamilton HM 11 |
| AI Special Co-Investors Master, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Quorum Services LimitedThistle House4 Burnaby StreetHamilton HM 11 |
| Lapis Ventures Sac Limited |
Registered Fund |
Private Fund |
c/o Leman Management LimitedWessex House, 2nd Floor45 Reid StreetHamiltonHM 12 |
| Onyx Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Lendlease Asian Retail Investment Fund 2 Limited |
Registered Fund |
Private Fund |
c/o Apex Corporate Services Ltd.Vallis Building, 4th Floor58 Par-La-Ville RoadHamiltonHM 11 |
| Abbey Capital Multi-Manager Fund Limited |
Authorised Fund |
Institutional Fund |
Victoria House31 Victoria StreetHamilton HM 10 |
| Pardosa Climate Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| Triton Master Fund, Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Aurum Multi Strategy Dollar Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond HouseHamilton HM 08 |
| Aurum Multi Strategy Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond RoadHamilton HM 08 |
| Aurum Multi Strategy Sterling Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond RoadHamilton HM 08 |
| Aurum Multi Strategy Euro Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond RoadHamiltonHM 08 |
| Savile Opportunity Fund International Limited (In Liquidation) |
Authorised Fund |
Institutional Fund |
19 Par-la-Ville RoadHamiltonHM 11 |
| RK Mine Finance Offshore Feeder I Limited |
Authorised Fund |
Institutional Fund |
c/o M Q Services Ltd., Victoria Place, 1st Floor,31 Victoria StreetHamiltonPembroke HM 10 |
| Beltone Gems Equity Fund Limited |
Registered Fund |
Professional Class B Fund |
Emporium Building, 3rd Floor69 Front StreetHamiltonHM12 |
| APTT Holdings 2 Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd.Wessex House, 3rd Floor45 Reid StreetHamiltonHM 12 |
| Iron Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Archway Appreciation Fund Limited |
Registered Fund |
Professional Class B Fund |
c/o Citco Fund Services (Bermuda) LimitedO'Hara House3 Bermudiana RoadHamiltonHM08 |
| EP Offshore Master 2007, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Quorum Services LimitedThistle House4 Burnaby StreetHamiltonHM 11 |
| Castleview Opportunities Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o APEX Fund Services LimitedVallis Building, 4th Floor58 Par-la-Ville Road Hamilton HM 11 |
| Pelham Long/Short Fund Ltd |
Registered Fund |
Professional Class B Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Pelham Long/Short Master Fund Ltd |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| AHL Genesis Limited |
Authorised Fund |
Institutional Fund |
Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM11 |
| Symmetry Peak Ltd. |
Registered Fund |
Private Fund |
c/o Citi Hedge Fund Services, Ltd. Hemisphere House 9 Church Street Hamilton HM 11 |
| Serendip Investments Limited |
Authorised Fund |
Institutional Fund |
c/o Zobec Services Limited 21 Laffan Street Hamilton HM 09 |
| EP Master 2007, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Quorum Services LimitedThistle House4 Burnaby StreetHamiltonHM 11 |
| Globex Fund Limited |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd.31 Victoria Street1st FloorHamiltonPembroke HM10 |
| Charisma Investment Fund Ltd |
Registered Fund |
Private Fund |
c/o Tromino Financial Services Ltd.2 Reid StreetHamiltonHM 11 |
| ADP Offshore Master 2007, L.P. |
Registered Fund |
Professional Closed Fund |
Quorum Services LimitedThistle House4 Burnaby StreetHamiltonHM 11 |
| Juniperus Insurance Opportunity Fund Limited |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonHM11 |
| Lynx 1.5 (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House7th Floor , 1 Victoria Street Hamilton HM 11 |
| Macquarie SBI Infrastructure Limited |
Registered Fund |
Private Fund |
Wessex House 3rd Floor45 Reid StreetHamiltonPembroke HM12 |
| APTT Holdings 1 Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd.Wessex House, 3rd Floor45 Reid StreetHamiltonHM 12 |
| Wine Investment Fund Limited (The) |
Authorised Fund |
Standard Fund |
c/o Teneo19 Par-la-Ville Road, 3rd FloorHamiltonHM 11 |
| Athena Diversified Fund Ltd |
Authorised Fund |
Institutional Fund |
Krypton Fund Services (Bermuda) LtdMintflower Place, 3rd Floor8 Par-La-Ville RoadHamilton HM 08 |
| Frontier Fund (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) LimitedCumberland House, 7th Floor1 Victoria StreetHamilton HM 11 |
| Kuroto Fund International Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place31 Victoria StreetHamiltonHM 11 |
| Devonshire Fund Platform Ltd. |
Authorised Fund |
Standard Fund |
c/o Walkers Corporate (Bermuda) LimitedPark Place, 3rd Floor55 Par-la-Ville RoadHamiltonHM 11 |
| Juniper Catastrophe Master Fund, Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| AlphaCat Master Fund Ltd. |
Registered Fund |
Private Fund |
Century House16 Par-la-Ville RoadHamiltonPembroke HM 08 |
| AlphaCat Diversified Fund Ltd. |
Registered Fund |
Professional Class A Fund |
29 Richmond RoadPembroke HM 08 |
| Macquarie China Retail Company 1 Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd.Wessex House, 3rd Floor45 Reid StreetHamiltonHM12 |
| Aurum Isis Swiss Franc Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Iron Catastrophe Master Fund, Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Emerging Manager Platform Ltd. |
Authorised Fund |
Standard Fund |
c/o APEX Fund Services Ltd.Vallis Building, 4th Floor58 Par-la-Ville Road HamiltonHM11 |
| Xanth Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| MAK Capital International Intermediate Fund LP |
Registered Fund |
Private Fund |
c/o M Q Services Ltd.Victoria Place, 1st Floor31 Victoria StreetHamiltonHM 10 |
| Eight Roads Ventures India I LP |
Registered Fund |
Private Fund |
Pembroke Hall42 Crow LanePembroke |
| Eight Roads India Principals I LP |
Registered Fund |
Private Fund |
Pembroke Hall42 Crow LanePembroke HM 19 |
| AHL Institutional Series 3 Ltd |
Authorised Fund |
Institutional Fund |
Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM11 |
| Orbis International Equity L.P. |
Designated Fund |
Overseas Fund |
c/o Orbis Investment Management LimitedOrbis House25 Front StreetHamiltonHM11 |
| General Atlantic Partners (Bermuda) II, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Harmoni Fund LP |
Registered Fund |
Private Fund |
c/o MJM LimitedThistle House4 Burnaby StreetHamiltonHM11 |
| Tyche Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Clifton Capital LP |
Registered Fund |
Private Fund |
c/o MJM LimitedThistle House4 Burnaby StreetHamiltonHM 11 |
| Bluefin Holdings LP |
Registered Fund |
Private Fund |
c/o MJM LimitedThistle House4 Burnaby StreetHamiltonHM 11 |
| Trajan Capital LP |
Registered Fund |
Private Fund |
c/o MJM LimitedThistle House4 Burnaby StreetHamiltonHM 11 |
| Obersee Capital LP |
Registered Fund |
Private Fund |
c/o MJM LimitedThistle House4 Burnaby StreetHamiltonHM 11 |
| DSF Diversified Strategies Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services LimitedVallis Building, 4th Floor58 Par-La-Ville RoadHamilton HM 11 |
| RenaissanceRe Medici Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| LSF RE II International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Lone Star Real Estate Fund II (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| Orbis Institutional U.S. Equity L.P. |
Designated Fund |
Overseas Fund |
Corporation Service Company251 Little Falls DriveNew Castle CountyWilmingtonDelaware 19808 |
| Europe Ventures L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LanePembroke HM19 |
| Asia Ventures II L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LanePembroke HM19 |
| Ferrous Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| Dolphin Fund Ltd |
Registered Fund |
Professional Class B Fund |
c/o Apex Fund Services Ltd.Vallis Building, 4th Floor58 Par-la-Ville RoadHamiltonHM11 |
| Park Capital LP |
Registered Fund |
Private Fund |
c/o MJM LimitedThistle House4 Burnaby StreetHamiltonHM 11 |
| Park Fund LP |
Registered Fund |
Private Fund |
c/o MJM LimitedThistle House4 Burnaby StreetHamiltonHM 11 |
| Point Investments, Ltd. (In Liquidation) |
Registered Fund |
Private Fund |
c/o Alexander Management Ltd.Belvedere Building, Ground Floor69 Pitts Bay RoadPembrokeHM08 |
| Atlas Arteria International Limited |
Authorised Fund |
Administered Fund |
c/o Aester Limited3rd Floor, 73 Front StreetHamiltonPembroke HM 12 |
| Scopia PX International Master Fund LP |
Registered Fund |
Private Fund |
c/o Ocorian Services (Bermuda) LimitedVictoria Place, 5th Floor31 Victoria StreetHamiltonHM10 |
| Aurum Managed Swiss Franc Portfolio Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond RoadHamiltonHM 08 |
| Edgestream Nias Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o SS&C Fund Services (Bermuda) Ltd.5 Reid StreetHamilton HM 11 |
| Highfield Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond RoadHamiltonHM 08 |
| Stillmont Fund Ltd. |
Registered Fund |
Private Fund |
Dorchester House7 Church StreetHamiltonPembroke HM 11 |
| Starvest Dislocation Fund II Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services LimitedIdeation House94 Pitts Bay Road, 1st FloorPembroke HM 08 |
| International Real Estate Fund Limited |
Registered Fund |
Professional Class B Fund |
O'HARA HOUSE, 3 BERMUDIANA ROADHamiltonPembroke HM08 |
| Global Distressed Alpha Fund III Limited Partnership |
Registered Fund |
Professional Closed Fund |
c/o Zuill Corporate Services (Bermuda) LimitedContinental Building25 Church StreetHamiltonHM 12 |
| Thiel Macro Investments Ltd. |
Registered Fund |
Private Fund |
c/o Citco Fund Services (Bermuda) LimitedO'Hara House3 Bermudiana RoadHamiltonPembroke HM08 |
| Evelyn Partners Global IDF LP |
Registered Fund |
Private Fund |
c/o Ocorian Services (Bermuda) LimitedVictoria Place, 5th Floor31 Victoria StreetHamiltonHM 10 |
| Windward Navigator Fund Ltd |
Registered Fund |
Private Fund |
c/o Kane LPI Solutions LimitedCumberland House, 4th Floor1 Victoria StreetHamiltonHM 11 |
| Mulvaney Global Markets Master Fund, Ltd.(The) |
Registered Fund |
Private Fund |
c/o Zobec Services LimitedH.P. House21 Laffan StreetHamiltonHM 09 |
| Oyster Bay Fund Limited |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd.31 Victoria StreetHamilton HM 10 |
| Amalthea Global Fund Limited |
Authorised Fund |
Institutional Fund |
Victoria Place1st Floor, 31 Victoria StreetHamilton HM 10 |
| Apollon Sustainable Value Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Service Ltd.Vallis Building, 4th Floor58 Par-la-Ville RoadHamiltonHM 11 |
| Gleneagles Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd.Vallis Building, 4th Floor58 Par-La-Ville RoadHamiltonHM 11 |
| Asian Structured Equity Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building, 4 th Floor58 Par-la-Ville RoadHamilton HM 11 |
| Multi-Manager Strategies Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building, 4 th Floor58 Par-la-Ville RoadHamilton HM 11 |
| Global Skies Multi-Strategy Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Wakefield Quin LimitedVictoria Place31 Victoria StreetHamilton HM 10 |
| Global Emerging Strategies Fund Limited |
Authorised Fund |
Institutional Fund |
Penthouse Level5 Reid StreetHamilton HM 11 |
| Centurion Alpha 1 Mutual Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building, 4 th Floor58 Par-la-Ville RoadHamilton HM 11 |
| CSC Plus 1A Institutional Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o APEX Fund Services Ltd.Vallis Building, 4th Floor58 Par-La-Ville RoadHamiltonHM 11 |
| Global Emerging Opportunities Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level5 Reid Street HamiltonHM11 |
| Envision Capital Ltd. |
Registered Fund |
Professional Class A Fund |
Penthouse Level5 Reid StreetHamilton HM 11 |
| Poseidon Opportunities Fund Ltd. |
Authorised Fund |
Institutional Fund |
M Q Services Ltd.Victoria Place31 Victoria StreetHamiltonHM10 |
| Scopia International Master Fund LP |
Registered Fund |
Private Fund |
c/o Ocorian Services (Bermuda) LimitedVictoria Place, 5th Floor31 Victoria StreetHamiltonHM10 |
| Sagehi Equity Fund Ltd. (In Liquidation) |
Authorised Fund |
Institutional Fund |
Vallis Building, 4th Floor 58 Par-la-Ville RoadHamiltonHM 11 |
| Rief Strategic Partners Fund International L.P. |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) LimitedPark Place55 Par La Ville Road, Third FloorHamiltonHM 11 |
| KAS Capital Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level5 Reid StreetHamilton HM 11 |
| Ambrus Value Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level5 Reid StreetHamilton HM 11 |
| Thiel Multi-Manager Fund Ltd. |
Registered Fund |
Private Fund |
c/o Citco Fund Services (Bermuda) LimitedO'Hara House3 Bermudiana RoadHamiltonHM08 |
| Aurum Isis Institutional Dollar Fund Ltd. |
Authorised Fund |
Standard Fund |
"Aurum House"35 Richmond RoadHamiltonHM 08 |
| EQC Short Term Bond Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level5 Reid StreetHamilton HM 11 |
| Brant Point Master Fund International Ltd. |
Registered Fund |
Private Fund |
c/o SS&C Fund Services (Bermuda), Ltd.5 Reid StreetHamiltonHM 11 |
| ADIC Diversified Investment Fund Limited |
Authorised Fund |
Institutional Fund |
c/o APEX Fund Services Ltd.Vallis Building, 4th Floor58 Par-La-Ville RoadHamiltonHM 11 |
| 1609 Fund Ltd. (The) |
Authorised Fund |
Institutional Fund |
c/o Compass Administration Services Ltd.Crawford House50 Cedar AvenueHamiltonHM 11 |
| Pontus Holdings Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| MCRC Holding Company Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd.Wessex House, 3rd Floor45 Reid StreetHamiltonHM12 |
| Starvest Dislocation Fund III Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services LimitedIdeation House94 Pitts Bay Road, 1st FloorPembroke HM 08 |
| Silk Road Funds Limited |
Authorised Fund |
Institutional Fund |
c/o APEX Fund Services LtdWilliams House , 3rd Floor20 Reid StreetHamiltonHM11 |
| Allan Gray Africa ex-SA Equity Fund Limited |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| Aeolus Corbel Fund L.P. |
Registered Fund |
Professional Closed Fund |
c/o Apex Corporate Services LtdVallis Building, 4th Floor58 Par-la-Ville RoadHamiltonHM11 |
| LOM Funds Sac Ltd. |
Authorised Fund |
Standard Fund |
c/o St. Georges Services LimitedThe LOM Building27 Reid StreetHamilton HM 11 |
| Elementum Directus Fund Ltd. |
Registered Fund |
Private Fund |
c/o SS&C Fund Services (Bermuda), Ltd.5 Reid StreetHamiltonHM 11 |
| Pentagon Global Diversified Bond Fund Limited |
Authorised Fund |
Administered Fund |
34 BERMUDIANA ROADHAMILTON HM11 |
| Renaissance Institutional Diversified Alpha Fund International L.P. |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) LimitedPark Place, 55 Par La Ville RoadThird FloorHamiltonHM 11 |
| Windward Pilot Fund Ltd. |
Registered Fund |
Private Fund |
c/o Kane LPI Solutions LimitedCumberland House, 4th Floor1 Victoria StreetHamiltonHM 11 |
| Aurum WYPF Managed Portfolio Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond RoadHamiltonHM 08 |
| Orion Mine Finance (Master) Fund I L.P. |
Registered Fund |
Private Fund |
Cumberland House7th Floor1 Victoria StreetHamilton HM11 |
| Orion Mine Finance (Bermuda) Fund I L.P. |
Registered Fund |
Private Fund |
Cumberland House7th Floor1 Victoria StreetHamilton Pembroke HM11 |
| EQC Multi-Strategy Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level5 Reid StreetHamiltonHM11 |
| Elementum Directus Offshore Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o SS&C Fund Services (Bermuda), Ltd.5 Reid StreetHamiltonHM11 |
| Elara Fixed Income Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services LtdVallis Building, 4th Floor58 Par-la-Ville RoadHamiltonHM 11 |
| Nomis Bay Ltd |
Registered Fund |
Professional Class B Fund |
Wessex House, 3rd Floor45 Reid StreetHamiltonHM 12 |
| Vermeer Weather Fund, Ltd. |
Registered Fund |
Private Fund |
Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| AlphaCat Advantage Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Zobec Services LimitedH.P. House21 Laffan StreetPembrokePembroke HM 10 |
| FinSight I LP |
Registered Fund |
Professional Closed Fund |
c/o M Q Services Ltd.Victoria Place31 Victoria StreetHamiltonHM 10 |
| Oakley Capital Private Equity II-A L.P. |
Registered Fund |
Professional Closed Fund |
c/o Oakley Capital Manager (Bermuda) LimitedMintflower Place 3rd Floor8 Par-la-Ville RoadHamiltonHM08 |
| Asia Ventures III L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LanePembroke HM19 |
| Allan Gray Africa Bond Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House2 Church StreetHamiltonHM 11 |
| AlphaCat Prima Fund Ltd. |
Registered Fund |
Private Fund |
c/o Ocorian Services (Bermuda) LimitedVictoria Place, 5th Floor31 Victoria StreetHamiltonHM10 |
| Morse LP |
Registered Fund |
Private Fund |
c/o MJM LimitedThistle House4 Burnaby StreetHamiltonHM 11 |
| Abbey Capital Daily Futures Fund Limited |
Authorised Fund |
Institutional Fund |
M.Q. Services LtdVICTORIA PLACE3rd Floor West, 31 Victoria StreetHamiltonHM 10 |
| General Atlantic Partners (Bermuda) III, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Emerging Manager Platform (2) Ltd. |
Authorised Fund |
Standard Fund |
c/o APEX Fund Services Ltd.Vallis Building, 4th Floor58 Par-la-Ville RoadHamiltonHM 11 |
| SCF Funds Limited |
Authorised Fund |
Institutional Fund |
Crawford House50 Cedar AvenueHamiltonHM11 |
| Lone Star Fund VIII (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| LSF VIII International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| PG3 Insurance Finance Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House, 3rd Floor45 Reid StreetHamiltonHM 12 |
| Australian Real Estate Fund Limited |
Registered Fund |
Private Fund |
c/o Citco (Bermuda) LimitedO'Hara House3 Bermudiana RoadHamiltonHM08 |
| Incu Global Ltd. |
Authorised Fund |
Institutional Fund |
c/o Incu Capital Managment Ltd.Victoria Place31 Victoria StreetHamiltonHM10 |
| EQC Diversified Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level5 Reid StreetHamilton HM 11 |
| Lone Star Real Estate Fund III (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| Kildare European Partners I, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Diversified Fund Platform Ltd. |
Authorised Fund |
Institutional Fund |
Cedar House41 Cedar AvenueHamiltonHM 12 |
| Kiskadee Select Fund Ltd |
Registered Fund |
Private Fund |
c/o Horseshoe Corporate Services LtdWessex House 3rd Floor45 Reid StreetHamiltonPembroke HM12 |
| Kiskadee Diversified Fund Ltd |
Registered Fund |
Private Fund |
Wessex House 3rd Floor45 Reid StreetHamiltonPembroke HM12 |
| Oakley Capital Private Equity II-B L.P. |
Registered Fund |
Private Fund |
c/o Oakley Capital Manager LimitedMintflower Place, 3rd Floor8 Par-la-Ville RoadHamiltonHM08 |
| Oakley Capital Private Equity II-C L.P. |
Registered Fund |
Private Fund |
c/o Oakley Capital Manager LimitedMintflower Place, 3rd Floor8 Par-la-Ville RoadHamiltonHM08 |
| EQC AGRIFUND LTD. |
Registered Fund |
Private Fund |
Penthouse Level5 Reid StreetHamiltonHM 11 |
| Lazard Emerging Income Master, Ltd. |
Registered Fund |
Private Fund |
c/o Coson Corporate Services LimitedCumberland House 9th FloorHamiltonHM 11 |
| OCPE II Master L.P. |
Registered Fund |
Private Fund |
c/o Oakley Capital Manager LimitedMintflower Place, 3rd Floor8 Par-la-Ville RoadHamiltonHM08 |
| Starvest Dislocation Fund IV Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Limited94 Pitts Bay Road, 1st FloorPembroke HM 08 |
| Theia Catastrophe Fund Ltd. |
Registered Fund |
Private Fund |
c/o SS&C Fund Services (Bermuda), Ltd.5 Reid StreetHamiltonHM11 |
| ILS Diversified Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House, 3rd Floor45 Reid StreetHamiltonHM 12 |
| Rubik Holdings Ltd. |
Registered Fund |
Professional Class A Fund |
c/o ASW LawCrawford House50 Cedar AvenueHamiltonHM11 |
| LSF IX International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Lone Star Fund IX (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonHamilton HM11 |
| Canepa Advanced Healthcare Fund L.P. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Chuch StreetHamiltonHM 11 |
| Orion Mine Finance (Master) Fund I-A LP |
Registered Fund |
Private Fund |
c/o Maples Corporate Services (Bermuda) LimitedCumberland House, 7th Floor1 Victoria StreetHamilton HM11 |
| Orion Mine Finance (Bermuda) Fund I-A LP |
Registered Fund |
Private Fund |
c/o Maples Corporate Services (Bermuda) LimitedCumberland House, 7th Floor1 Victoria StreetHamilton HM11 |
| Dragon 100 - Global Asia Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Corporate Services Ltd58 Par-la-Ville RoadVallis Building, 4th FloorHamilton HM11 |
| Rus Castor 2 Strategic Equity Fund Limited |
Authorised Fund |
Institutional Fund |
Vallis Building58 Par-la-Ville Road4th FloorHamilton HM 11 |
| Prime Global Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o M Q Services Ltd.Victoria Place31 Victoria StreetHamiltonHM 10 |
| B1 Fortuna Global Star Equity Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Apex Corporate Services Ltd58 Par-la-Ville RoadVallis Building, 4th FloorHamilton HM11 |
| MCM High Income Fund International Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place31 Victoria StreetHamiltonHM10 |
| Cognitio Wealth Ltd |
Registered Fund |
Professional Class B Fund |
Clarendon House 2 Church Street Hamilton HM 11 |
| Aeolus Property Catastrophe Keystone PF Fund LP |
Registered Fund |
Professional Class B Fund |
c/o Apex Corporate Services Ltd.Vallis Building, 4th Floor58 Par-la-Ville RoadHamiltonHM 11 |
| Aeolus Property Catastrophe Spire PF Fund LP |
Registered Fund |
Professional Class B Fund |
c/o Apex Corporate Services Ltd.Vallis Building, 4th Floor58 Par-la-Ville RoadHamiltonHM 11 |
| Aurum Topdanmark Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House35 Richmond RoadHamilton HM 08 |
| LSF IX Parallel International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| Lone Star Fund IX Parallel (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| Starvest Equity Alternatives Fund Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Limited94 Pitts Bay RoadPembroke HM 08 |
| Selection of Orbis Funds Limited |
Authorised Fund |
Standard Fund |
Orbis House25 Front StreetHamilton HM 11 |
| GEC Partners III Feeder LP |
Registered Fund |
Private Fund |
Crawford House50 Cedar AvenueHamiltonHM 11 |
| GEC Partners III - Gi LP |
Registered Fund |
Private Fund |
Crawford House50 Cedar AvenueHamiltonHM 08 |
| GEC Partners III LP |
Registered Fund |
Professional Closed Fund |
Crawford House50 Cedar AvenueHamiltonHM 11 |
| Mainspring Growth Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Altree Services Ltd.St. James CourtSuite 102FlattsSmiths FL 04 |
| Orbis Institutional Funds Limited |
Authorised Fund |
Standard Fund |
Orbis House25 Front StreetHamilton HM 11 |
| RK Mine Finance Master Fund I Limited |
Registered Fund |
Private Fund |
c/o M Q Services Ltd., Victoria Place, 1st Floor,31 Victoria Street,HamiltonPembroke HM 10 |
| Macquarie China Retail Company 2 Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd.Wessex House, 3rd Floor45 Reid StreetHamiltonHM12 |
| Japan Ventures I LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LaneHamiltonPembroke HM 19 |
| PG3 Specialty Finance Fund Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Tromino Financial Services Ltd.2 Reid StreetHamiltonHM 11 |
| Lone Star Residential Mortgage Fund I Holdings (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| RenaissanceRe Upsilon Fund Ltd. |
Registered Fund |
Professional Class A Fund |
12 Crow LanePembrokeHM19 |
| ARGENTA EQC Alternative Strategies Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level5 Reid StreetHamilton HM 11 |
| Elementum Tranquillus Fund Ltd. |
Registered Fund |
Private Fund |
c/o SS&C Fund Services (Bermuda) Limited5 Reid StreetHamiltonHM 11 |
| Europe Ventures II LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LanePembroke HM19 |
| AlphaCat Soteria Fund Ltd. |
Registered Fund |
Private Fund |
c/o Ocorian Services (Bermuda) LimitedVictoria Place, 5th Floor31 Victoria StreetHamiltonHM10 |
| Compass Global Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Harbour Financial Services LimitedVictoria Place, 1st Floor31 Victoria StreetHamiltonHM 10 |
| Harrington Global Opportunities Fund Limited |
Registered Fund |
Private Fund |
Clarendon House2 Church StreetHamilton HM 11 |
| Lone Star Real Estate Fund IV (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| LSF Re IV International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| GMO Alternative Allocation SPC Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Elementum Rothenthurm Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o SS&C Fund Services (Bermuda), Ltd.5 Reid StreetHamiltonHM11 |
| EQC Private Markets Sac Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level5 Reid StreetHamilton HM 11 |
| Gulf Investments Limited |
Registered Fund |
Private Fund |
c/o IQ EQ Bermuda LimitedWilliams House, 4th Floor20 Reid StreetHamiltonHM 11 |
| Global Voyager Funds Limited |
Authorised Fund |
Standard Fund |
c/o Clarien Corporate Services Limited6 Front Street 1st FloorPointe HouseHamiltonHamilton HM11 |
| Three Court Fund Offshore, LP |
Registered Fund |
Professional Class B Fund |
Park Place55 Par-la-Ville RoadThird FloorHamiltonHM11 |
| Avista Healthcare Partners (Offshore) I, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| PG3 Litigation Finance Fund Ltd |
Registered Fund |
Professional Class B Fund |
c/o Tromino Financial Services Ltd.2 Reid StreetHamiltonHM 11 |
| Markel Catco Reinsurance Fund Ltd. |
Authorised Fund |
Institutional Fund |
Crawford House50 Cedar AvenueHamiltonHM11 |
| Lynx Common (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) LimitedCumberland House, 7th Floor1 Victoria StreetHamiltonHM11 |
| Burnaby Special Funds SAC Ltd. |
Authorised Fund |
Standard Fund |
c/o The LOM Building27 Reid StreetHamiltonHM11 |
| Orion Co-Investments IV L.P. |
Registered Fund |
Private Fund |
Cumberland House7th Floor1 Victoria StreetHamilton HM11 |
| Oakley Capital Private Equity III-A L.P. |
Registered Fund |
Professional Closed Fund |
c/o Oakley Capital Manager LimitedMintflower Place, 3rd Floor8 Par-la-Ville RoadHamiltonHM08 |
| AlphaCat Opportunities Ltd. |
Registered Fund |
Professional Closed Fund |
Zobec Services LimitedH.P. House21 Laffan StreetPembrokeHM 10 |
| Orbis Institutional Emerging Markets Equity L.P. |
Designated Fund |
Overseas Fund |
Corporation Service Company251 Little Falls DriveNew Castle CountyWilmingtonDE 19808 |
| Orbis Institutional Global Equity L.P. |
Designated Fund |
Overseas Fund |
Corporation Service Company251 Little Falls DriveNew Castle CountyWilmingtonDelaware 19808 |
| Orbis Institutional International Equity L.P. |
Designated Fund |
Overseas Fund |
Corporation Service Company251 Little Falls DriveNew Castle CountyWilmingtonDelaware 19808 |
| Lone Star Real Estate Fund V (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| Kildare European Partners II, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| Orion Mine Finance Fund II L.P. |
Registered Fund |
Private Fund |
c/o Maples Corporate Services (Bermuda) LimitedCumberland House, 7th Floor1 Victoria StreetHamilton HM11 |
| Orion Mine Finance (Bermuda) Fund II L.P. |
Registered Fund |
Private Fund |
c/o Maples Corporate Services (Bermuda) LimitedCumberland House, 7th Floor1 Victoria StreetHamilton HM11 |
| Oakley Capital Private Equity III-B L.P. |
Registered Fund |
Professional Closed Fund |
c/o Oakley Capital Manager LimitedMintflower Place, 3rd Floor8 Par-la-Ville RoadHamiltonHM08 |
| Oakley Capital Private Equity III-C L.P. |
Registered Fund |
Private Fund |
c/o Oakley Capital Manager LimitedMintflower Place, 3rd Floor8 Par-la-Ville RoadHamiltonHM08 |
| OCPE III Master L.P. |
Registered Fund |
Private Fund |
c/o Oakley Capital Manager LimitedMintflower Place, 3rd Floor8 Par-la-Ville RoadHamiltonHM08 |
| Elementum Natcat Offshore Fund II Ltd. |
Registered Fund |
Professional Class A Fund |
5 Reid StreetHamiltonHM 11 |
| Renaissance Institutional Diversified Global Equities Offshore Fund |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) LimitedPark Place, 55 Par La Ville RoadThird FloorHamiltonHM 11 |
| HSCM Bermuda Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Athlone Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd.Vallis Building, 4th Floor58 Par-la-Ville RoadHamiltonHM 11 |
| HSCM Bermuda F1 Fund Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Linden Opportunity International Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place31 Victoria StreetHamiltonHM 10 |
| Princess Capital Limited |
Registered Fund |
Private Fund |
Overbay106 Pitt's Bay RoadPembroke HM 08 |
| Nightingale Ltd. |
Registered Fund |
Private Fund |
c/o MQ Services Ltd.Victoria Place31 Victoria StreetHamiltonHM 10 |
| Blue Jay Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House 3rd Floor45 Reid StreetHamiltonPembroke HM12 |
| Eight Roads Pv Limited Partnership |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LanePembroke HM19 |
| LSF X International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Lone Star Fund X (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| General Atlantic Partners (Bermuda) Eu, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| HSCM F1 Master Fund Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House2 Church StreetHamiltonHM 11 |
| Hudson Transport Real Asset Master Fund LP |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House2 Church StreetHamiltonHM11 |
| Hudson Transport Real Asset (Offshore) Fund LP |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| International Mezzanine Investments III Limited |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Limited1st Floor94 Pitts Bay RoadPembroke HM 08 |
| Peregrine Opportunities Growth Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Corporate Services Ltd.Vallis Building, 4th Floor58 Par-la-Ville RoadHamilton HM11 |
| Peregrine Opportunities Growth Fund Ltd. |
Authorised Fund |
Institutional Fund |
Cedar House3rd Floor41 Cedar AvenueHamiltonPembroke HM12 |
| Blackstone Custom Solutions Platform Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Citco Fund Services (Bermuda) LimitedO'Hara House3 Bermudiana RoadHamiltonHM08 |
| Allan Gray Frontier Markets Equity Fund Limited |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| Real Estate Alternative Investments Master Fund I LP |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Ltd.Ideation House94 Pitts Bay Road, 1st FloorPembroke HM08 |
| ILS Orion Fund Ltd. |
Registered Fund |
Professional Class A Fund |
5 Reid StreetHamiltonHM 11 |
| Rudolf Wolff Investments Limited |
Registered Fund |
Professional Class A Fund |
Unit 2St. James CourtFlattsFL04 |
| Apiary Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level5 Reid StreetHamilton HM 11 |
| Grove Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level5 Reid StreetHamilton HM 11 |
| Wafra Strategic Investors II Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services LimitedIdeation House94 Pitts Bay Road, 1st FloorPembroke HM 08 |
| Elementum Eccles Fund Ltd. |
Registered Fund |
Private Fund |
SS&C Fund Services (Bermuda), Ltd.5 Reid StreetHamilton HM 11 |
| Nanjia Capital SAC Limited |
Authorised Fund |
Standard Fund |
Victoria Place31 Victoria StreetHamiltonHM 10 |
| GL Event and Special Situations Fund, Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place31 Victoria StreetHamiltonHM 10 |
| GL Event and Special Situations Master Fund, Ltd. |
Registered Fund |
Private Fund |
c/o M Q Services Ltd.Victoria Place31 Victoria StreetHamiltonHM 10 |
| OMF Fund II (LI) LP |
Registered Fund |
Private Fund |
Cumberland House7th Floor1 Victoria StreetHamilton Pembroke HM11 |
| OMF Fund II (LI Bermuda) LP |
Registered Fund |
Private Fund |
Cumberland House7th Floor1 Victoria StreetHamilton Pembroke HM11 |
| Fortress Bermuda Infrastructure Partners (A) LP |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| ERVC Healthcare IV, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LaneHamiltonPembroke HM 19 |
| Daedalus I Fund Ltd. |
Registered Fund |
Professional Closed Fund |
Ocorian Services (Bermuda) LtdVictoria Place31 Victoria StreetHamiltonPembroke HM 10 |
| Three Court Master, LP |
Registered Fund |
Private Fund |
Park Place55 Par-la-Ville RoadThird FloorHamiltonHM11 |
| Welton Advantage Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) LimitedPark Place 55 Par-La-Ville RdHamiltonHM 11 |
| Welton Advantage Master Fund Ltd. |
Registered Fund |
Private Fund |
c/o Walkers Corporate (Bermuda) LimitedPark Place55 Par-La-Ville RoadHamiltonHM 11 |
| General Atlantic Partners (Bermuda) IV, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Cirque Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd.Vallis Building, 4th Floor,58 Par-la-Ville RoadHamiltonHM11 |
| Tattva Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services LtdVallis Building, 4th Floor58 Par-la-Ville RoadHamiltonHM 11 |
| EQC Private Markets Sac Fund II Ltd. |
Registered Fund |
Private Fund |
Penthouse Level5 Reid StreetHamilton HM 11 |
| Windrose Commodities Limited |
Registered Fund |
Private Fund |
c/o MQ Services Ltd.Victoria Place31 Victoria StreetHamilton HM10 |
| Rapture Global Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Richmond Corporate Services Veritas Place, 6th Floor65 Court StreetHamiltonPembroke HM 12 |
| Watson Holdings Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| Parly Funds Ltd. |
Registered Fund |
Private Fund |
c/o Tromino Financial Services Ltd.2 Reid StreetHamiltonHM 11 |
| KF Core Fund Ltd. |
Registered Fund |
Private Fund |
Ideation House, 1st Floor94 Pitts Bay RoadPembroke HM 08 |
| Owls Nest Partners Master Fund Ltd. |
Registered Fund |
Private Fund |
c/o M Q Services Ltd.Victoria Place 31 Victoria StreetHamilton HM 10 |
| Owls Nest Partners Offshore Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd.Victoria Place31 Victoria StreetHamilton HM10 |
| EQC Impact Investing Sac Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level5 Reid StreetHamilton HM 11 |
| BPY Limited |
Registered Fund |
Professional Class B Fund |
c/o Artex Corporate Services (Bermuda) Ltd.Wessex House, 3rd Floor45 Reid StreetHamiltonHM 12 |
| Ulu Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| Monte Total Return Us Bond Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd.Vallis Building, 4th Floor58 Par-la-Ville RoadHamiltonHM 11 |
| Eight Roads Ventures Japan II LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LaneHamiltonPembroke HM 19 |
| Eight Roads Ventures India III LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LanePembroke HM19 |
| Select Market Access Fund Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Artex Corporate Services (Bermuda) Ltd.Wessex House, 3rd Floor45 Reid StreetHamiltonHM 12 |
| Aurum Alternative Solutions Limited |
Registered Fund |
Professional Class A Fund |
Aurum House35 Richmond RoadHamiltonHM 08 |
| Capital Constellation L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| BLENHEIM SPECIAL INVESTMENTS HOLDING LTD. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Pillar Strategic Fund Platform Limited |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonPembroke HM11 |
| Dragon Dynamic Funds Platform Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Conyers Dill and PearmanClarendon House2 Church Street HamiltonHM 08 |
| Eight Roads Ventures Europe III LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LanePembroke HM19 |
| ERVC Technology IV LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LaneHamiltonPembroke HM 19 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd. (In Liquidation) |
Authorised Fund |
Institutional Fund |
c/o Cohort LimitedCedar House41 Cedar AveHamilton HM12 |
| Capital Constellation Feeder L.P. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Abbey Road Investments Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level5 Reid Street Hamilton Pembroke HM 11 |
| GAIP 2017 (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Schroder Opportunistic Secured Income Fund Limited |
Registered Fund |
Professional Class A Fund |
Wellesley House90 Pitts Bay RoadPembrokeHM 08 |
| GAIP 2016 (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Lynx Sek (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) LimitedCumberland House, 7th Floor1 Victoria StreetHamiltonHM 11 |
| LSREF V U.S. Holdings, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Logfin Capital Limited |
Registered Fund |
Private Fund |
c/o M Q Services Ltd.Victoria Place 31 Victoria StreetHamilton Pembroke HM 10 |
| LSF X U.S. Holdings, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| HSCM Bermuda Insurtech Fund LP |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM 11 |
| Brookfield Strategic Real Estate Partners III-A Carina AIV L.P. |
Registered Fund |
Professional Closed Fund |
Brookfield73 Front Street, 5th FloorHamiltonPembroke HM12 |
| Lone Star Fund XI, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamiltonHM11 |
| Oxford Gate (Bermuda), LLC |
Registered Fund |
Professional Class A Fund |
c/o Appleby Global Corporate Services (Bermuda) Ltd.Canon's Court22 Victoria StreetHamiltonHM 12 |
| Oxford Gate Master Fund, LLC |
Registered Fund |
Private Fund |
Canon's Court22 Victoria StreetHamiltonHM 12 |
| HS Santanoni Fund Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House2 Church StreetHamiltonHM11 |
| Stonebridge Capital Hedge Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Altree Fund Services Ltd.3rd Floor, Emporium Buidling69 Front StreetHamiltonHM 12 |
| Wafra Alternative Yield Strategies Fund LP |
Registered Fund |
Private Fund |
Ideation House94 Pitts Bay Road1st FloorPembroke HM 08 |
| Lone Star Residential Mortgage Fund II, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Brmuda) LimitedClarendon House2 Church StreetHamiltonHM 08 |
| Kiskadee Latitude Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House45 Reid Street4th FloorHamiltonPembroke HM 12 |
| EQC Global Fixed Income Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level5 Reid StreetHamilton HM 11 |
| Lone Star Real Estate Fund VI, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Merion Square Insurance-Linked Strategies Feeder Fund, Ltd. |
Registered Fund |
Private Fund |
Wessex House, 3rd Floor45 Reid StreetHamilton HM 12 |
| GAIP 2019 (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| GEC Partners III-B LP |
Registered Fund |
Professional Closed Fund |
Crawford House50 Cedar AvenueHamiltonPembroke HM 11 |
| GEC Partners III-B GI LP |
Registered Fund |
Private Fund |
Crawford House50 Cedar AvenueHamiltonHM 11 |
| GEC Partners III-B Feeder LP |
Registered Fund |
Private Fund |
Crawford House50 Cedar AvenueHamiltonHM 08 |
| Drakewood Prospect Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| HS Santanoni LP |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House2 Church StreetHamiltonHM11 |
| Drakewood Prospect Master Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Seacrest Partners III, L.P. |
Registered Fund |
Professional Closed Fund |
Victoria Place31 Victoria Street1st FloorHamiltonPembroke HM 10 |
| Avista Healthcare Partners (Offshore) II, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Constellation Generation III Feeder, L.P. |
Registered Fund |
Private Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Gemini Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Lynx Constellation Fund (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
Cumberland House1 Victoria Street7th FloorHamiltonPembroke HM 11 |
| EQC Global Equity Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level5 Reid StreetHamilton HM 11 |
| LSF XI Brazil Holdings I, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| LSF XI Brazil Holdings II, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| LSF XI Brazil Holdings III, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| EQC Strategic Allocation Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level5 Reid StreetHamilton HM 11 |
| Wafra Asia Opportunity Fund Ltd. |
Registered Fund |
Private Fund |
Ideation House94 Pitts Bay Road1st FloorPembroke HM 08 |
| Chard Re Fund Ltd |
Authorised Fund |
Institutional Fund |
Victoria Place31 Victoria Street5th FloorHamiltonPembroke HM10 |
| Opulenze Multi Strategy Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o M Q Services Ltd.31 Victoria StreetVictoria PlaceHamitonPembroke HM 10 |
| Lodgepine Fund Limited |
Authorised Fund |
Institutional Fund |
Crawford House50 Cedar AvenueHamiltonPembroke HM11 |
| AlphaCat Opportunities II Ltd. |
Registered Fund |
Professional Closed Fund |
Zobec Services LimitedH.P. House21 Laffan StreetPembrokePembroke HM 10 |
| HSCM Bermuda Alt Cat Fund SAC Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Kiskadee ILS Fund SAC Ltd. |
Registered Fund |
Professional Class A Fund |
Wessex House45 Reid StreetHamiltonPembroke HM 12 |
| Optima Healthcare and Biotech Fund Limited (The) |
Registered Fund |
Professional Class A Fund |
Cedar House41 Cedar Avenue4th FloorHamiltonPembroke HM 12 |
| Tewksbury Futures Fund Ltd. |
Registered Fund |
Private Fund |
73 Front Street3rd FloorHamiltonPembroke HM 12 |
| Visendus Investments Ltd. |
Registered Fund |
Private Fund |
Crawford House50 Cedar AvenueHamitonPembroke HM 11 |
| Learning Capital Ltd. |
Registered Fund |
Private Fund |
Vallis Building 58 Par-la-ville Road4th FloorHamiltonPembroke HM11 |
| Nanjia Capital Master Fund Limited |
Registered Fund |
Private Fund |
Victoria Place31 Victoria Street1st FloorHamiltonPembroke HM 10 |
| Wafra Real Assets & Infrastructure Fund II, L.P. |
Registered Fund |
Private Fund |
Ideation House 94 Piitts Bay Road 1st Floor Pembroke HM 08 |
| Ocelli Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Fourier Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Victoria PlaceVictoria Street3rd Floor West,HamiltonHamilton HM 10 |
| Fourier Master Fund Ltd. |
Registered Fund |
Private Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Magenta Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Brookfield Strategic Real Estate Partners III-A Leo AIV L.P. |
Registered Fund |
Professional Closed Fund |
73 Front Street5th FloorHamiltonPembroke HM 12 |
| ZW Funds LTD |
Registered Fund |
Professional Class A Fund |
5 Reid StreetHamilton HM 11 |
| Top Tier Venture Velocity Fund 3 Feeder, L.P. |
Registered Fund |
Private Fund |
Clarendon House2 Church StreetHamilton HM 11 |
| Maple Leaf Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House45 Reid Street3rd FloorHamiltonPembroke HM 12 |
| GAIP 2021 (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Marilla Capital Ltd. |
Registered Fund |
Private Fund |
Canon's Court,22 Victoria StreetHamiltonPembroke HM12 |
| Principia Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House45 Reid Street3rd FloorHamiltonPembroke HM 12 |
| GMO Equity Dislocation Fund (Offshore), L.P. |
Registered Fund |
Professional Class B Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Delos Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| 1863 Fund Ltd |
Registered Fund |
Professional Class B Fund |
Wessex House45 Reid Street3rd FloorHamiltonPembroke HM 12 |
| HS Opalescent Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Carnot Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Wessex House, 3rd Floor45 Reid StreetHamiltonCity of Hamilton HM 12 |
| GAIP 2021 UDFI Feeder, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Arcanum Emerging Technologies Fund I ISA |
Registered Fund |
Professional Closed Fund |
Park Place55 Par-la-Ville Road3rd FloorHamiltonPembroke HM 11 |
| HS Opalescent LP |
Registered Fund |
Private Fund |
Clarendon House2 Church StreetPembrokeHamilton HM 11 |
| Liberica ILS Fund Ltd |
Registered Fund |
Professional Class B Fund |
Wessex House45 Reid Street3rd FloorHamiltonPembroke HM 12 |
| Equinox Partners Precious Metals Offshore Fund Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place31 Victoria Street1st FloorHamiltonPembroke HM 10 |
| Beyond Capital Ventures (Offshore) Fund, LP |
Registered Fund |
Professional Closed Fund |
Mintflower PlaceThird Floor, 8 Par-La-Ville RoadHamilton HM08 |
| Anchorvest Short Duration Fund ISA |
Registered Fund |
Professional Class A Fund |
Park Place55 Par-la-Ville Road3rd FloorHamiltonPembroke HM 11 |
| GAP (Bermuda) Mexico Companion Fund, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| ERVC Healthcare V, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LaneHamiltonPembroke HM 19 |
| Alpha Sigma Capital (Offshore) ISA |
Registered Fund |
Professional Class B Fund |
Park Place55 Par-la-Ville Road3rd FloorHamiltonPembroke HM 11 |
| RK Mine Finance Fund I Limited |
Registered Fund |
Professional Closed Fund |
c/o M Q Services Ltd., ictoria Place, 1st Floor,31 Victoria StreetHamiltonPembroke HM 10 |
| OWLS NEST PARTNERS LONG ONLY OFFSHORE LTD. |
Authorised Fund |
Institutional Fund |
Victoria Place31 Victoria Street1st FloorHamiltonPembroke HM 10 |
| OWLS NEST PARTNERS LONG ONLY MASTER LTD. |
Registered Fund |
Private Fund |
Victoria Place31 Victoria Street1st FloorHamiltonPembroke HM 10 |
| GA Continuity Fund I, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| IVI Global Macro Fund ISA |
Registered Fund |
Professional Class A Fund |
Park Place55 Par-la-Ville Road3rd FloorHamiltonPembroke HM 11 |
| IVI Global Macro Fund ISA |
Registered Fund |
Professional Class A Fund |
The Russell Eve Building21 Church StreetSuite 211 - Alpha InnovationsHamiltonPembroke HM11 |
| WCM Global Opportunity Offshore Fund, Ltd. |
Registered Fund |
Professional Class B Fund |
Park Place55 Par-la-Ville Road3rd FloorHamiltonPembroke HM 11 |
| WCM Global Opportunity Master Fund, L.P. |
Registered Fund |
Private Fund |
Park Place55 Par-la-Ville Road3rd FloorHamiltonPembroke HM 11 |
| Ryder Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Park Place55 Par-la-Ville Road3rd FloorHamiltonPembroke HM 11 |
| Magna Fund Limited |
Registered Fund |
Private Fund |
Victoria Place31 Victoria Street1st FloorHamiltonPembroke HM 10 |
| General Atlantic Partners (Bermuda) UDFI Feeder, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Eight Roads Ventures Europe IV, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LaneHamiltonPembroke HM 19 |
| BLENHEIM SPECIAL INVESTMENTS HOLDING TWO LTD. |
Registered Fund |
Private Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Lone Star Value-Add Fund II, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Nanorock Fund Ltd. |
Registered Fund |
Private Fund |
Canon's Court 22 Victoria Street Hamilton Pembroke HM12 |
| GA Atlas, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Lone Star Residential Mortgage Fund III, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| EQC Access Fund SAC Ltd. |
Registered Fund |
Private Fund |
Penthouse Level5 Reid StreetHamilton HM 11 |
| PartnerRe ILS Fund SAC Ltd. |
Registered Fund |
Professional Class A Fund |
Wellesley House South90 Pitts Bay RoadPembroke HM08 |
| Waratah Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o-Conyers Corporate Services (Bermuda) Limited, Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Waratah Master Fund Ltd. |
Registered Fund |
Private Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Arachne (SAC) Holdings Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| General Atlantic BnZ Feeder Fund (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| General Atlantic BnZ Offshore Co-Invest (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Prime Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House, 3rd Floor45 Reid StreetHamiltonPembroke HM 12 |
| Aurora Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Wessex House, 3rd Floor45 Reid StreetHamiltonPembroke HM 12 |
| Runa Capital Fund IV L.P. |
Registered Fund |
Professional Closed Fund |
Williams House20 Reid Street4th FloorHamilton HM 11 |
| The Optima Masters Fund Limited |
Registered Fund |
Professional Closed Fund |
Cedar House41 Cedar Avenue4th Floor NorthHamilton HM 12 |
| ERVC Technology V L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LaneHamiltonPembroke HM 19 |
| Riemann Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House, 3rd Floor,45 Reid StreetHamiltonPembroke HM 12 |
| G | Capital Limited |
Registered Fund |
Private Fund |
Victoria Place31 Victoria Street1st FloorHamiltonPembroke HM 10 |
| General Atlantic BnZ Companion Fund (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| AlphaCat Diversified Fund II Ltd. |
Registered Fund |
Professional Class A Fund |
29 Richmond Road Pembroke HM08 |
| Eight Roads Ventures India Healthcare IV, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LaneHamiltonPembroke HM 19 |
| Eight Roads Ventures India Technology IV, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LaneHamiltonPembroke HM 19 |
| Lone Star Fund XII, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Avista Healthcare Partners (Offshore) III, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Lynx Systematic Macro Fund (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
Cumberland House1 Victoria Street7th FloorHamiltonPembroke HM 11 |
| 1997 Fund Ltd |
Registered Fund |
Professional Class A Fund |
Wessex House45 Reid Street3rd FloorHamiltonPembroke HM 12 |
| Ananke Catastrophe Investments Designated Activity Company |
Designated Fund |
Overseas Fund |
Ananke Catastrophe Investments Limited33 Sir John Rogerson's QuayDublin 2D02 |
| BAM Private Equity Partners II, LP |
Designated Fund |
Overseas Fund |
c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George TownGrand Cayman KY1-9005 |
| BAM Private Equity Partners III, L.P. |
Designated Fund |
Overseas Fund |
c/o Intertrust Corporate Services (Cayman) Limited190 Elgin AvenueGeorge TownGrand Cayman KY1-9005 |
| BIF A/CR TP AIV (Cayman) LP |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited P O Box, Ugland HouseSouth Church StreetGeorge TownGrand Cayman KY1-1104 |
| BIF II Cayman AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedPO Box 309Ugland House South Church StreetGeorge TownGrand Cayman KY1-1104 |
| BIF III Ruby CIV AIV LP |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedPO Box 309Ugland House South Church StreetGeorge TownGrand Cayman KY1-1104 |
| BREF Paradise JV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedPO Box 309Ugland House South Church StreetGeorge TownGrand Cayman KY1-1104 |
| Brookfield Americas Infrastructure Fund, L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedPO Box 309, Ugland HouseSouth Church StreetGeorge TownGrand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners II Cayman AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedPO Box 309, Ugland HouseSouth Church StreetGeorge TownGrand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners II India AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedPO Box 309, Ugland HouseSouth Church StreetGeorge TownGrand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners II Korea AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedPO Box 309, Ugland HouseSouth Church StreetGeorge TownGrand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-A Cayman AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedPO Box 309, Ugland HouseSouth Church StreetGeorge TownGrand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-A Dorado AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedPO Box 309, Ugland HouseSouth Church StreetGeorge TownGrand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-A Indus AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedP O Box 309, Ugland HouseSouth Church StreetGeorge TownGrand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-B Access Fund AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedP O Box 309, Ugland HouseSouth Church StreetGeorge TownGrand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-B Cayman AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedP O Box 309, Ugland HouseSouth Church StreetGeorge TownGrand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-B Dorado AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedP O Box 309, Ugland HouseSouth Church StreetGeorge TownGrand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-B Indus AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedP O Box 309, Ugland HouseSouth Church StreetGeorge TownGrand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-C Access Fund AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedP O Box 309, Ugland HouseSouth Church StreetGeorge TownGrand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-C Access Fund L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309, Ugland HouseSouth Church StreetGeorge TownGrand Cayman KY1-1104 |
| BSREP CXTD Co-Invest L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedPO Box 309Ugland House South Church StreetGeorge TownGrand Cayman KY1-1104 |
| BSREP CXTD L.P. |
Designated Fund |
Overseas Fund |
Rendezvous Corporate Centre, 2nd FloorWorthingChrist Church BB15131 |
| BSREP Europe L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited P O Box, Ugland HouseSouth Church StreetGeorge TownGrand Cayman KY1-1104 |
| BSREP Hospitality Non-US L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedPO Box 309Ugland House South Church StreetGeorge TownGrand Cayman KY1-1104 |
| BSREP II Center Parcs Co-Invest 2 L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedPO Box 309Ugland House South Church StreetGeorge TownGrand Cayman KY1-1104 |
| BSREP II Center Parcs Co-Invest L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedPO Box 309Ugland House South Church StreetGeorge TownGrand Cayman KY1-1104 |
| BSREP II Seoul IFC Co-Invest L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited P O Box, Ugland HouseSouth Church StreetGeorge Town Grand Cayman KY1-1104 |
| BSREP International I(A) L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedPO Box 309Ugland House South Church StreetGeorge TownGrand Cayman KY1-1104 |
| BSREP International I(B) L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedPO Box 309Ugland House South Church StreetGeorge TownGrand Cayman KY1-1104 |
| BSREP International II(A) L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedPO Box 309Ugland House South Church StreetGeorge TownGrand Cayman KY1-1104 |
| BSREP Singapore AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedP O Box, Ugland HouseSouth Church StreetGeorge TownGrand Cayman KY1-1104 |
| Butterfield Global Blue Chip Fund |
Designated Fund |
Overseas Fund |
Butterfield Place12 Albert Panton StreetP.O. Box 705Grand CaymanKY1-1107 |
| Butterfield International Balanced Fund |
Designated Fund |
Overseas Fund |
Butterfield Place12 Albert Panton StreetP.O. Box 705Grand CaymanKY1-1107 |
| CDN$ Students Trust International Plan |
Authorised Fund |
Standard Fund |
c/o O'Shaughnessy Education Foundation LimitedRitter HouseWickhams Cay II, PO Box 3170Road TownTortola VG1110 |
| Cheyne Total Return Credit Fund |
Designated Fund |
Overseas Fund |
5 Earlsfort TerraceDublin2 |
| CIV BSREP 60 Carrington Pooling LP |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedPO Box 309, Ugland HouseSouth Church StreetGeorge TownGrand Cayman KY1-1104 |
| Forum Global Fixed Income Fund, Ltd. (In Liquidation) |
Authorised Fund |
Institutional Fund |
c/o Teneo19 Par-la-Ville Road, 3rd FloorHamilton HM 11 |
| Forum International Equity Fund, Ltd. (In Liquidation) |
Authorised Fund |
Institutional Fund |
c/o Teneo19 Par-la-Ville Road, 3rd FloorHamilton HM 11 |
| Front Street Funds Trust |
Authorised Fund |
Standard Fund |
c/o Altree Fund Services Ltd.3rd Floor Emporium Building69 Front StreetHamiltonHM 12 |
| FULTON INVESTMENT TRUST |
Authorised Fund |
Institutional Fund |
c/o SRS Fund Administration (Bermuda) LimitedCumberland House, 9th Floor1 Victoria StreetHamiltonHM 11 |
| GROSVENOR BALANCED GROWTH FUND LIMITED (In Liquidation) |
Authorised Fund |
Institutional Fund |
c/o KPMG Advisory Limited Crown House4 Par-la-Ville RoadHamilton HM 08 |
| HDF Eurovest Unit Trust |
Registered Fund |
Professional Class B Fund |
c/o Winchester Global Trust Company Limited Williams House, 2nd Floor 20 Reid StreetHamiltonHM11 |
| Heritage International Scholarship Trust Plan |
Authorised Fund |
Standard Fund |
Butterfield Trust (Bermuda) Limited65 Front StreetHamilton HM 12 |
| HFR MA Gardner Lewis Master Trust (in Liquidation) |
Authorised Fund |
Institutional Fund |
c/o Butterfield Trust (Bermuda) Limited65 Front StreetHamiltonHM 12 |
| HFR MA SELECT OPPORTUNITY MASTER TRUST |
Authorised Fund |
Institutional Fund |
c/o Butterfield Trust (Bermuda) Limited65 Front StreetHamiltonHM 12 |
| HFR Umbrella Trust |
Authorised Fund |
Institutional Fund |
c/o Butterfield Trust (Bermuda) Limited65 Front StreetHamiltonHM 12 |
| HSBC Global Funds ICAV |
Designated Fund |
Overseas Fund |
25/28 North Wall QuayIFSCDublin D01 H104 |
| HSBC Global Investment Funds |
Designated Fund |
Overseas Fund |
4, rue Peternelchen L-2370 Howald, Grand Duchy of LuxembourgHowaldL-2370 |
| HSBC Global Liquidity Funds plc |
Designated Fund |
Overseas Fund |
25/28 North Wall Quay IFSC Dublin 1 IrelandDublin 1 |
| HYFI Euro Emerald Fund |
Designated Fund |
Overseas Fund |
P.O. Box 31371SM72 Market StreetCassia Ct., 2nd Floor, Suite 2204, Camana BayGrand Cayman |
| ILS Property & Casualty Feeder Fund II, L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedP.O. Box 309Ugland HouseGrand CaymanKY1-1104 |
| ILS Property & Casualty Feeder Fund Ltd. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedP.O. Box 309Ugland HouseGrand CaymanKY1-1104 |
| ILS Property & Casualty Fund II, L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedP.O. Box 309Ugland HouseGrand CaymanKY1-1104 |
| ILS Property & Casualty Master Fund Ltd. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedP.O. Box 309Ugland HouseGrand CaymanKY1-1104 |
| Iron Catastrophe Fund, L.P. |
Designated Fund |
Overseas Fund |
Corporate Trust Center1209 North Orange St.New Castle CountyDelaware 19801 19801 |
| Juniper Catastrophe Fund, L.P. |
Designated Fund |
Overseas Fund |
Corporate Trust Center1209 North Orange St.New Castle CountyDelaware 19801 |
| KUMO CATASTROPHE TRUST |
Authorised Fund |
Institutional Fund |
Victoria Place3rd Floor WestVictoria Street Hamilton HM 10 |
| Lone Star Fund IX (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center1209 Orange StreetWilmingtonDelaware 19801 |
| Lone Star Fund VIII (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange StreetWilmingtonNew Castle County, Delaware 19801 |
| Lone Star Fund X (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center1209 Orange StreetWilmingtonDelaware 19801 |
| Lone Star Real Estate Fund IV (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange StreetWilmingtonNew Castle County, Delaware 19801 |
| Lone Star Real Estate Fund V (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange StreetWilmingtonNew Castle County, Delaware 19801 |
| Lone Star Residential Mortgage Fund I (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange StreetWilmingtonNew Castle County, Delaware 19801 |
| Lone Star Value-Add Fund I, L.P. |
Designated Fund |
Overseas Fund |
Six, 2nd Floor, Cricket SquarePO Box 2681Grand Cayman KY1-1111 |
| LONG ARC CAPITAL FUND I (LUX) SCSP |
Designated Fund |
Overseas Fund |
c/o Walkers Corporate (Bermuda) LimitedPark Place, 55 Par La Ville Road, Third FloorHamiltonHM 11 |
| LSF IX International 2, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange StreetWilmingtonNew Castle County, Delaware 19801 |
| LSF IX International, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange StreetWilmingtonNew Castle County, Delaware 19801 |
| LSF IX Parallel International 2, L.P. |
Designated Fund |
Overseas Fund |
Corportion Trust Center 1209 Orange StreetWilmingtonNew Castle County, Delaware 19801 |
| LSF IX Parallel International, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange StreetWilmingtonNew Castle County, Delaware 19801 |
| LSF RE IV Capital Investments, L.P. |
Designated Fund |
Overseas Fund |
Corportion Trust Center 1209 Orange StreetWilmingtonNew Castle County, Delaware 19801 |
| LSF RE IV International 2, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange StreetWilmingtonNew Castle County, Delaware 19801 |
| LSF RE IV International, L.P. |
Designated Fund |
Overseas Fund |
Corportion Trust Center 1209 Orange StreetWilmingtonNew Castle County, Delaware 19801 |
| LSF VIII International 2, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange StreetWilmingtonNew Castle County, Delaware 19801 |
| LSF VIII International, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange StreetWilmingtonNew Castle County, Delaware 19801 |
| LSF X International, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange StreetWilmingtonNew Castle County, Delaware 19801 |
| LSRMF I US Holdings, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange StreetWilmingtonNew Castle County, Delaware 19801 |
| LSVAF I REIT Holdings, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange StreetWilmingtonNew Castle County, Delaware 19801 |
| Macquarie SBI Infrastructure Trust |
Registered Fund |
Private Fund |
Wessex House 3rd Floor45 Reid StreetHamiltonPembroke HM12 |
| Mercer QIF Fund plc |
Designated Fund |
Overseas Fund |
70 Sir John Rogerson’s QuayDublin 2D02 R296 |
| MGI Funds plc |
Designated Fund |
Overseas Fund |
70 Sir John Rogerson’s QuayDublin 2D02 R296 |
| Orbis Emerging Markets Equity Fund (Australia Registered) |
Designated Fund |
Overseas Fund |
Level 1575 Bourke StreetMelbourneVictoria 3000 |
| Orbis Global Real Return Fund |
Designated Fund |
Overseas Fund |
Level 1575 Bourke StreetMelbourneVictoria 3000 |
| Orbis Global Equity Fund (Australia Registered) |
Designated Fund |
Overseas Fund |
Level 1575 Bourke StreetMelbourneVictoria 3000 |
| Orbis Global Equity LE Fund (Australia Registered) |
Designated Fund |
Overseas Fund |
Level 1575 Bourke StreetMelbourneVictoria 3000 |
| Orbis OEIC |
Designated Fund |
Overseas Fund |
28 Dorset SquareLondonNW1 6QG |
| Palmetto Catastrophe Fund, L.P. |
Designated Fund |
Overseas Fund |
Corporate Trust Center1209 North Orange St.New Castle CountyDelaware 19801 |
| PIMCO Bermuda Trust |
Authorised Fund |
Standard Fund |
Cumberland House, 7th Floor1 Victoria StreetHamilton HM 11 |
| PIMCO Bermuda Trust II |
Authorised Fund |
Standard Fund |
Cumberland House, 7th Floor1 Victoria StreetHamiltonHM 11 |
| PIMCO Bermuda Trust IV |
Registered Fund |
Professional Class A Fund |
c/o Maples Corporate Services (Bermuda) LimitedCumberland House, 7th Floor1 Victoria StreetHamiltonHM11 |
| SageCrest Ltd. (In Liquidation) |
Authorised Fund |
Institutional Fund |
Cedar House41 Cedar AvenueHamilton HM 12 |
| SCHRODER ALTERNATIVE SOLUTIONS |
Designated Fund |
Overseas Fund |
5, rue Höhenhof, L-1736 Senningerberg, Grand Duchy of LuxembourgSenningerbergL-1736 |
| Schroder International Selection Fund |
Designated Fund |
Overseas Fund |
5, rue Höhenhof, L-1736 Senningerberg, Grand Duchy of LuxembourgSenningerbergL-1736 |
| SCHRODER SPECIAL SITUATIONS FUND |
Designated Fund |
Overseas Fund |
5, rue Höhenhof, L-1736 Senningerberg, Grand Duchy of LuxembourgSenningerbergL-1736 |
| Stonehouse Corporation L.P. |
Designated Fund |
Overseas Fund |
Belvedere Building, Ground Floor69 Pitts Bay RoadPembrokeHM08 |
| SWZ Funds Ltd. |
Registered Fund |
Professional Class B Fund |
Clarendon House2 Church Street HamiltonHM11 |
| Triton Fund, L.P. |
Designated Fund |
Overseas Fund |
Corporate Trust Center1209 North Orange St.New Castle CountyDelaware 19801 |
| US$ Students Trust International Plan |
Authorised Fund |
Standard Fund |
c/o O'Shaughnessy Education Foundation LimitedRitter HouseWickhams Cay II, PO Box 3170Road TownTortola VG1110 |
| WCM Master Trust |
Registered Fund |
Private Fund |
c/o Winchester Global Trust Company Limited Williams House, 2nd Floor 20 Reid StreetHamiltonHM 11 |
| WINDWARD ART FUND LLC |
Designated Fund |
Overseas Fund |
c/o The Corporation Trust Company1209 Orange StreetSuite 400Wilmington, New Castle CountyDelaware 19801 |
| GAIP 2023 UDFI Feeder, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| GAIP 2023 (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Octagon Senior Secured Credit Cayman Fund Ltd. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedUgland HousePO Box 309Grand Cayman KY1-1104 |
| Octagon High Income Cayman Fund Ltd. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedUgland HousePO Box 309Grand Cayman KY1-1104 |
| UFENAU CONTINUATION 3, SLP |
Designated Fund |
Overseas Fund |
412F, Route d'Esch, L-1471Grand Duchy of Luxembourg L-1471 |
| XBTO Crypto Opportunities Fund SAC Ltd. |
Registered Fund |
Professional Class B Fund |
Century House16 Par-la-Ville RoadHamiltonPembroke HM 08 |
| Paloma International Limited |
Designated Fund |
Overseas Fund |
39 Market Street, Suite 3205, 2nd FloorGardenia CourtCamana BayGrand Cayman KY1-9003 |
| Stonehouse L.P. |
Designated Fund |
Overseas Fund |
125 London Wall, 6th FloorLondonEC2Y 5AS |
| Nikkl Offshore Fund ISA |
Registered Fund |
Professional Closed Fund |
Park Place55 Par La Ville RoadHamiltonPembroke HM 11 |
| Nikkl Fund ISA |
Registered Fund |
Professional Closed Fund |
Park Place55 Par la Ville RoadHamiltonPembroke HM 11 |
| Eight Roads Ventures Japan III, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LaneHamiltonPembroke HM 19 |
| Via100 ISA |
Registered Fund |
Professional Closed Fund |
Park Place55 Par la Ville RoadHamiltonPembroke HM 11 |
| BentallGreenOak US Lending A LP |
Designated Fund |
Overseas Fund |
399 Park Avenue, 18th FloorNew YorkNew York 10022 |
| BentallGreenOak US Lending B LP |
Designated Fund |
Overseas Fund |
399 Park Avenue, 18th FloorNew YorkNew York 10022 |
| BentallGreenOak US Lending C LP |
Designated Fund |
Overseas Fund |
399 Park Avenue, 18th FloorNew YorkNew York 10022 |
| Nikki Fund ISA |
Registered Fund |
Professional Closed Fund |
Park Place55 Par La Ville Road, Third FloorPembroke HM 11 |
| Nikki Offshore Fund ISA |
Registered Fund |
Professional Closed Fund |
Park Place55 Par La Ville Road, Third FloorPembroke HM 11 |
| MAK Capital Offshore Opportunities Fund I, L.P. |
Registered Fund |
Professional Closed Fund |
Victoria Place31 Victoria StreetHamiltonPembroke HM 10 |
| Arcanum Emerging Technologies Fund II ISA |
Registered Fund |
Professional Closed Fund |
The Russell Eve Building21 Church StreetSuite 211HamiltonHM 11 |
| Arcanum Emerging Technologies Fund II (Offshore) ISA |
Registered Fund |
Professional Closed Fund |
The Russell Eve Building21 Church StreetSuite 2111HamiltonHM 11 |
| Wafra Strategic Investors IV LP |
Registered Fund |
Private Fund |
Ideation House94 Pitts Bay Road1st FloorPembroke HM 08 |
| Mercer UCITS Common Contractual Fund |
Designated Fund |
Overseas Fund |
Matsack Trust Limited70 Sir John Rogerson's QuayDublin 2 |
| Select Top Layer Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House45 Reid Street3rd FloorHamiltonPembroke HM 12 |
| 32 Degree Co-Investment Opportunities Fund L.P. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Select Market Opportunities Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House45 Reid Street3rd FloorHamiltonPembroke HM 12 |
| Fourier Fund L.P. |
Designated Fund |
Overseas Fund |
Victoria Place3rd Floor West31 Victoria StreetHamilton HM10 |
| Aeolus Property Catastrophe Ashlar Fund L.P. |
Registered Fund |
Private Fund |
Canon's Court 22 Victoria Street Hamilton HM12 |
| Drakewood Pioneer Fund Limited |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Mercer Private Investment Partners VII SICAV-SIF |
Designated Fund |
Overseas Fund |
15 Boulevard F.W. RaiffeisenLuxembourg L-2411 |
| BAFL ISA |
Authorised Fund |
Standard Fund |
Park Place55 Par-la-Ville RoadHamiltonPembroke HM 11 |
| Lone Star Real Estate Fund VII, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| AlphaArray Multistrategy Fund ISA |
Registered Fund |
Professional Class A Fund |
Park Place55 Par-la-Ville RoadHamiltonPembroke HM 11 |
| Arcturus ISA |
Registered Fund |
Professional Class A Fund |
19 Peter's RoadHamilton Parish CR01 |
| Kervis Real Estate Fund II |
Designated Fund |
Overseas Fund |
Via Privata Fratelli Gabba 1AMilan N/A |
| Whitehorn Alternative Asset Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building58 Par-la-Ville Road4th FloorHamilton HM11 |
| HIX Alpha Strategies Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building58 Par-la-Ville Road4th FloorHamilton HM11 |
| Sunstar Invest Fund Limited |
Authorised Fund |
Institutional Fund |
Vallis Building58 Par-la-Ville Road4th FloorHamilton HM11 |
| Plousia Global Strategies Limited |
Authorised Fund |
Institutional Fund |
Victoria Place31 Victoria Street1st FloorHamiltonPembroke HM10 |
| Irbisio Investment Fund Ltd. |
Registered Fund |
Private Fund |
Victoria Place31 Victoria Street1st FloorHamiltonPembroke HM10 |
| Elementum Opportunities Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Cumberland House, 7th Floor1 Victoria StreetHamilton HM 11 |
| Laureola Closed-End Vintage 1 LP |
Registered Fund |
Private Fund |
Vallis Building, 4th Floor58 Par-La-Ville RoadHamilton HM 11 |
| Integral Opportunities Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House45 Reid Street, 3rd FloorHamiltonPembroke HM12 |
| Blackstone ISG Investment Partners - R (BMU) L.P. |
Registered Fund |
Professional Closed Fund |
Park Place55 Par-la-Ville RoadHamiltonPembroke HM 11 |
| Laureola Closed-End Vintage 1 Feeder LP |
Registered Fund |
Private Fund |
Vallis Building, 4th Floor 58 Par-La-Ville Road Hamilton HM11 |
| Innovation Fund Ltd. |
Registered Fund |
Professional Closed Fund |
Wessex House45 Reid StreetHamiltonPembroke HM12 |
| Cheyne Select UCITS Fund plc |
Designated Fund |
Overseas Fund |
2nd Floor 5 Earlsfort TerraceDublin D02 CK83 |
| Zenith Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonPembroke HM11 |
| Allan Gray Foreign Money Market Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House2 Church StreetHamiltonPembroke HM11 |
| Allan Gray Foreign Fixed Interest Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House2 Church StreetHamiltonPembroke HM11 |
| Allan Gray Foreign Stable Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House2 Church StreetHamiltonPembroke HM11 |
| Allan Gray Foreign Equity Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House2 Church StreetHamiltonPembroke HM11 |
| Arrow Global Opportunities Fund Limited |
Authorised Fund |
Institutional Fund |
Victoria Place31 Victoria Street1st FloorHamiltonPembroke HM10 |
| Waratah Fund L.P. |
Designated Fund |
Overseas Fund |
Victoria Place3rd Floor West31 Victoria StreetHamilton HM10 |
| Shubhlabh, Ltd. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| SW Digital Fund I ISA |
Registered Fund |
Professional Closed Fund |
19 Peter's Road Hamilton Parish CR01 |
| FundV I ISA |
Registered Fund |
Professional Class B Fund |
19 Peter's RoadHamilton Parish CR01 |
| Pemberton Payables & Receivables Opportunity Fund S.A. SICAV-FIAR |
Designated Fund |
Overseas Fund |
2-4 Rue Eugene Robert Luxembourg L-2453 |
| Crescent European Specialty Lending Fund III (Delaware) LP |
Designated Fund |
Overseas Fund |
251 Little Falls DriveWilmingtonDelaware DE 19808 |
| GA Life Sciences Companion Fund, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| GA Life Sciences Feeder Companion Fund (Offshore), L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Aeolus Property Catastrophe Sphaera Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Canon's Court22 Victoria StreetHamiltonPembroke HM 12 |
| Cask100 ISA |
Registered Fund |
Professional Closed Fund |
19 Peter's RoadHamilton Parish CR 01 |
| HSCM Bermuda Fund II Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Aeolus Skylight Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Canon's Court22 Victoria StreetHamiltonPembroke HM 12 |
| Pantheon Specialty Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Cassiopeia Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Epoch Overseas, Ltd. |
Designated Fund |
Overseas Fund |
c/o Intertrust Corporate Services (Cayman) LimitedOne Nexus WayCamana BayGrand Cayman KY1-9005 |
| Epoch Master, Ltd. |
Designated Fund |
Overseas Fund |
c/o Intertrust Corporate Services (Cayman) Limited190 Elign AvenueGeorge TownGrand Cayman KY1-9005 |
| ERVC Healthcare VI, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall42 Crow LaneHamiltonPembroke HM 19 |
| Vintage 2023 LS L.P. |
Designated Fund |
Overseas Fund |
Arnold HouseSt. Julian's AvenueSt. Peter Port GY1 1WA |
| Vintage 2023 LS Feeder Trust |
Designated Fund |
Overseas Fund |
Arnold HouseSt. Julian's AvenueSt. Peter Port GY1 1WA |
| eFuels Carbon Fund I ISA |
Registered Fund |
Professional Closed Fund |
19 Peter's RoadHamilton Parish CR01 |
| Strix Leviathan Aurora Fund LLC |
Registered Fund |
Professional Class B Fund |
Park Place 55 Par La Ville Road, Third Floor HamiltonPembroke HM11 |
| XIB INTERNATIONAL FUND |
Designated Fund |
Overseas Fund |
Ugland House c/o Maples Corporate Services LimitedGrand Cayman KY1-1104 |
| GAPCO LS (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| GAPCO LS Offshore (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Bauhinia Strategic Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building, 4th Floor58 Par-La-Ville RoadHamilton HM 11 |
| C3 Fund I ISA |
Registered Fund |
Professional Closed Fund |
19 Peter's RoadHamilton Parish CR01 |
| Muzinich Corporate Lending Income Fund, Inc. |
Designated Fund |
Overseas Fund |
450 Park AveNew YorkNew York 10022 |
| Select Lindeman Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House45 Reid Street3rd FloorHamiltonPembroke HM 12 |
| Kryger Enhanced Fund Limited |
Designated Fund |
Overseas Fund |
P.O. Box 309Ugland HouseGrand Cayman KY1-1104 |
| Kryger Event Fund Limited |
Designated Fund |
Overseas Fund |
P.O. Box 309Ugland HouseGrand Cayman KY1-1104 |
| Select Banksia Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House, 3rd Floor45 Reid StreetHamiltonPembroke HM 12 |
| Neptune Capital Fund Ltd. |
Registered Fund |
Private Fund |
Cedar House41 Cedar Avenue3rd FloorHamiltonPembroke HM12 |
| Room40 Capital Partners Master LP |
Registered Fund |
Private Fund |
Park Place55 Par-la-Ville RoadHamiltonPembroke HM 11 |
| HSCM Bermuda Fund II LP |
Registered Fund |
Private Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Orbis Japan Equity L.P. |
Designated Fund |
Overseas Fund |
Corporation Service Company251 Little Falls Drive New Castle CountyDelaware 19808 |
| Room40 Capital Partners Offshore Ltd. |
Registered Fund |
Professional Class A Fund |
Park Place55 Par-la-Ville RoadHamiltonPembroke HM 11 |
| Pemberton NAV Financing SCSp SICAV-RAIF – Core Fund |
Designated Fund |
Overseas Fund |
Pemberton NAV Financing GP S.à r.l.6, route de Trèves L-2633 Senningerberg L-2633 |
| Mercer Private Investment Partners VIII SICAV-RAIF |
Designated Fund |
Overseas Fund |
15 Boulevard F.W. RaiffeisenLuxembourg L-2411 |
| NS20241 Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Elementum Njord Cat Bond Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Cumberland House7th Floor, 1 Victoria StreetHamilton HM11 |
| MCM Fund I Limited |
Registered Fund |
Professional Class B Fund |
Park Place55 Par La Ville Road, Third FloorHamiltonPembroke HM11 |
| CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) VIII – SENIOR LOAN FUND SCSP |
Designated Fund |
Overseas Fund |
11-13, Boulevard de la FoireLuxembourg L-1528 |
| Cheyne Real Estate Credit Holdings (CRECH) IX - Capital Solutions Fund SCSP |
Designated Fund |
Overseas Fund |
11-13 Boulevard de la Foire,Grand Duchy of Luxembourg L-1528 Luxemburg |
| Longfield LP |
Designated Fund |
Overseas Fund |
IFC5St Helier JE1 1ST |
| Cheyne Risk Transfer Fund |
Designated Fund |
Overseas Fund |
11-13, Boulevard de la FoireLuxembourg L-1528 |
| Lone Star Residential Mortgage Fund IV, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamltonPembroke HM 11 |
| Eight Roads Ventures India II LP |
Designated Fund |
Overseas Fund |
c/o IQ EQ Fund Services (Mauritius) Ltd33 Edith Cavell StreetPort-Louis 11324 |
| Churchill Middle Market Senior Loan Fund V - Unlevered, LP |
Designated Fund |
Overseas Fund |
375 Park Avenue9th FloorNew YorkNew York 10152 |
| Superstate Asset Trust |
Designated Fund |
Overseas Fund |
Superstate Asset Trust 251 Little Falls Drive Wilmington Delaware 19808 |
| Contrarius ICAV |
Designated Fund |
Overseas Fund |
38 Upper Mount StreetDublinLeinster 2 |
| Red Kite Opportunities Fund Limited |
Authorised Fund |
Institutional Fund |
Victoria Place31 Victoria Street1st FloorHamiltonPembroke HM10 |
| Red Kite Opportunities Master Fund Limited |
Registered Fund |
Private Fund |
Victoria Place31 Victoria Street1st FloorHamiltonPembroke HM10 |
| GAP (Bermuda) Mexico Companion Fund II, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Cheyne European Strategic Value Credit RAIF |
Designated Fund |
Overseas Fund |
11-13, Boulevard de la FoireLuxembourg L-1528 |
| Cheyne European Strategic Value Credit Feeder RAIF |
Designated Fund |
Overseas Fund |
11-13, Boulevard de la FoireLuxembourg L-1528 |
| ERVI Healthcare IV Limited |
Registered Fund |
Private Fund |
Pembroke Hall42 Crow LaneHamiltonPembroke HM 19 |
| ERVI Technology IV Limited |
Registered Fund |
Private Fund |
Pembroke Hall42 Crow LanePembroke HM19 |
| Edgestream Global Master Fund, Ltd. |
Registered Fund |
Private Fund |
5 Reid StreetHamiltonPembroke HM 11 |
| Primary Commodity Fund Ltd. |
Registered Fund |
Professional Class A Fund |
The Vallis Building58 Par-la-Ville Road4th FloorHamiltonPembroke HM 11 |
| Primary Commodity Master Fund Ltd. |
Registered Fund |
Private Fund |
The Vallis Building58 Par-la-Ville Road4th FloorHamiltonPembroke HM 11 |
| Bernoulli Fund Ltd |
Registered Fund |
Private Fund |
Wessex House45 Reid Street3rd FloorHamiltonPembroke HM12 |
| Perren Capital Holdings Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| GEM Token Fund ISA Ltd |
Registered Fund |
Professional Closed Fund |
The Russell Eve Building21 Church StreetSuite 211HamiltonPembroke HM11 |
| Strategic Hedge Fund Master Trust |
Registered Fund |
Professional Class A Fund |
- |
| LSREF VII REIT Holdings I, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| LSREF VII REIT Holdings II, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Orbis U.S. Opportunities, L.P. |
Designated Fund |
Overseas Fund |
Orbis House25 Front StreetHamiltonPembroke HM11 |
| Aleph Foundation ISA Ltd. |
Registered Fund |
Professional Class A Fund |
The Russell Eve Building21 Church StreetSuite 211 - Alpha InnovationsHamiltonPembroke HM11 |
| Aleph Foundation (Offshore) ISA Ltd. |
Registered Fund |
Professional Class A Fund |
The Russell Eve Building21 Church StSuie 211 - Alpha InnovationsHamiltonPembroke HM11 |
| The Caledonian Malt Fund L.P. |
Registered Fund |
Professional Closed Fund |
Park Place55 Par La Ville Road, Third FloorHamiltonPembroke HM11 |
| XIB Tribute International Fund |
Designated Fund |
Overseas Fund |
Maples Corporate Services LimitedUgland HousePO Box 309Grand GaymanGrand Cayman KY1-1104 |
| XIB Apex International Fund |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedUgland HousePO Box 309Grand GaymanGrand Cayman KY1-1104 |
| XIB Arbitrage International Fund |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services LimitedUgland HousePO Box 309Grand GaymanGrand Cayman KY1-1104 |
| PGIM Senior Loan Opportunities (Rated Feeder Fund) III Europe, L.P. |
Designated Fund |
Overseas Fund |
General Partner c/o PGIM Private Capital, Law Department180 North Stetson AvenueTwo Prudential Plaza, Suite 5600 ChicagoIL 60601-6716 |
| AUV Limited |
Registered Fund |
Private Fund |
Crawford House50 Cedar AvenueHamiltonPembroke HM11 |
| Bear Island QS Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House45 Reid Street3rd FloorHamiltonPembroke HM 12 |
| Avista Healthcare Partners (Offshore) IV, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House2 Church StreetHamiltonPembroke HM 11 |
| Institutional Cash Series plc |
Designated Fund |
Overseas Fund |
200 Capital Dock79 Sir John Rogerson’s QuayDublin 2D02 RK57 |
| Pemberton Direct Lending Fund I SCSp SICAV-RAIF |
Designated Fund |
Overseas Fund |
6 route de TrèvesSenningerbergLuxembourg L-2633 |
| PGIM Capital Partners (Parallel Fund) VII, L.P. |
Designated Fund |
Overseas Fund |
Grand Buildings,1-3 Strand, Trafalgar SquareLondon WC2N5HR |