| Company Name |
Fund Category |
Fund Class |
Registered Address |
| Coralline Global Strategies Ltd. |
Authorised Fund |
Standard Fund |
c/o Krypton Fund Services (Bermuda) Ltd Bermuda Commercial Bank Penthouse, 34 Bermudiana Road Hamilton HM 11 |
| Harbour Holdings Ltd. |
Authorised Fund |
Institutional Fund |
c/o SS&C Fund Services (Bermuda) Ltd. 5 Reid Street Hamilton HM 11 |
| Monterey Avenue Fund Limited |
Registered Fund |
Private Fund |
Dorchester House 7 Church Street Hamilton Pembroke HM 11 |
| Butterfield Money Market Fund Limited |
Authorised Fund |
Standard Fund |
c/o MUFG Fund Services (Bermuda) Limited 4th Floor North, Cedar House 41 Cedar Avenue Hamilton HM 12 |
| THE OPTIMA FUND LIMITED |
Registered Fund |
Professional Class A Fund |
37 Front Street Hamilton HM 11 |
| Orbis Global Equity Fund Limited |
Authorised Fund |
Standard Fund |
Orbis House 25 Front Street Hamilton HM 11 |
| Orbis Optimal (US$) Fund Limited |
Authorised Fund |
Standard Fund |
Orbis House 25 Front Street Hamilton HM 11 |
| Hamilton Fund Ltd. |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House, 2 Church Street 2 Church Street Hamilton HM 11 |
| The Optima Global Trading Fund Limited |
Registered Fund |
Professional Class A Fund |
c/o MQ Services Ltd. Victoria Place, 1st floor 31 Victoria Street Hamilton HM 10 |
| Butterfield Us$ Bond Fund Limited |
Authorised Fund |
Standard Fund |
c/o MUFG Fund Services (Bermuda) Limited 4th Floor, North Cedar House 41 Cedar Avenue Hamilton HM 12 |
| Tewksbury Investment Fund Ltd. |
Authorised Fund |
Standard Fund |
c/o Tewksbury Capital Management Ltd. 73 Front Street, 3rd Floor Hamilton HM12 |
| THE EXECUTIVE FUND LIMITED |
Authorised Fund |
Standard Fund |
Argonaut Limited Argonaut House 5 Park Road Hamilton HM 09 |
| Butterfield Bermuda Fund Limited |
Authorised Fund |
Standard Fund |
c/o MUFG Fund Services (Bermuda) Limited 4th Floor North, Cedar House 41 Cedar Avenue Hamilton HM 12 |
| The Platinum Fund Limited |
Authorised Fund |
Institutional Fund |
c/o M Q Services Ltd. Victoria Place 1st Floor, 31 Victoria Street Hamilton HM 10 |
| Wafra Special Situations Ltd. |
Registered Fund |
Private Fund |
Ideation House 94 Pitts Bay Road 1st Floor Pembroke HM 08 |
| Starvest Multi-Strategy Fund Ltd. |
Registered Fund |
Private Fund |
Ideation House 94 Pitts Bay Road, 1st Floor Pembroke HM 08 |
| Starvest Fixed Income Plus Fund Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Limited Ideation House 94 Pitts Bay Road, 1st Floor Pembroke HM 08 |
| Canterbury Growth Fund Ltd. |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd. Wessex House, 3rd Floor 45 Reid Street Hamilton HM 12 |
| Orbis Optimal Global Fund, L.P. |
Designated Fund |
Overseas Fund |
Cogency Global Inc. 850 New Burton Road, Suite 201 Dover Delaware 19904 |
| Wellington Management Investors (Bermuda), Ltd. |
Authorised Fund |
Institutional Fund |
c/o Conyers Dill & Pearman Clarendon House 2 Church Street Hamilton HM 11 |
| Bay Pond Investors (Bermuda) L.P. |
Registered Fund |
Private Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Wellington Energy Long/Short Fund (Bermuda) L.P. |
Registered Fund |
Private Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| North River Investors (Bermuda) L.P. |
Registered Fund |
Private Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| The EFG-Hermes Egypt Fund Limited |
Authorised Fund |
Standard Fund |
c/o HSBC Securities Services (Bermuda) Limited 37 Front Street Hamilton HM 11 |
| New Generation Turnaround Fund (Bermuda) L.P. |
Registered Fund |
Professional Class A Fund |
Victoria Place, 5th Floor 31 Victoria Street Hamilton HM 10 |
| Performa International Equity Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Walkers Corporate (Bermuda) Limited Park Place 55 Par-laVille Road Hamilton HM 11 |
| Performa Reserve Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Walkers Corporate (Bermuda) Limited Park Place 55 Par-la-Ville Road Hamilton HM 11 |
| Performa Liquid Assets Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Walkers Corporate (Bermuda) Limited Park Place 55 Par-la-Ville Road Hamilton HM 11 |
| Wellington Growth Equity Long/Short Fund (Bermuda) L.P. |
Registered Fund |
Private Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Orbis Optimal Sa Fund Limited |
Authorised Fund |
Standard Fund |
Orbis House 25 Front Street Hamilton HM 11 |
| Allan Gray Africa Equity Fund Limited |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Welton Capital Markets Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Walkers Corporate (Bermuda) Limited Park Place 55 Par-la-Ville Road Hamilton HM 11 |
| Welton Global Capital Markets Fund, Ltd. |
Registered Fund |
Private Fund |
Walkers Corporate (Bermuda) Limited Park Place 55 Par-la-Ville Road Hamilton HM 11 |
| THE PEGASUS FUND LIMITED |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton HM11 |
| MAN AHL Diversified Futures Ltd |
Authorised Fund |
Standard Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House, 1 Victoria Street 7th Floor Hamilton HM11 |
| HSBC Corporate Money Funds Limited |
Authorised Fund |
Standard Fund |
Clarendon House 2 Church Street Hamilton Hamilton HM 11 |
| Orbis Sicav |
Designated Fund |
Overseas Fund |
31 Z.A. Bourmicht Bertrange L-8070 |
| Mackay Shields Defensive Bond Arbitrage Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton HM 11 |
| Orbis Optimal Overlay Funds Limited |
Authorised Fund |
Standard Fund |
Orbis House 25 Front Street Hamilton HM 11 |
| THE EFG-HERMES MIDDLE EAST AND DEVELOPING AFRICA FUND LIMITED |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Meditor European Master Fund Limited |
Registered Fund |
Private Fund |
c/o Horseshoe Corporate Services Ltd. Wessex House, 3rd Floor 45 Reid Street Hamilton HM 12 |
| The Antares European Fund Limited |
Registered Fund |
Professional Class B Fund |
Victoria Place, 5th Floor 31 Victoria Street Hamilton HM 10 |
| Meritage Holdings Ltd. |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd. Victoria Place 31 Victoria Street Hamilton HM 10 |
| General Atlantic Partners (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Butterfield Select Fund Limited |
Authorised Fund |
Standard Fund |
c/o MUFG Fund Services (Bermuda) Limited Cedar House ,4th Floor 41 Cedar Avenue Hamilton HM 12 |
| Dunn's Offshore Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Horseshoe Corporate Services Ltd. Wessex House 3rd Floor 45 Reid Street Hamilton HM 12 |
| GAA Investment Funds Limited |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) Limited 2 Church Street Hamilton HM 11 |
| GMO Offshore Funds I Ltd. |
Registered Fund |
Professional Class B Fund |
Clarendon House 2 Church Street Hamilton HM11 |
| GMO Offshore Master Portfolios II Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton HM11 |
| Harmony Capital Fund Limited |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd. Victoria Place 31 Victoria Street Hamilton HM 10 |
| The Russian Federation First Mercantile Fund Ltd. |
Authorised Fund |
Standard Fund |
Apex Fund Services Ltd. Vallis Building, 4th Floor 58 Par-la-Ville Road Hamilton HM 11 |
| Medallion International Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Walkers Corporate (Bermuda) Limited Park Place 55 Par La Ville Road Hamilton HM 11 |
| Barnegat Fund Limited |
Authorised Fund |
Standard Fund |
c/o Argonaut Limited Argonaut House 5 Park Road Hamilton HM 09 |
| Barnegat Investments Limited |
Authorised Fund |
Standard Fund |
c/o Argonaut Limited Argonaut House 5 Park Road Hamilton HM 09 |
| Palmetto Fund, Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limted Clarendon House 2 Church Street Hamilton HM 11 |
| Wellington Global Technology Long/Short Fund (Bermuda) L.P. |
Registered Fund |
Private Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| J. Caird Investors (Bermuda) L.P. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| FMG Emerging Markets Favourites Fund Ltd. |
Authorised Fund |
Standard Fund |
c/o APEX Fund Services Limited Vallis Building, 4th Floor 58 Par-la-Ville Road Hamilton HM 11 |
| Wellington Global Equity Long/Short Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Conyers Dill & Pearman Clarendon House 2 Church Street Hamilton HM 11 |
| Wellington Financials Absolute Return Fund (Bermuda) L.P. |
Registered Fund |
Private Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Scopia International Limited |
Authorised Fund |
Institutional Fund |
c/o Ocorian Services (Bermuda) Limited Victoria Place, 5th Floor 31 Victoria Street Hamilton HM 10 |
| HSBC Specialist Funds Limited |
Authorised Fund |
Standard Fund |
Conyers Corporate Services (Bermuda) Limited Clarendon House, 2 Church Street Hamilton Hamilton HM 11 |
| GMO Offshore Master Portfolios IV Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton HM11 |
| Wellington Biotechnology Long/Short Fund (Bermuda) L.P. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| ACL Alternative Fund SAC Limited |
Authorised Fund |
Institutional Fund |
Victoria Place 31 Victoria Street Hamilton HM 10 |
| The Mulvaney Global Markets Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Zobec Services Limited H.P. House 21 Laffan Street Hamilton HM 09 |
| Franklin Templeton Us Government Securities II Limited |
Authorised Fund |
Institutional Fund |
Appleby Global Corporate Services (Bermuda) Ltd Canon's Court, 22 Victoria Street Hamilton Pembroke HM12 |
| S3 Global Multi-Strategy Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) Limited Park Place 55 Par La Ville Road, Third Floor Hamilton HM11 |
| S3 Global Multi-Strategy Master Fund Ltd. |
Registered Fund |
Private Fund |
c/o Walkers Corporate (Bermuda) Limited Park Place 55 Par La Ville Road, Third Floor Hamilton HM 11 |
| GMO Offshore Master Portfolios V Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton HM11 |
| Performa High Yield Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Walkers Corporate (Bermuda) Limited Park Place 55 Par-la-Ville Road Hamilton HM 11 |
| HSBC Managed Portfolios Limited |
Authorised Fund |
Standard Fund |
Clarendon House 2 Church Street Hamilton Hamilton HM 11 |
| Equinox Fund International Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place 31 Victoria Street Hamilton HM 11 |
| GMO Multi-Strategy Fund (Offshore), L.P. |
Registered Fund |
Professional Class B Fund |
Clarendon House 2 Church Street Hamilton HM11 |
| Brown Advisory (Bermuda) Ltd. |
Registered Fund |
Professional Class A Fund |
O'Hara House 3 Bermudiana Road Hamilton HM08 |
| Elementum Natcat Offshore Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Cumberland House, 7th Floor 1 Victoria Street Hamilton HM 11 |
| Elementum Natcat Master Fund Ltd. |
Registered Fund |
Private Fund |
Cumberland House, 7th Floor 1 Victoria Street Hamilton HM 11 |
| Formula Growth Whistler Fund Limited |
Authorised Fund |
Institutional Fund |
c/o SS&C Fund Services (Bermuda) Limited 5 Reid Street Hamilton HM 11 |
| Orbis Japan Equity (Us$) Fund Limited |
Authorised Fund |
Standard Fund |
Orbis House 25 Front Street Hamilton HM 11 |
| UFG Global Diversified Investments Limited |
Authorised Fund |
Institutional Fund |
c/o IQ EQ Bermuda Limited Williams House, 4th Floor 20 Reid Street Hamilton HM 11 |
| Brant Point Fund International Ltd. |
Authorised Fund |
Institutional Fund |
c/o SS&C Fund Services (Bermuda) Ltd. 5 Reid Street Street Hamilton HM 11 |
| Alpha Prime Fund Limited |
Registered Fund |
Private Fund |
c/o Appleby Canon's Court, 22 Victoria Street Hamilton HM EX |
| Opus Fund International Ltd. |
Authorised Fund |
Institutional Fund |
c/o M Q SERVICES LTD. Victoria Place 31 Victoria Street Hamilton HM 10 |
| Aurum Foundation Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 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 House 35 Richmond Road Hamilton HM 08 |
| Aurum Investor Dollar Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Aurum Synchronicity Dollar Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| LOMBOS LIMITED |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Windward Art Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Kane LPI Solutions Limited Cumberland House 1 Victoria Street Hamilton HM 11 |
| MAK Capital International Limited |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd. Victoria Place 31 Victoria Street Hamilton HM 10 |
| MAK Capital Fund L.P. |
Registered Fund |
Private Fund |
c/o M Q Services Ltd. Victoria Place, 1st Floor 31 Victoria Street Hamilton HM 10 |
| Lynx (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House, 7th Floor 1 Victoria Street Hamilton HM 11 |
| Luminus Energy Partners Ltd. |
Authorised Fund |
Institutional Fund |
Cumberland House 1 Victoria Street 7th Floor Hamilton Pembroke HM 11 |
| Luminus Energy Partners Master Fund, Ltd. |
Registered Fund |
Private Fund |
Cumberland House 1 Victoria Street 7th Floor Hamilton Pembroke HM 11 |
| Frequency Infrastructure International Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd. Wessex House, 3rd Floor 45 Reid Street Hamilton HM12 |
| Linden International Limited |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd. Victoria Place 31 Victoria Street Hamilton HM10 |
| The China 'A' Share Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Citco Fund Services (Bermuda) Limited O'Hara House 3 Bermudiana Road Hamilton HM 08 |
| Edgestream Futures and Foreign Exchange Fund, Ltd. |
Registered Fund |
Private Fund |
c/o SS&C Fund Services (Bermuda) Ltd. 5 Reid Street Hamilton HM 11 |
| Linden Capital L.P. |
Registered Fund |
Private Fund |
c/o M Q Services Ltd. Victoria Place, 1st Floor 31 Victoria Street Hamilton HM 10 |
| Aurum Synchronicity Euro Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM08 |
| Aurum Synchronicity Sterling Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton 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 Road Hamilton HM 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 House 35 Richmond Road Hamilton HM 08 |
| Lionstone Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Ocorian Services (Bermuda) Limited Victoria Place - 5th Floor 31 Victoria Street Hamilton HM 10 |
| Orbimed Partners Master Fund Limited |
Registered Fund |
Private Fund |
Park Place, Third Floor 55 Par-la-Ville Road Hamilton HM 11 |
| Aurum Investor Euro Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Aurum Investor Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Aurum Investor Sterling Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Aurum Isis Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Aurum Isis Sterling Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Aurum Isis Euro Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Solidum Event Linked Securities Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Tromino Financial Services Ltd 2 Reid Street Hamilton HM 11 |
| Frequency Infrastructure Communications Assets Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd. Wessex House, 3rd Floor 45 Reid Street Hamilton HM 12 |
| Triton Fund, Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Brummer Multi-Strategy 2xL (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
Park Place 55 Par-La-Ville Road Hamilton Pembroke HM11 |
| Pancurri Investments Limited |
Authorised Fund |
Institutional Fund |
c/o Mayfair Corporate Service Ltd. 26 Burnaby Street Hamilton Pembroke HM 11 |
| Mukwa Investments Limited (amal w/36475) |
Authorised Fund |
Institutional Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| FMG Iraq Fund Ltd. |
Authorised Fund |
Standard Fund |
c/o APEX Fund Services Ltd. Vallis Building, 4th Floor 58 Par-la-Ville Road Hamilton HM 11 |
| AHL Evolution Ltd |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House, 1 Victoria Street 7th Floor Hamilton HM 11 |
| J & O Forest Fund Ltd. |
Authorised Fund |
Standard Fund |
c/o Kroll Bermuda Ltd 4th Floor, Vallis Building 58 Par-La-Ville Road Hamilton HM 11 |
| Renaissance Institutional Equities Fund International L.P. |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) Limited Park Place, Third Floor 55 Par La Ville Road Hamilton HM 11 |
| Asia Ventures I LP |
Registered Fund |
Private Fund |
Pembroke Hall 42 Crow Lane Pembroke HM 19 |
| Eight Roads Asia Principals I LP |
Registered Fund |
Private Fund |
Pembroke Hall 42 Crow Lane Pembroke HM 19 |
| Butterfield Select Invest Fund Limited |
Authorised Fund |
Standard Fund |
c/o MUFG Fund Services (Bermuda) Limited 4th Floor, North Cedar House 41 Cedar Avenue Hamilton HM 12 |
| Argus Investment Strategies Fund Ltd. |
Authorised Fund |
Standard Fund |
Argus Insurance Building 14 Wesley Street Hamilton HM 11 |
| Scopia PX International Limited |
Authorised Fund |
Institutional Fund |
c/o Ocorian Services (Bermuda) Limited Victoria Place, 5th Floor 31 Victoria Street Hamilton HM 10 |
| EP Holdings 2005, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Quorum Services Limited Thistle House 4 Burnaby Street Hamilton HM 11 |
| ACD Holdings 2005, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Quorum Services Limited Thistle House 4 Burnaby Street Hamilton HM 11 |
| Chapelgate Credit Opportunity Master Fund Limited |
Registered Fund |
Private Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House, 7th Floor 1 Victoria Street Hamilton HM11 |
| Chapelgate Credit Opportunity Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Apex Insurance Fund Services Ltd. Vallis Building, 4th Floor 58 Par-la-Ville Road Hamilton HM 11 |
| Emerald Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House, 2 Church Street Hamilton HM 11 |
| Yew Tree Investments Limited |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd. Vallis Building, 4th Floor 55 Par La Ville Road Hamilton HM 11 |
| Palmetto Catastrophe Master Fund, Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Harrington Master Trust Fund Ltd. |
Authorised Fund |
Institutional Fund |
2 Reid Street Hamilton HM 11 |
| Juniper Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Rembrandt Catastrophe Fund, Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Clareville Capital Opportunities Fund Limited |
Registered Fund |
Professional Class B Fund |
Dorchester House 7 Church Street Hamilton Pembroke HM 11 |
| EP Master 2006, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Quorum Services Limited Thistle House 4 Burnaby Street Hamilton HM 11 |
| AI Special Co-Investors Master, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Quorum Services Limited Thistle House 4 Burnaby Street Hamilton HM 11 |
| Lapis Ventures Sac Limited |
Registered Fund |
Private Fund |
c/o Leman Management Limited Wessex House, 2nd Floor 45 Reid Street Hamilton HM 12 |
| Onyx Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Lendlease Asian Retail Investment Fund 2 Limited |
Registered Fund |
Private Fund |
c/o Apex Corporate Services Ltd. Vallis Building, 4th Floor 58 Par-La-Ville Road Hamilton HM 11 |
| Abbey Capital Multi-Manager Fund Limited |
Authorised Fund |
Institutional Fund |
Victoria House 31 Victoria Street Hamilton HM 10 |
| Pardosa Climate Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Triton Master Fund, Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Aurum Multi Strategy Dollar Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond House Hamilton HM 08 |
| Aurum Multi Strategy Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Aurum Multi Strategy Sterling Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Aurum Multi Strategy Euro Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Savile Opportunity Fund International Limited |
Authorised Fund |
Institutional Fund |
19 Par-la-Ville Road Hamilton HM 11 |
| RK Mine Finance Offshore Feeder I Limited |
Authorised Fund |
Institutional Fund |
c/o M Q Services Ltd., Victoria Place, 1st Floor, 31 Victoria Street Hamilton Pembroke HM 10 |
| Beltone Gems Equity Fund Limited |
Registered Fund |
Professional Class B Fund |
Emporium Building, 3rd Floor 69 Front Street Hamilton HM12 |
| APTT Holdings 2 Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd. Wessex House, 3rd Floor 45 Reid Street Hamilton HM 12 |
| Iron Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Archway Appreciation Fund Limited |
Registered Fund |
Professional Class B Fund |
c/o Citco Fund Services (Bermuda) Limited O'Hara House 3 Bermudiana Road Hamilton HM08 |
| EP Offshore Master 2007, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Quorum Services Limited Thistle House 4 Burnaby Street Hamilton HM 11 |
| Castleview Opportunities Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o APEX Fund Services Limited Vallis Building, 4th Floor 58 Par-la-Ville Road Hamilton HM 11 |
| Pelham Long/Short Fund Ltd |
Registered Fund |
Professional Class B Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Pelham Long/Short Master Fund Ltd |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| AHL Genesis Limited |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House, 1 Victoria Street 7th Floor Hamilton 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 Limited Thistle House 4 Burnaby Street Hamilton HM 11 |
| Globex Fund Limited |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd. 31 Victoria Street 1st Floor Hamilton Pembroke HM10 |
| Charisma Investment Fund Ltd |
Registered Fund |
Private Fund |
c/o Tromino Financial Services Ltd. 2 Reid Street Hamilton HM 11 |
| ADP Offshore Master 2007, L.P. |
Registered Fund |
Professional Closed Fund |
Quorum Services Limited Thistle House 4 Burnaby Street Hamilton HM 11 |
| Juniperus Insurance Opportunity Fund Limited |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton HM11 |
| Lynx 1.5 (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House 7th Floor , 1 Victoria Street Hamilton HM 11 |
| Macquarie SBI Infrastructure Limited |
Registered Fund |
Private Fund |
Wessex House 3rd Floor 45 Reid Street Hamilton Pembroke HM12 |
| APTT Holdings 1 Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd. Wessex House, 3rd Floor 45 Reid Street Hamilton HM 12 |
| Wine Investment Fund Limited (The) |
Authorised Fund |
Standard Fund |
c/o Teneo 19 Par-la-Ville Road, 3rd Floor Hamilton HM 11 |
| Athena Diversified Fund Ltd |
Authorised Fund |
Institutional Fund |
Krypton Fund Services (Bermuda) Ltd Mintflower Place, 3rd Floor 8 Par-La-Ville Road Hamilton HM 08 |
| Frontier Fund (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House, 7th Floor 1 Victoria Street Hamilton HM 11 |
| Kuroto Fund International Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place 31 Victoria Street Hamilton HM 11 |
| Devonshire Fund Platform Ltd. |
Authorised Fund |
Standard Fund |
c/o Walkers Corporate (Bermuda) Limited Park Place, 3rd Floor 55 Par-la-Ville Road Hamilton HM 11 |
| Juniper Catastrophe Master Fund, Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| AlphaCat Diversified Fund Ltd. |
Registered Fund |
Professional Class A Fund |
29 Richmond Road Pembroke HM 08 |
| Macquarie China Retail Company 1 Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd. Wessex House, 3rd Floor 45 Reid Street Hamilton HM12 |
| 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) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Emerging Manager Platform Ltd. |
Authorised Fund |
Standard Fund |
c/o Apex Fund Services Ltd. Vallis Building 4th Floor 58 Par-La-Ville Road Hamilton HM11 |
| Xanth Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| MAK Capital International Intermediate Fund LP |
Registered Fund |
Private Fund |
c/o M Q Services Ltd. Victoria Place, 1st Floor 31 Victoria Street Hamilton HM 10 |
| Eight Roads Ventures India I LP |
Registered Fund |
Private Fund |
Pembroke Hall 42 Crow Lane Pembroke |
| Eight Roads India Principals I LP |
Registered Fund |
Private Fund |
Pembroke Hall 42 Crow Lane Pembroke HM 19 |
| AHL Institutional Series 3 Ltd |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House, 1 Victoria Street 7th Floor Hamilton HM11 |
| Orbis International Equity L.P. |
Designated Fund |
Overseas Fund |
c/o Orbis Investment Management Limited Orbis House 25 Front Street Hamilton HM11 |
| General Atlantic Partners (Bermuda) II, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Harmoni Fund LP |
Registered Fund |
Private Fund |
c/o MJM Limited Thistle House 4 Burnaby Street Hamilton HM11 |
| Tyche Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Clifton Capital LP |
Registered Fund |
Private Fund |
c/o MJM Limited Thistle House 4 Burnaby Street Hamilton HM 11 |
| Bluefin Holdings LP |
Registered Fund |
Private Fund |
c/o MJM Limited Thistle House 4 Burnaby Street Hamilton HM 11 |
| Trajan Capital LP |
Registered Fund |
Private Fund |
c/o MJM Limited Thistle House 4 Burnaby Street Hamilton HM 11 |
| Obersee Capital LP |
Registered Fund |
Private Fund |
c/o MJM Limited Thistle House 4 Burnaby Street Hamilton HM 11 |
| DSF Diversified Strategies Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Limited Vallis Building, 4th Floor 58 Par-La-Ville Road Hamilton HM 11 |
| RenaissanceRe Medici Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| LSF RE II International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Lone Star Real Estate Fund II (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Europe Ventures L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall 42 Crow Lane Pembroke HM19 |
| Asia Ventures II L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall 42 Crow Lane Pembroke HM19 |
| Ferrous Catastrophe Fund, Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Dolphin Fund Ltd |
Registered Fund |
Professional Class B Fund |
c/o Apex Fund Services Ltd. Vallis Building, 4th Floor 58 Par-la-Ville Road Hamilton HM11 |
| Park Capital LP |
Registered Fund |
Private Fund |
c/o MJM Limited Thistle House 4 Burnaby Street Hamilton HM 11 |
| Park Fund LP |
Registered Fund |
Private Fund |
c/o MJM Limited Thistle House 4 Burnaby Street Hamilton HM 11 |
| Point Investments, Ltd. |
Registered Fund |
Private Fund |
c/o Alexander Management Ltd. Belvedere Building, Ground Floor 69 Pitts Bay Road Pembroke HM08 |
| Atlas Arteria International Limited |
Authorised Fund |
Administered Fund |
c/o Aester Limited 3rd Floor, 73 Front Street Hamilton Pembroke HM 12 |
| Scopia PX International Master Fund LP |
Registered Fund |
Private Fund |
c/o Ocorian Services (Bermuda) Limited Victoria Place, 5th Floor 31 Victoria Street Hamilton HM10 |
| Aurum Managed Swiss Franc Portfolio Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Edgestream Nias Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o SS&C Fund Services (Bermuda) Ltd. 5 Reid Street Hamilton HM 11 |
| Highfield Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Stillmont Fund Ltd. |
Registered Fund |
Private Fund |
Dorchester House 7 Church Street Hamilton Pembroke HM 11 |
| Starvest Dislocation Fund II Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Limited Ideation House 94 Pitts Bay Road, 1st Floor Pembroke HM 08 |
| International Real Estate Fund Limited |
Registered Fund |
Professional Class B Fund |
O'HARA HOUSE, 3 BERMUDIANA ROAD Hamilton Pembroke HM08 |
| Global Distressed Alpha Fund III Limited Partnership |
Registered Fund |
Professional Closed Fund |
c/o Zuill Corporate Services (Bermuda) Limited Continental Building 25 Church Street Hamilton HM 12 |
| Thiel Macro Investments Ltd. |
Registered Fund |
Private Fund |
c/o Citco Fund Services (Bermuda) Limited O'Hara House 3 Bermudiana Road Hamilton Pembroke HM08 |
| Evelyn Partners Global IDF LP |
Registered Fund |
Private Fund |
c/o Ocorian Services (Bermuda) Limited Victoria Place, 5th Floor 31 Victoria Street Hamilton HM 10 |
| Windward Navigator Fund Ltd |
Registered Fund |
Private Fund |
c/o Kane LPI Solutions Limited Cumberland House, 4th Floor 1 Victoria Street Hamilton HM 11 |
| Mulvaney Global Markets Master Fund, Ltd.(The) |
Registered Fund |
Private Fund |
c/o Zobec Services Limited H.P. House 21 Laffan Street Hamilton HM 09 |
| Oyster Bay Fund Limited |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd. 31 Victoria Street Hamilton HM 10 |
| Amalthea Global Fund Limited |
Authorised Fund |
Institutional Fund |
Victoria Place 1st Floor, 31 Victoria Street Hamilton HM 10 |
| Apollon Sustainable Value Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Service Ltd. Vallis Building, 4th Floor 58 Par-la-Ville Road Hamilton HM 11 |
| Gleneagles Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd. Vallis Building, 4th Floor 58 Par-La-Ville Road Hamilton HM 11 |
| Asian Structured Equity Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building, 4 th Floor 58 Par-la-Ville Road Hamilton HM 11 |
| Multi-Manager Strategies Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building, 4 th Floor 58 Par-la-Ville Road Hamilton HM 11 |
| Global Skies Multi-Strategy Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Wakefield Quin Limited Victoria Place 31 Victoria Street Hamilton HM 10 |
| Global Emerging Strategies Fund Limited |
Authorised Fund |
Institutional Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| Centurion Alpha 1 Mutual Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building, 4 th Floor 58 Par-la-Ville Road Hamilton HM 11 |
| CSC Plus 1A Institutional Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o APEX Fund Services Ltd. Vallis Building, 4th Floor 58 Par-La-Ville Road Hamilton HM 11 |
| Global Emerging Opportunities Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level 5 Reid Street Hamilton HM11 |
| Envision Capital Ltd. |
Registered Fund |
Professional Class A Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| Poseidon Opportunities Fund Ltd. |
Authorised Fund |
Institutional Fund |
M Q Services Ltd. Victoria Place 31 Victoria Street Hamilton HM10 |
| Sagehi Equity Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building, 4th Floor 58 Par-la-Ville Road Hamilton HM 11 |
| Rief Strategic Partners Fund International L.P. |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) Limited Park Place 55 Par La Ville Road, Third Floor Hamilton HM 11 |
| KAS Capital Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| Ambrus Value Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| Thiel Multi-Manager Fund Ltd. |
Registered Fund |
Private Fund |
c/o Citco Fund Services (Bermuda) Limited O'Hara House 3 Bermudiana Road Hamilton HM08 |
| Aurum Isis Institutional Dollar Fund Ltd. |
Authorised Fund |
Standard Fund |
"Aurum House" 35 Richmond Road Hamilton HM 08 |
| EQC Short Term Bond Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| Brant Point Master Fund International Ltd. |
Registered Fund |
Private Fund |
c/o SS&C Fund Services (Bermuda), Ltd. 5 Reid Street Hamilton HM 11 |
| ADIC Diversified Investment Fund Limited |
Authorised Fund |
Institutional Fund |
c/o APEX Fund Services Ltd. Vallis Building, 4th Floor 58 Par-La-Ville Road Hamilton HM 11 |
| 1609 Fund Ltd. (The) |
Authorised Fund |
Institutional Fund |
c/o Compass Administration Services Ltd. Crawford House 50 Cedar Avenue Hamilton HM 11 |
| Pontus Holdings Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| MCRC Holding Company Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd. Wessex House, 3rd Floor 45 Reid Street Hamilton HM12 |
| Starvest Dislocation Fund III Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Limited Ideation House 94 Pitts Bay Road, 1st Floor Pembroke HM 08 |
| Silk Road Funds Limited |
Authorised Fund |
Institutional Fund |
c/o APEX Fund Services Ltd Williams House , 3rd Floor 20 Reid Street Hamilton HM11 |
| Allan Gray Africa ex-SA Equity Fund Limited |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Aeolus Corbel Fund L.P. |
Registered Fund |
Professional Closed Fund |
c/o Apex Corporate Services Ltd Vallis Building, 4th Floor 58 Par-la-Ville Road Hamilton HM11 |
| LOM Funds Sac Ltd. |
Authorised Fund |
Standard Fund |
c/o St. Georges Services Limited The LOM Building 27 Reid Street Hamilton HM 11 |
| Elementum Directus Fund Ltd. |
Registered Fund |
Private Fund |
Cumberland House, 7th Floor 1 Victoria Street Hamilton HM 11 |
| Pentagon Global Diversified Bond Fund Limited |
Authorised Fund |
Administered Fund |
34 BERMUDIANA ROAD HAMILTON HM11 |
| Renaissance Institutional Diversified Alpha Fund International L.P. |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) Limited Park Place, 55 Par La Ville Road Third Floor Hamilton HM 11 |
| Windward Pilot Fund Ltd. |
Registered Fund |
Private Fund |
c/o Kane LPI Solutions Limited Cumberland House, 4th Floor 1 Victoria Street Hamilton HM 11 |
| Aurum WYPF Managed Portfolio Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Orion Mine Finance (Master) Fund I L.P. |
Registered Fund |
Private Fund |
Cumberland House 7th Floor 1 Victoria Street Hamilton HM11 |
| Orion Mine Finance (Bermuda) Fund I L.P. |
Registered Fund |
Private Fund |
Cumberland House 7th Floor 1 Victoria Street Hamilton Pembroke HM11 |
| EQC Multi-Strategy Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level 5 Reid Street Hamilton HM 12 |
| Elementum Directus Offshore Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o SS&C Fund Services (Bermuda), Ltd. 5 Reid Street Hamilton HM11 |
| Elara Fixed Income Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd Vallis Building, 4th Floor 58 Par-la-Ville Road Hamilton HM 11 |
| Nomis Bay Ltd |
Registered Fund |
Professional Class B Fund |
c/o SS&C Fund Services (Bermuda) Ltd. 5 Reid Street Hamilton HM 11 |
| Vermeer Weather Fund, Ltd. |
Registered Fund |
Private Fund |
Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| AlphaCat Advantage Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Zobec Services Limited H.P. House 21 Laffan Street Pembroke Pembroke HM 10 |
| FinSight I LP |
Registered Fund |
Professional Closed Fund |
c/o M Q Services Ltd. Victoria Place 31 Victoria Street Hamilton HM 10 |
| Asia Ventures III L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall 42 Crow Lane Pembroke HM19 |
| Allan Gray Africa Bond Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| AlphaCat Prima Fund Ltd. |
Registered Fund |
Private Fund |
c/o Ocorian Services (Bermuda) Limited Victoria Place, 5th Floor 31 Victoria Street Hamilton HM10 |
| Morse LP |
Registered Fund |
Private Fund |
c/o MJM Limited Thistle House 4 Burnaby Street Hamilton HM 11 |
| Abbey Capital Daily Futures Fund Limited |
Authorised Fund |
Institutional Fund |
M.Q. Services Ltd VICTORIA PLACE 3rd Floor West, 31 Victoria Street Hamilton HM 10 |
| General Atlantic Partners (Bermuda) III, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Emerging Manager Platform (2) Ltd. |
Authorised Fund |
Standard Fund |
c/o APEX Fund Services Ltd. Vallis Building, 4th Floor 58 Par-la-Ville Road Hamilton HM 11 |
| SCF Funds Limited |
Authorised Fund |
Institutional Fund |
Crawford House 50 Cedar Avenue Hamilton HM11 |
| Lone Star Fund VIII (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| LSF VIII International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| PG3 Insurance Finance Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House, 3rd Floor 45 Reid Street Hamilton HM 12 |
| Australian Real Estate Fund Limited |
Registered Fund |
Private Fund |
c/o Citco (Bermuda) Limited O'Hara House 3 Bermudiana Road Hamilton HM08 |
| Incu Global Ltd. |
Authorised Fund |
Institutional Fund |
c/o Incu Capital Managment Ltd. Victoria Place 31 Victoria Street Hamilton HM10 |
| EQC Diversified Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| Lone Star Real Estate Fund III (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Kildare European Partners I, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Diversified Fund Platform Ltd. |
Authorised Fund |
Institutional Fund |
Cedar House 41 Cedar Avenue Hamilton HM 12 |
| Kiskadee Select Fund Ltd |
Registered Fund |
Private Fund |
c/o Horseshoe Corporate Services Ltd Wessex House 3rd Floor 45 Reid Street Hamilton Pembroke HM12 |
| Kiskadee Diversified Fund Ltd |
Registered Fund |
Private Fund |
Wessex House 3rd Floor 45 Reid Street Hamilton Pembroke HM12 |
| EQC AGRIFUND LTD. |
Registered Fund |
Private Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| Starvest Dislocation Fund IV Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Limited 94 Pitts Bay Road, 1st Floor Pembroke HM 08 |
| Theia Catastrophe Fund Ltd. |
Registered Fund |
Private Fund |
c/o SS&C Fund Services (Bermuda), Ltd. 5 Reid Street Hamilton HM11 |
| ILS Diversified Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House, 3rd Floor 45 Reid Street Hamilton HM 12 |
| Rubik Holdings Ltd. |
Registered Fund |
Professional Class A Fund |
c/o ASW Law Crawford House 50 Cedar Avenue Hamilton HM11 |
| LSF IX International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Lone Star Fund IX (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Hamilton HM11 |
| Canepa Advanced Healthcare Fund L.P. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Chuch Street Hamilton HM 11 |
| Orion Mine Finance (Master) Fund I-A LP |
Registered Fund |
Private Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House, 7th Floor 1 Victoria Street Hamilton HM11 |
| Orion Mine Finance (Bermuda) Fund I-A LP |
Registered Fund |
Private Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House, 7th Floor 1 Victoria Street Hamilton HM11 |
| Dragon 100 - Global Asia Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Corporate Services Ltd 58 Par-la-Ville Road Vallis Building, 4th Floor Hamilton HM11 |
| Rus Castor 2 Strategic Equity Fund Limited |
Authorised Fund |
Institutional Fund |
Vallis Building 58 Par-la-Ville Road 4th Floor Hamilton HM 11 |
| Prime Global Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o M Q Services Ltd. Victoria Place 31 Victoria Street Hamilton HM 10 |
| B1 Fortuna Global Star Equity Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Apex Corporate Services Ltd 58 Par-la-Ville Road Vallis Building, 4th Floor Hamilton HM11 |
| MCM High Income Fund International Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place 31 Victoria Street Hamilton HM10 |
| 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 Floor 58 Par-la-Ville Road Hamilton HM 11 |
| Aeolus Property Catastrophe Spire PF Fund LP |
Registered Fund |
Professional Class B Fund |
c/o Apex Corporate Services Ltd. Vallis Building, 4th Floor 58 Par-la-Ville Road Hamilton HM 11 |
| Aurum Topdanmark Fund Ltd. |
Authorised Fund |
Standard Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| LSF IX Parallel International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Lone Star Fund IX Parallel (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Starvest Equity Alternatives Fund Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Limited 94 Pitts Bay Road Pembroke HM 08 |
| Selection of Orbis Funds Limited |
Authorised Fund |
Standard Fund |
Orbis House 25 Front Street Hamilton HM 11 |
| GEC Partners III Feeder LP |
Registered Fund |
Private Fund |
Crawford House 50 Cedar Avenue Hamilton HM 11 |
| GEC Partners III - Gi LP |
Registered Fund |
Private Fund |
Crawford House 50 Cedar Avenue Hamilton HM 08 |
| GEC Partners III LP |
Registered Fund |
Professional Closed Fund |
Crawford House 50 Cedar Avenue Hamilton HM 11 |
| Mainspring Growth Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Altree Services Ltd. St. James Court Suite 102 Flatts Smiths FL 04 |
| Orbis Institutional Funds Limited |
Authorised Fund |
Standard Fund |
Orbis House 25 Front Street Hamilton HM 11 |
| Macquarie China Retail Company 2 Limited |
Registered Fund |
Private Fund |
c/o Artex Corporate Services (Bermuda) Ltd. Wessex House, 3rd Floor 45 Reid Street Hamilton HM12 |
| Japan Ventures I LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall 42 Crow Lane Hamilton Pembroke HM 19 |
| PG3 Specialty Finance Fund Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Tromino Financial Services Ltd. 2 Reid Street Hamilton HM 11 |
| RenaissanceRe Upsilon Fund Ltd. |
Registered Fund |
Professional Class A Fund |
12 Crow Lane Pembroke HM19 |
| ARGENTA EQC Alternative Strategies Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| Elementum Tranquillus Fund Ltd. |
Registered Fund |
Private Fund |
Cumberland House, 7th Floor 1 Victoria Street Hamilton HM 11 |
| Europe Ventures II LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall 42 Crow Lane Pembroke HM19 |
| AlphaCat Soteria Fund Ltd. |
Registered Fund |
Private Fund |
c/o Ocorian Services (Bermuda) Limited Victoria Place, 5th Floor 31 Victoria Street Hamilton HM10 |
| Compass Global Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Harbour Financial Services Limited Victoria Place, 1st Floor 31 Victoria Street Hamilton HM 10 |
| Harrington Global Opportunities Fund Limited |
Registered Fund |
Private Fund |
Clarendon House 2 Church Street Hamilton HM 11 |
| Lone Star Real Estate Fund IV (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| LSF Re IV International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| GMO Alternative Allocation SPC Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Elementum Rothenthurm Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Cumberland House, 7th Floor 1 Victoria Street Hamilton HM11 |
| EQC Private Markets Sac Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| Gulf Investments Limited |
Registered Fund |
Private Fund |
Williams House 20 Reid Street Hamilton HM 11 |
| Global Voyager Funds Limited |
Authorised Fund |
Standard Fund |
c/o Clarien Corporate Services Limited 6 Front Street 1st Floor Pointe House Hamilton Hamilton HM11 |
| Three Court Fund Offshore, LP |
Registered Fund |
Professional Class B Fund |
Park Place 55 Par-la-Ville Road Third Floor Hamilton HM11 |
| Avista Healthcare Partners (Offshore) I, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| PG3 Litigation Finance Fund Ltd |
Registered Fund |
Professional Class B Fund |
c/o Tromino Financial Services Ltd. 2 Reid Street Hamilton HM 11 |
| Lynx Common (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House, 7th Floor 1 Victoria Street Hamilton HM11 |
| Burnaby Special Funds SAC Ltd. |
Authorised Fund |
Standard Fund |
c/o The LOM Building 27 Reid Street Hamilton HM11 |
| Orion Co-Investments IV L.P. |
Registered Fund |
Private Fund |
Cumberland House 7th Floor 1 Victoria Street Hamilton HM11 |
| Oakley Capital Private Equity III-A L.P. |
Registered Fund |
Professional Closed Fund |
c/o Oakley Capital Manager Limited Mintflower Place, 3rd Floor 8 Par-la-Ville Road Hamilton HM08 |
| AlphaCat Opportunities Ltd. |
Registered Fund |
Professional Closed Fund |
Zobec Services Limited H.P. House 21 Laffan Street Pembroke HM 10 |
| Orbis Emerging Markets Opportunities L.P. |
Designated Fund |
Overseas Fund |
Corporation Service Company 251 Little Falls Drive New Castle County Wilmington DE 19808 |
| Orbis Institutional Global Equity L.P. |
Designated Fund |
Overseas Fund |
Corporation Service Company 251 Little Falls Drive New Castle County Wilmington Delaware 19808 |
| Orbis Institutional International Equity L.P. |
Designated Fund |
Overseas Fund |
Corporation Service Company 251 Little Falls Drive New Castle County Wilmington Delaware 19808 |
| Lone Star Real Estate Fund V (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Kildare European Partners II, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Orion Mine Finance Fund II L.P. |
Registered Fund |
Private Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House, 7th Floor 1 Victoria Street Hamilton HM11 |
| Orion Mine Finance (Bermuda) Fund II L.P. |
Registered Fund |
Private Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House, 7th Floor 1 Victoria Street Hamilton HM11 |
| Oakley Capital Private Equity III-B L.P. |
Registered Fund |
Professional Closed Fund |
c/o Oakley Capital Manager Limited Mintflower Place, 3rd Floor 8 Par-la-Ville Road Hamilton HM08 |
| Oakley Capital Private Equity III-C L.P. |
Registered Fund |
Private Fund |
c/o Oakley Capital Manager Limited Mintflower Place, 3rd Floor 8 Par-la-Ville Road Hamilton HM08 |
| OCPE III Master L.P. |
Registered Fund |
Private Fund |
c/o Oakley Capital Manager Limited Mintflower Place, 3rd Floor 8 Par-la-Ville Road Hamilton HM08 |
| Elementum Natcat Offshore Fund II Ltd. |
Registered Fund |
Professional Class A Fund |
Cumberland House, 7th Floor 1 Victoria Street Hamilton HM 11 |
| Renaissance Institutional Diversified Global Equities Offshore Fund |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) Limited Park Place, 55 Par La Ville Road Third Floor Hamilton HM 11 |
| HSCM Bermuda Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Athlone Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd. Vallis Building, 4th Floor 58 Par-la-Ville Road Hamilton HM 11 |
| HSCM Bermuda F1 Fund Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Linden Opportunity International Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place 31 Victoria Street Hamilton HM 10 |
| Princess Capital Limited |
Registered Fund |
Private Fund |
Overbay 106 Pitt's Bay Road Pembroke HM 08 |
| Nightingale Ltd. |
Registered Fund |
Private Fund |
c/o MQ Services Ltd. Victoria Place 31 Victoria Street Hamilton HM 10 |
| Blue Jay Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House 3rd Floor 45 Reid Street Hamilton Pembroke HM12 |
| Eight Roads Pv Limited Partnership |
Registered Fund |
Professional Closed Fund |
Pembroke Hall 42 Crow Lane Pembroke HM19 |
| LSF X International Finance, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Lone Star Fund X (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| General Atlantic Partners (Bermuda) Eu, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| HSCM F1 Master Fund Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Hudson Transport Real Asset Master Fund LP |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Hudson Transport Real Asset (Offshore) Fund LP |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| International Mezzanine Investments III Limited |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Limited 1st Floor 94 Pitts Bay Road Pembroke HM 08 |
| Peregrine Opportunities Growth Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Corporate Services Ltd. Vallis Building, 4th Floor 58 Par-la-Ville Road Hamilton HM11 |
| Blackstone Custom Solutions Platform Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Citco Fund Services (Bermuda) Limited O'Hara House 3 Bermudiana Road Hamilton HM08 |
| Allan Gray Frontier Markets Equity Fund Limited |
Authorised Fund |
Standard Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Real Estate Alternative Investments Master Fund I LP |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Ltd. Ideation House 94 Pitts Bay Road, 1st Floor Pembroke HM08 |
| ILS Orion Fund Ltd. |
Registered Fund |
Professional Class A Fund |
5 Reid Street Hamilton HM 11 |
| Rudolf Wolff Investments Limited |
Registered Fund |
Professional Class A Fund |
Unit 2 St. James Court Flatts FL04 |
| Apiary Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| Grove Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| Wafra Strategic Investors II Ltd. |
Registered Fund |
Private Fund |
c/o Wafra Financial & Management Services Limited Ideation House 94 Pitts Bay Road, 1st Floor Pembroke HM 08 |
| Elementum Eccles Fund Ltd. |
Registered Fund |
Private Fund |
Cumberland House, 7th Floor 1 Victoria Street Hamilton HM 11 |
| Nanjia Capital SAC Limited |
Authorised Fund |
Standard Fund |
Victoria Place 31 Victoria Street Hamilton HM 10 |
| GL Event and Special Situations Fund, Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place 31 Victoria Street Hamilton HM 10 |
| GL Event and Special Situations Master Fund, Ltd. |
Registered Fund |
Private Fund |
c/o M Q Services Ltd. Victoria Place 31 Victoria Street Hamilton HM 10 |
| OMF Fund II (LI) LP |
Registered Fund |
Private Fund |
Cumberland House 7th Floor 1 Victoria Street Hamilton Pembroke HM11 |
| OMF Fund II (LI Bermuda) LP |
Registered Fund |
Private Fund |
Cumberland House 7th Floor 1 Victoria Street Hamilton Pembroke HM11 |
| Fortress Bermuda Infrastructure Partners (A) LP |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| ERVC Healthcare IV, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall 42 Crow Lane Hamilton Pembroke HM 19 |
| Daedalus I Fund Ltd. |
Registered Fund |
Professional Closed Fund |
Ocorian Services (Bermuda) Ltd Victoria Place 31 Victoria Street Hamilton Pembroke HM 10 |
| Three Court Master, LP |
Registered Fund |
Private Fund |
Park Place 55 Par-la-Ville Road Third Floor Hamilton HM11 |
| Welton Advantage Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Walkers Corporate (Bermuda) Limited Park Place 55 Par-La-Ville Rd Hamilton HM 11 |
| Welton Advantage Master Fund Ltd. |
Registered Fund |
Private Fund |
c/o Walkers Corporate (Bermuda) Limited Park Place 55 Par-La-Ville Road Hamilton HM 11 |
| General Atlantic Partners (Bermuda) IV, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Cirque Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd. Vallis Building, 4th Floor, 58 Par-la-Ville Road Hamilton HM11 |
| Tattva Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd Vallis Building, 4th Floor 58 Par-la-Ville Road Hamilton HM 11 |
| EQC Private Markets Sac Fund II Ltd. |
Registered Fund |
Private Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| Windrose Commodities Limited |
Registered Fund |
Private Fund |
c/o MQ Services Ltd. Victoria Place 31 Victoria Street Hamilton HM10 |
| Rapture Global Investment Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Richmond Corporate Services Veritas Place, 6th Floor 65 Court Street Hamilton Pembroke HM 12 |
| Watson Holdings Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Parly Funds Ltd. |
Registered Fund |
Private Fund |
c/o Tromino Financial Services Ltd. 2 Reid Street Hamilton HM 11 |
| Owls Nest Partners Master Fund Ltd. |
Registered Fund |
Private Fund |
c/o M Q Services Ltd. Victoria Place 31 Victoria Street Hamilton HM 10 |
| Owls Nest Partners Offshore Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o MQ Services Ltd. Victoria Place 31 Victoria Street Hamilton HM10 |
| EQC Impact Investing Sac Fund Ltd. |
Registered Fund |
Private Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| BPY Limited |
Registered Fund |
Professional Class B Fund |
c/o SS&C Fund Services (Bermuda) Ltd. 5 Reid Sreet Hamilton HM 11 |
| Ulu Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Monte Total Return Us Bond Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Apex Fund Services Ltd. Vallis Building, 4th Floor 58 Par-la-Ville Road Hamilton HM 11 |
| Eight Roads Ventures Japan II LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall 42 Crow Lane Hamilton Pembroke HM 19 |
| Eight Roads Ventures India III LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall 42 Crow Lane Pembroke HM19 |
| Select Market Access Fund Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Artex Corporate Services (Bermuda) Ltd. Wessex House, 3rd Floor 45 Reid Street Hamilton HM 12 |
| Aurum Alternative Solutions Limited |
Registered Fund |
Professional Class A Fund |
Aurum House 35 Richmond Road Hamilton HM 08 |
| Capital Constellation L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| BLENHEIM SPECIAL INVESTMENTS HOLDING LTD. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Pillar Strategic Fund Platform Limited |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM11 |
| Dragon Dynamic Funds Platform Ltd. |
Registered Fund |
Professional Class B Fund |
c/o Conyers Dill and Pearman Clarendon House 2 Church Street Hamilton HM 08 |
| Eight Roads Ventures Europe III LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall 42 Crow Lane Pembroke HM19 |
| ERVC Technology IV LP |
Registered Fund |
Professional Closed Fund |
Pembroke Hall 42 Crow Lane Hamilton Pembroke HM 19 |
| Anaplans Institutional Insured Credit Receivables Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o Cohort Limited Cedar House 41 Cedar Ave Hamilton HM12 |
| Capital Constellation Feeder L.P. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Abbey Road Investments Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level 5 Reid Street Hamilton Pembroke HM 11 |
| GAIP 2017 (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Schroder Opportunistic Secured Income Fund Limited |
Registered Fund |
Professional Class A Fund |
Wellesley House 90 Pitts Bay Road Pembroke HM 08 |
| GAIP 2016 (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Lynx Sek (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House, 7th Floor 1 Victoria Street Hamilton HM 11 |
| LSREF V U.S. Holdings, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| LSF X U.S. Holdings, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| HSCM Bermuda Insurtech Fund LP |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 |
| Brookfield Strategic Real Estate Partners III-A Carina AIV L.P. |
Registered Fund |
Professional Closed Fund |
Brookfield 73 Front Street, 5th Floor Hamilton Pembroke HM12 |
| Lone Star Fund XI, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Oxford Gate (Bermuda), LLC |
Registered Fund |
Professional Class A Fund |
c/o Appleby Global Corporate Services (Bermuda) Ltd. Canon's Court 22 Victoria Street Hamilton HM 12 |
| Oxford Gate Master Fund, LLC |
Registered Fund |
Private Fund |
Canon's Court 22 Victoria Street Hamilton HM 12 |
| HS Santanoni Fund Ltd. |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Stonebridge Capital Hedge Fund Limited |
Authorised Fund |
Institutional Fund |
c/o Altree Fund Services Ltd. 3rd Floor, Emporium Buidling 69 Front Street Hamilton HM 12 |
| Wafra Alternative Yield Strategies Fund LP |
Registered Fund |
Private Fund |
Ideation House 94 Pitts Bay Road 1st Floor Pembroke HM 08 |
| Lone Star Residential Mortgage Fund II, L.P. |
Registered Fund |
Professional Closed Fund |
c/o Conyers Corporate Services (Brmuda) Limited Clarendon House 2 Church Street Hamilton HM 08 |
| Kiskadee Latitude Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House 45 Reid Street 4th Floor Hamilton Pembroke HM 12 |
| EQC Global Fixed Income Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| Lone Star Real Estate Fund VI, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| GAIP 2019 (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| GEC Partners III-B LP |
Registered Fund |
Professional Closed Fund |
Crawford House 50 Cedar Avenue Hamilton Pembroke HM 11 |
| GEC Partners III-B GI LP |
Registered Fund |
Private Fund |
Crawford House 50 Cedar Avenue Hamilton HM 11 |
| GEC Partners III-B Feeder LP |
Registered Fund |
Private Fund |
Crawford House 50 Cedar Avenue Hamilton HM 08 |
| Drakewood Prospect Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| HS Santanoni LP |
Registered Fund |
Private Fund |
c/o Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM11 |
| Drakewood Prospect Master Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Seacrest Partners III, L.P. |
Registered Fund |
Professional Closed Fund |
Victoria Place 31 Victoria Street 1st Floor Hamilton Pembroke HM 10 |
| Avista Healthcare Partners (Offshore) II, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Constellation Generation III Feeder, L.P. |
Registered Fund |
Private Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Gemini Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Lynx Constellation Fund (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House, 7th Floor 1 Victoria Street Hamilton Pembroke HM 11 |
| EQC Global Equity Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| LSF XI Brazil Holdings I, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| LSF XI Brazil Holdings II, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| LSF XI Brazil Holdings III, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| EQC Strategic Allocation Fund Ltd. |
Authorised Fund |
Institutional Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| Wafra Asia Opportunity Fund Ltd. |
Registered Fund |
Private Fund |
Ideation House 94 Pitts Bay Road 1st Floor Pembroke HM 08 |
| Chard Re Fund Ltd |
Authorised Fund |
Institutional Fund |
Victoria Place 31 Victoria Street 5th Floor Hamilton Pembroke HM10 |
| Opulenze Multi Strategy Fund Ltd. |
Authorised Fund |
Institutional Fund |
c/o M Q Services Ltd. 31 Victoria Street Victoria Place Hamiton Pembroke HM 10 |
| AlphaCat Opportunities II Ltd. |
Registered Fund |
Professional Closed Fund |
Zobec Services Limited H.P. House 21 Laffan Street Pembroke Pembroke HM 10 |
| HSCM Bermuda Alt Cat Fund SAC Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Kiskadee ILS Fund SAC Ltd. |
Registered Fund |
Professional Class A Fund |
Wessex House 45 Reid Street Hamilton Pembroke HM 12 |
| Optima Healthcare and Biotech Fund Limited (The) |
Registered Fund |
Professional Class A Fund |
Cedar House 41 Cedar Avenue 4th Floor Hamilton Pembroke HM 12 |
| Tewksbury Futures Fund Ltd. |
Registered Fund |
Private Fund |
73 Front Street 3rd Floor Hamilton Pembroke HM 12 |
| Visendus Investments Ltd. |
Registered Fund |
Private Fund |
Crawford House 50 Cedar Avenue Hamiton Pembroke HM 11 |
| Learning Capital Ltd. |
Registered Fund |
Private Fund |
Vallis Building 58 Par-la-ville Road 4th Floor Hamilton Pembroke HM11 |
| Nanjia Capital Master Fund Limited |
Registered Fund |
Private Fund |
Victoria Place 31 Victoria Street 1st Floor Hamilton Pembroke 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 House 2 Church Street Hamilton Pembroke HM 11 |
| Fourier Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Victoria Place Victoria Street 3rd Floor West, Hamilton Hamilton HM 10 |
| Fourier Master Fund Ltd. |
Registered Fund |
Private Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Magenta Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| ZW Funds LTD |
Registered Fund |
Professional Class A Fund |
5 Reid Street Hamilton HM 11 |
| Top Tier Venture Velocity Fund 3 Feeder, L.P. |
Registered Fund |
Private Fund |
Clarendon House 2 Church Street Hamilton HM 11 |
| Maple Leaf Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House 45 Reid Street 3rd Floor Hamilton Pembroke HM 12 |
| GAIP 2021 (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Marilla Capital Ltd. |
Registered Fund |
Private Fund |
Rosebank Centre 11 Bermudiana Road 5th Floor Pembroke HM08 |
| Principia Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House 45 Reid Street 3rd Floor Hamilton Pembroke HM 12 |
| GMO Equity Dislocation Fund (Offshore), L.P. |
Registered Fund |
Professional Class B Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Delos Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| 1863 Fund Ltd |
Registered Fund |
Professional Class B Fund |
Wessex House 45 Reid Street 3rd Floor Hamilton Pembroke HM 12 |
| HS Opalescent Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Carnot Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Wessex House, 3rd Floor 45 Reid Street Hamilton City of Hamilton HM 12 |
| GAIP 2021 UDFI Feeder, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Arcanum Emerging Technologies Fund I ISA Ltd. |
Registered Fund |
Professional Closed Fund |
Park Place 55 Par-la-Ville Road 3rd Floor Hamilton Pembroke HM 11 |
| HS Opalescent LP |
Registered Fund |
Private Fund |
Clarendon House 2 Church Street Pembroke Hamilton HM 11 |
| Equinox Partners Precious Metals Offshore Fund Ltd. |
Authorised Fund |
Institutional Fund |
Victoria Place 31 Victoria Street 1st Floor Hamilton Pembroke HM 10 |
| Beyond Capital Ventures (Offshore) Fund, LP |
Registered Fund |
Professional Closed Fund |
Williams House 4th Floor Hamilton HM11 |
| Anchorvest Short Duration Fund ISA |
Registered Fund |
Professional Class A Fund |
Park Place 55 Par-la-Ville Road 3rd Floor Hamilton Pembroke HM 11 |
| GAP (Bermuda) Mexico Companion Fund, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| ERVC Healthcare V, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall 42 Crow Lane Hamilton Pembroke HM 19 |
| HSCM Ventures Fund 2 LP |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| OWLS NEST PARTNERS LONG ONLY OFFSHORE LTD. |
Authorised Fund |
Institutional Fund |
Victoria Place 31 Victoria Street 1st Floor Hamilton Pembroke HM 10 |
| OWLS NEST PARTNERS LONG ONLY MASTER LTD. |
Registered Fund |
Private Fund |
Victoria Place 31 Victoria Street 1st Floor Hamilton Pembroke HM 10 |
| GA Continuity Fund I, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| IVI Global Macro Fund ISA |
Registered Fund |
Professional Class A Fund |
Park Place 55 Par-la-Ville Road 3rd Floor Hamilton Pembroke HM 11 |
| WCM Global Opportunity Offshore Fund, Ltd. |
Registered Fund |
Professional Class B Fund |
Park Place 55 Par-la-Ville Road 3rd Floor Hamilton Pembroke HM 11 |
| WCM Global Opportunity Master Fund, L.P. |
Registered Fund |
Private Fund |
Park Place 55 Par-la-Ville Road 3rd Floor Hamilton Pembroke HM 11 |
| Ryder Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Park Place 55 Par-la-Ville Road 3rd Floor Hamilton Pembroke HM 11 |
| Magna Fund Limited |
Registered Fund |
Private Fund |
Victoria Place 31 Victoria Street 1st Floor Hamilton Pembroke HM 10 |
| General Atlantic Partners (Bermuda) UDFI Feeder, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Eight Roads Ventures Europe IV, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall 42 Crow Lane Hamilton Pembroke HM 19 |
| BLENHEIM SPECIAL INVESTMENTS HOLDING TWO LTD. |
Registered Fund |
Private Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Lone Star Value-Add Fund II, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Nanorock Fund Ltd. |
Registered Fund |
Private Fund |
Canon's Court 22 Victoria Street Hamilton Pembroke HM12 |
| Secureware India Technologies Fund I ISA Ltd. |
Registered Fund |
Private Fund |
Park Place 55 Par-la-Ville Road 3rd Floor Hamilton Pembroke HM 11 |
| GA Atlas, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Lone Star Residential Mortgage Fund III, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| EQC Access Fund SAC Ltd. |
Registered Fund |
Private Fund |
Penthouse Level 5 Reid Street Hamilton HM 11 |
| PartnerRe ILS Fund SAC Ltd. |
Registered Fund |
Professional Class A Fund |
Wellesley House South 90 Pitts Bay Road Pembroke HM08 |
| Wroxeter Fund Ltd. |
Registered Fund |
Professional Class A Fund |
c/o-Conyers Corporate Services (Bermuda) Limited, Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Waratah Master Fund Ltd. |
Registered Fund |
Private Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Arachne (SAC) Holdings Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| General Atlantic BnZ Feeder Fund (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| General Atlantic BnZ Offshore Co-Invest (Bermuda), L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Prime Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House, 3rd Floor 45 Reid Street Hamilton Pembroke HM 12 |
| Aurora Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Wessex House, 3rd Floor 45 Reid Street Hamilton Pembroke HM 12 |
| Runa Capital Fund IV L.P. |
Registered Fund |
Professional Closed Fund |
Williams House 20 Reid Street 4th Floor Hamilton HM 11 |
| The Optima Masters Fund Limited |
Registered Fund |
Professional Closed Fund |
Cedar House 41 Cedar Avenue 4th Floor North Hamilton HM 12 |
| ERVC Technology V L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall 42 CRow Lane Hamillton Pembroke HM 19 |
| Riemann Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House, 3rd Floor, 45 Reid Street Hamilton Pembroke HM 12 |
| General Atlantic BnZ Companion Fund (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke 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 Hall 42 Crow Lane Hamilton Pembroke HM 19 |
| Eight Roads Ventures India Technology IV, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall 42 Crow Lane Hamilton Pembroke HM 19 |
| Lone Star Fund XII, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Avista Healthcare Partners (Offshore) III, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Lynx Systematic Macro Fund (Bermuda) Ltd. |
Authorised Fund |
Institutional Fund |
Cumberland House 1 Victoria Street 7th Floor Hamilton Pembroke HM 11 |
| 1997 Fund Ltd |
Registered Fund |
Professional Class A Fund |
Wessex House 45 Reid Street 3rd Floor Hamilton Pembroke HM 12 |
| Ananke Catastrophe Investments Designated Activity Company |
Designated Fund |
Overseas Fund |
Ananke Catastrophe Investments Limited 33 Sir John Rogerson's Quay Dublin 2 D02 |
| BAM Private Equity Partners II, LP |
Designated Fund |
Overseas Fund |
c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town Grand Cayman KY1-9005 |
| BAM Private Equity Partners III, L.P. |
Designated Fund |
Overseas Fund |
c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town Grand Cayman KY1-9005 |
| BIF A/CR TP AIV (Cayman) LP |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited P O Box, Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| BIF II Cayman AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309 Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| BIF III Ruby CIV AIV LP |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309 Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| BREF Paradise JV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309 Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| Brookfield Americas Infrastructure Fund, L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309, Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners II Cayman AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309, Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners II India AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309, Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners II Korea AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309, Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-A Cayman AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309, Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-A Dorado AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309, Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-A Indus AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited P O Box 309, Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-B Access Fund AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited P O Box 309, Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-B Cayman AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited P O Box 309, Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-B Dorado AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited P O Box 309, Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-B Indus AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited P O Box 309, Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| Brookfield Strategic Real Estate Partners III-C Access Fund AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited P O Box 309, Ugland House South Church Street George Town Grand 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 House South Church Street George Town Grand Cayman KY1-1104 |
| BSREP CXTD Co-Invest L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309 Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| BSREP CXTD L.P. |
Designated Fund |
Overseas Fund |
Rendezvous Corporate Centre, 2nd Floor Worthing Christ Church BB15131 |
| BSREP Europe L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited P O Box, Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| BSREP Hospitality Non-US L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309 Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| BSREP II Center Parcs Co-Invest 2 L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309 Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| BSREP II Center Parcs Co-Invest L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309 Ugland House South Church Street George Town Grand 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 House South Church Street George Town Grand Cayman KY1-1104 |
| BSREP International I(A) L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309 Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| BSREP International I(B) L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309 Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| BSREP International II(A) L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309 Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| BSREP Singapore AIV L.P. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited P O Box, Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| Butterfield Global Blue Chip Fund |
Designated Fund |
Overseas Fund |
Butterfield Place 12 Albert Panton Street P.O. Box 705 Grand Cayman KY1-1107 |
| Butterfield International Balanced Fund |
Designated Fund |
Overseas Fund |
Butterfield Place 12 Albert Panton Street P.O. Box 705 Grand Cayman KY1-1107 |
| CDN$ Students Trust International Plan |
Authorised Fund |
Standard Fund |
c/o O'Shaughnessy Education Foundation Limited Ritter House Wickhams Cay II, PO Box 3170 Road Town Tortola VG1110 |
| Cheyne Total Return Credit Fund |
Designated Fund |
Overseas Fund |
5 Earlsfort Terrace Dublin 2 |
| CIV BSREP 60 Carrington Pooling LP |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited PO Box 309, Ugland House South Church Street George Town Grand Cayman KY1-1104 |
| Forum Global Fixed Income Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Teneo 19 Par-la-Ville Road, 3rd Floor Hamilton HM 11 |
| Forum International Equity Fund, Ltd. |
Authorised Fund |
Institutional Fund |
c/o Teneo 19 Par-la-Ville Road, 3rd Floor Hamilton HM 11 |
| Front Street Funds Trust |
Authorised Fund |
Standard Fund |
c/o Altree Fund Services Ltd. 3rd Floor Emporium Building 69 Front Street Hamilton HM 12 |
| FULTON INVESTMENT TRUST |
Authorised Fund |
Institutional Fund |
c/o SRS Fund Administration (Bermuda) Limited Cumberland House, 9th Floor 1 Victoria Street Hamilton HM 11 |
| GROSVENOR BALANCED GROWTH FUND LIMITED |
Authorised Fund |
Institutional Fund |
c/o KPMG Advisory Limited Crown House 4 Par-la-Ville Road Hamilton 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 Street Hamilton HM11 |
| Heritage International Scholarship Trust Plan |
Authorised Fund |
Standard Fund |
Butterfield Trust (Bermuda) Limited 65 Front Street Hamilton HM 12 |
| HFR MA Gardner Lewis Master Trust |
Authorised Fund |
Institutional Fund |
c/o Butterfield Trust (Bermuda) Limited 65 Front Street Hamilton HM 12 |
| HFR MA SELECT OPPORTUNITY MASTER TRUST |
Authorised Fund |
Institutional Fund |
c/o Butterfield Trust (Bermuda) Limited 65 Front Street Hamilton HM 12 |
| HFR Umbrella Trust |
Authorised Fund |
Institutional Fund |
c/o Butterfield Trust (Bermuda) Limited 65 Front Street Hamilton HM 12 |
| HSBC Global Funds ICAV |
Designated Fund |
Overseas Fund |
25/28 North Wall Quay IFSC Dublin D01 H104 |
| HSBC Global Investment Funds |
Designated Fund |
Overseas Fund |
4, rue Peternelchen L-2370 Howald, Grand Duchy of Luxembourg Howald L-2370 |
| HSBC Global Liquidity Funds plc |
Designated Fund |
Overseas Fund |
25/28 North Wall Quay IFSC Dublin 1 Ireland Dublin 1 |
| HYFI Euro Emerald Fund |
Designated Fund |
Overseas Fund |
P.O. Box 31371SM 72 Market Street Cassia Ct., 2nd Floor, Suite 2204, Camana Bay Grand Cayman |
| Iron Catastrophe Fund, L.P. |
Designated Fund |
Overseas Fund |
Corporate Trust Center 1209 North Orange St. New Castle County Delaware 19801 19801 |
| Juniper Catastrophe Fund, L.P. |
Designated Fund |
Overseas Fund |
Corporate Trust Center 1209 North Orange St. New Castle County Delaware 19801 |
| KUMO CATASTROPHE TRUST |
Registered Fund |
Professional Class A Fund |
Victoria Place 3rd Floor West Victoria Street Hamilton HM 10 |
| Lone Star Fund IX (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange Street Wilmington Delaware 19801 |
| Lone Star Fund VIII (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange Street Wilmington New Castle County, Delaware 19801 |
| Lone Star Fund X (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange Street Wilmington Delaware 19801 |
| Lone Star Real Estate Fund IV (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange Street Wilmington New Castle County, Delaware 19801 |
| Lone Star Real Estate Fund V (U.S.), L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange Street Wilmington New Castle County, Delaware 19801 |
| Lone Star Value-Add Fund I, L.P. |
Designated Fund |
Overseas Fund |
Six, 2nd Floor, Cricket Square PO Box 2681 Grand Cayman KY1-1111 |
| LONG ARC CAPITAL FUND I (LUX) SCSP |
Designated Fund |
Overseas Fund |
c/o Walkers Corporate (Bermuda) Limited Park Place, 55 Par La Ville Road, Third Floor Hamilton HM 11 |
| LSF IX International 2, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange Street Wilmington New Castle County, Delaware 19801 |
| LSF IX International, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange Street Wilmington New Castle County, Delaware 19801 |
| LSF IX Parallel International 2, L.P. |
Designated Fund |
Overseas Fund |
Corportion Trust Center 1209 Orange Street Wilmington New Castle County, Delaware 19801 |
| LSF IX Parallel International, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange Street Wilmington New Castle County, Delaware 19801 |
| LSF RE IV Capital Investments, L.P. |
Designated Fund |
Overseas Fund |
Corportion Trust Center 1209 Orange Street Wilmington New Castle County, Delaware 19801 |
| LSF RE IV International 2, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange Street Wilmington New Castle County, Delaware 19801 |
| LSF RE IV International, L.P. |
Designated Fund |
Overseas Fund |
Corportion Trust Center 1209 Orange Street Wilmington New Castle County, Delaware 19801 |
| LSF VIII International 2, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange Street Wilmington New Castle County, Delaware 19801 |
| LSF VIII International, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange Street Wilmington New Castle County, Delaware 19801 |
| LSF X International, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange Street Wilmington New Castle County, Delaware 19801 |
| LSVAF I REIT Holdings, L.P. |
Designated Fund |
Overseas Fund |
Corporation Trust Center 1209 Orange Street Wilmington New Castle County, Delaware 19801 |
| Macquarie SBI Infrastructure Trust |
Registered Fund |
Private Fund |
Wessex House 3rd Floor 45 Reid Street Hamilton Pembroke HM12 |
| Mercer QIF Fund plc |
Designated Fund |
Overseas Fund |
70 Sir John Rogerson’s Quay Dublin 2 D02 R296 |
| MGI Funds plc |
Designated Fund |
Overseas Fund |
6th Floor, 2 Grand Canal Square Dublin 2 |
| Orbis Emerging Markets Equity Fund (Australia Registered) |
Designated Fund |
Overseas Fund |
Level 1 575 Bourke Street Melbourne Victoria 3000 |
| Orbis Global Real Return Fund |
Designated Fund |
Overseas Fund |
Level 1 575 Bourke Street Melbourne Victoria 3000 |
| Orbis Global Equity Fund (Australia Registered) |
Designated Fund |
Overseas Fund |
Level 1 575 Bourke Street Melbourne Victoria 3000 |
| Orbis Global Equity LE Fund (Australia Registered) |
Designated Fund |
Overseas Fund |
Level 1 575 Bourke Street Melbourne Victoria 3000 |
| Orbis OEIC |
Designated Fund |
Overseas Fund |
28 Dorset Square London NW1 6QG |
| Palmetto Catastrophe Fund, L.P. |
Designated Fund |
Overseas Fund |
Corporate Trust Center 1209 North Orange St. New Castle County Delaware 19801 |
| PIMCO Bermuda Trust |
Authorised Fund |
Standard Fund |
Cumberland House, 7th Floor 1 Victoria Street Hamilton HM 11 |
| PIMCO Bermuda Trust II |
Authorised Fund |
Standard Fund |
Cumberland House, 7th Floor 1 Victoria Street Hamilton HM 11 |
| PIMCO Bermuda Trust IV |
Registered Fund |
Professional Class A Fund |
c/o Maples Corporate Services (Bermuda) Limited Cumberland House, 7th Floor 1 Victoria Street Hamilton HM11 |
| SageCrest Ltd. |
Authorised Fund |
Institutional Fund |
Cedar House 41 Cedar Avenue Hamilton HM 12 |
| SCHRODER ALTERNATIVE SOLUTIONS |
Designated Fund |
Overseas Fund |
5, rue Höhenhof, L-1736 Senningerberg, Grand Duchy of Luxembourg Senningerberg L-1736 |
| Schroder International Selection Fund |
Designated Fund |
Overseas Fund |
5, rue Höhenhof, L-1736 Senningerberg, Grand Duchy of Luxembourg Senningerberg L-1736 |
| SCHRODER SPECIAL SITUATIONS FUND |
Designated Fund |
Overseas Fund |
5, rue Höhenhof, L-1736 Senningerberg, Grand Duchy of Luxembourg Senningerberg L-1736 |
| Stonehouse Corporation L.P. |
Designated Fund |
Overseas Fund |
Dorchester House 7 Church Street Hamilton HM 11 |
| SWZ Funds Ltd. |
Registered Fund |
Professional Class B Fund |
Clarendon House 2 Church Street Hamilton HM11 |
| Triton Fund, L.P. |
Designated Fund |
Overseas Fund |
Corporate Trust Center 1209 North Orange St. New Castle County Delaware 19801 |
| US$ Students Trust International Plan |
Authorised Fund |
Standard Fund |
c/o O'Shaughnessy Education Foundation Limited Ritter House Wickhams Cay II, PO Box 3170 Road Town Tortola VG1110 |
| WCM Master Trust |
Registered Fund |
Private Fund |
c/o Winchester Global Trust Company Limited Williams House, 2nd Floor 20 Reid Street Hamilton HM 11 |
| WINDWARD ART FUND LLC |
Designated Fund |
Overseas Fund |
c/o The Corporation Trust Company 1209 Orange Street Suite 400 Wilmington, New Castle County Delaware 19801 |
| GAIP 2023 UDFI Feeder, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| GAIP 2023 (Bermuda) AIV, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Octagon Senior Secured Credit Cayman Fund Ltd. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited Ugland House PO Box 309 Grand Cayman KY1-1104 |
| Octagon High Income Cayman Fund Ltd. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited Ugland House PO Box 309 Grand Cayman KY1-1104 |
| UFENAU CONTINUATION 3, SLP |
Designated Fund |
Overseas Fund |
412F, Route d'Esch, L-1471 Grand Duchy of Luxembourg L-1471 |
| XBTO Crypto Opportunities Fund SAC Ltd. |
Registered Fund |
Professional Class B Fund |
Century House 16 Par-la-Ville Road Hamilton Pembroke HM 08 |
| Stonehouse L.P. |
Designated Fund |
Overseas Fund |
125 London Wall, 6th Floor London EC2Y 5AS |
| Eight Roads Ventures Japan III, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall 42 Crow Lane Hamilton Pembroke HM 19 |
| Via100 ISA |
Registered Fund |
Professional Closed Fund |
Park Place 55 Par la Ville Road Hamilton Pembroke HM 11 |
| MAK Capital Offshore Opportunities Fund I, L.P. |
Registered Fund |
Professional Closed Fund |
Victoria Place 31 Victoria Street Hamilton Pembroke HM 10 |
| Arcanum Emerging Technologies Fund II ISA Ltd |
Registered Fund |
Professional Closed Fund |
The Russell Eve Building 21 Church Street Suite 211 Hamilton HM 11 |
| Arcanum Emerging Technologies Fund II (Offshore) ISA Ltd |
Registered Fund |
Professional Closed Fund |
The Russell Eve Building 21 Church Street Suite 2111 Hamilton HM 11 |
| Mercer UCITS Common Contractual Fund |
Designated Fund |
Overseas Fund |
c/o Dechert 6th Floor, 2 Grand Canal Square Dublin 2 Dublin |
| Select Top Layer Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House 45 Reid Street 3rd Floor Hamilton Pembroke HM 12 |
| 32 Degree Co-Investment Opportunities Fund L.P. |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Select Market Opportunities Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House 45 Reid Street 3rd Floor Hamilton Pembroke HM 12 |
| Fourier Fund L.P. |
Designated Fund |
Overseas Fund |
Victoria Place 3rd Floor West 31 Victoria Street Hamilton 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 House 2 Church Street Hamilton Pembroke HM 11 |
| Mercer Private Investment Partners VII SICAV-SIF |
Designated Fund |
Overseas Fund |
15 Boulevard F.W. Raiffeisen Luxembourg L-2411 |
| Lone Star Real Estate Fund VII, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Kervis Real Estate Fund II |
Designated Fund |
Overseas Fund |
Via Privata Fratelli Gabba 1A Milan N/A |
| Whitehorn Alternative Asset Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building 58 Par-la-Ville Road 4th Floor Hamilton HM11 |
| HIX Alpha Strategies Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building 58 Par-la-Ville Road 4th Floor Hamilton HM11 |
| Sunstar Invest Fund Limited |
Authorised Fund |
Institutional Fund |
Vallis Building 58 Par-la-Ville Road 4th Floor Hamilton HM11 |
| Plousia Global Strategies Limited |
Authorised Fund |
Institutional Fund |
Victoria Place 31 Victoria Street 1st Floor Hamilton Pembroke HM10 |
| Irbisio Investment Fund Ltd. |
Registered Fund |
Private Fund |
Victoria Place 31 Victoria Street 1st Floor Hamilton Pembroke HM10 |
| Elementum Opportunities Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Cumberland House, 7th Floor 1 Victoria Street Hamilton HM 11 |
| Laureola Closed-End Vintage 1 LP |
Registered Fund |
Private Fund |
Vallis Building, 4th Floor 58 Par-La-Ville Road Hamilton HM 11 |
| Integral Opportunities Fund Ltd. |
Registered Fund |
Private Fund |
Wessex House 45 Reid Street, 3rd Floor Hamilton Pembroke HM12 |
| Blackstone ISG Investment Partners - R (BMU) L.P. |
Registered Fund |
Professional Closed Fund |
Park Place 55 Par-la-Ville Road Hamilton Pembroke 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 House 45 Reid Street Hamilton Pembroke HM12 |
| Cheyne Select UCITS Fund plc |
Designated Fund |
Overseas Fund |
2nd Floor 5 Earlsfort Terrace Dublin D02 CK83 |
| Zenith Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM11 |
| Allan Gray Foreign Money Market Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM11 |
| Allan Gray Foreign Fixed Interest Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM11 |
| Allan Gray Foreign Stable Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM11 |
| Allan Gray Foreign Equity Fund Limited |
Authorised Fund |
Institutional Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM11 |
| Arrow Global Opportunities Fund Limited |
Authorised Fund |
Institutional Fund |
Victoria Place 31 Victoria Street 1st Floor Hamilton Pembroke HM10 |
| Waratah Fund L.P. |
Designated Fund |
Overseas Fund |
Victoria Place 3rd Floor West 31 Victoria Street Hamilton HM10 |
| Shubhlabh, Ltd. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| FundV I ISA |
Registered Fund |
Professional Class B Fund |
19 Peter's Road Hamilton 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 Drive Wilmington Delaware DE 19808 |
| Aeolus Property Catastrophe Sphaera Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Canon's Court 22 Victoria Street Hamilton Pembroke HM 12 |
| Cask100 ISA |
Registered Fund |
Professional Closed Fund |
19 Peter's Road Hamilton Parish CR 01 |
| HSCM Bermuda Fund II Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Aeolus Skylight Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Canon's Court 22 Victoria Street Hamilton Pembroke HM 12 |
| Pantheon Specialty Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Cassiopeia Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Epoch Overseas, Ltd. |
Designated Fund |
Overseas Fund |
c/o Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman KY1-9005 |
| Epoch Master, Ltd. |
Designated Fund |
Overseas Fund |
c/o Intertrust Corporate Services (Cayman) Limited 190 Elign Avenue George Town Grand Cayman KY1-9005 |
| ERVC Healthcare VI, L.P. |
Registered Fund |
Professional Closed Fund |
Pembroke Hall 42 Crow Lane Hamilton Pembroke HM 19 |
| Vintage 2023 LS L.P. |
Designated Fund |
Overseas Fund |
Arnold House St. Julian's Avenue St. Peter Port GY1 1WA |
| Vintage 2023 LS Feeder Trust |
Designated Fund |
Overseas Fund |
Arnold House St. Julian's Avenue St. Peter Port GY1 1WA |
| eFuels Carbon Fund I ISA |
Registered Fund |
Professional Closed Fund |
19 Peter's Road Hamilton Parish CR01 |
| XIB INTERNATIONAL FUND |
Designated Fund |
Overseas Fund |
Ugland House c/o Maples Corporate Services Limited Grand Cayman KY1-1104 |
| Bauhinia Strategic Fund Ltd. |
Authorised Fund |
Institutional Fund |
Vallis Building, 4th Floor 58 Par-La-Ville Road Hamilton HM 11 |
| Muzinich Corporate Lending Income Fund, Inc. |
Designated Fund |
Overseas Fund |
450 Park Ave New York New York 10022 |
| Select Lindeman Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House 45 Reid Street 3rd Floor Hamilton Pembroke HM 12 |
| Kryger Enhanced Fund Limited |
Designated Fund |
Overseas Fund |
P.O. Box 309 Ugland House Grand Cayman KY1-1104 |
| Kryger Event Fund Limited |
Designated Fund |
Overseas Fund |
P.O. Box 309 Ugland House Grand Cayman KY1-1104 |
| Select Banksia Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House, 3rd Floor 45 Reid Street Hamilton Pembroke HM 12 |
| Neptune Capital Fund Ltd. |
Registered Fund |
Private Fund |
Cedar House 41 Cedar Avenue 3rd Floor Hamilton Pembroke HM12 |
| Room40 Capital Partners Master LP |
Registered Fund |
Private Fund |
Park Place 55 Par-la-Ville Road Hamilton Pembroke HM 11 |
| HSCM Bermuda Fund II LP |
Registered Fund |
Private Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Orbis Japan Equity L.P. |
Designated Fund |
Overseas Fund |
Corporation Service Company 251 Little Falls Drive New Castle County Delaware 19808 |
| Room40 Capital Partners Offshore Ltd. |
Registered Fund |
Professional Class A Fund |
Park Place 55 Par-la-Ville Road Hamilton Pembroke 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. Raiffeisen Luxembourg L-2411 |
| NS20241 Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Elementum Njord Cat Bond Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Cumberland House 7th Floor, 1 Victoria Street Hamilton HM11 |
| MCM Fund I Limited |
Registered Fund |
Professional Class B Fund |
Park Place 55 Par La Ville Road, Third Floor Hamilton Pembroke HM11 |
| CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) VIII – SENIOR LOAN FUND SCSP |
Designated Fund |
Overseas Fund |
11-13, Boulevard de la Foire Luxembourg 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 |
IFC 5 St Helier JE1 1ST |
| Cheyne Risk Transfer Fund |
Designated Fund |
Overseas Fund |
11-13, Boulevard de la Foire Luxembourg L-1528 |
| Lone Star Residential Mortgage Fund IV, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamlton Pembroke HM 11 |
| Eight Roads Ventures India II LP |
Designated Fund |
Overseas Fund |
c/o IQ EQ Fund Services (Mauritius) Ltd 33 Edith Cavell Street Port-Louis 11324 |
| Churchill Middle Market Senior Loan Fund V - Unlevered, LP |
Designated Fund |
Overseas Fund |
375 Park Avenue 9th Floor New York New 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 Street Dublin Leinster 2 |
| GAP (Bermuda) Mexico Companion Fund II, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Cheyne European Strategic Value Credit RAIF |
Designated Fund |
Overseas Fund |
11-13, Boulevard de la Foire Luxembourg L-1528 |
| Cheyne European Strategic Value Credit Feeder RAIF |
Designated Fund |
Overseas Fund |
11-13, Boulevard de la Foire Luxembourg L-1528 |
| ERVI Healthcare IV Limited |
Registered Fund |
Private Fund |
Pembroke Hall 42 Crow Lane Hamilton Pembroke HM 19 |
| ERVI Technology IV Limited |
Registered Fund |
Private Fund |
Pembroke Hall 42 Crow Lane Pembroke HM19 |
| Edgestream Global Master Fund, Ltd. |
Registered Fund |
Private Fund |
5 Reid Street Hamilton Pembroke HM 11 |
| Primary Commodity Fund Ltd. |
Registered Fund |
Professional Class A Fund |
The Vallis Building 58 Par-la-Ville Road 4th Floor Hamilton Pembroke HM 11 |
| Primary Commodity Master Fund Ltd. |
Registered Fund |
Private Fund |
The Vallis Building 58 Par-la-Ville Road 4th Floor Hamilton Pembroke HM 11 |
| Bernoulli Fund Ltd |
Registered Fund |
Private Fund |
Wessex House 45 Reid Street 3rd Floor Hamilton Pembroke HM12 |
| Perren Capital Holdings Ltd. |
Registered Fund |
Professional Class A Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| GEM Token Fund ISA Ltd |
Registered Fund |
Professional Closed Fund |
The Russell Eve Building 21 Church Street Suite 211 Hamilton Pembroke HM11 |
| Strategic Hedge Fund Master Trust |
Registered Fund |
Professional Class A Fund |
Victoria Place 31 Victoria Street Hamilton City of Hamilton HM10 |
| LSREF VII REIT Holdings I, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| LSREF VII REIT Holdings II, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| GMO Capital Investment Solutions Fund (Offshore), L.P. |
Registered Fund |
Professional Class B Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| Orbis U.S. Opportunities, L.P. |
Designated Fund |
Overseas Fund |
Orbis House 25 Front Street Hamilton Pembroke HM11 |
| Aleph Foundation ISA Ltd. |
Registered Fund |
Professional Class A Fund |
The Russell Eve Building 21 Church Street Suite 211 - Alpha Innovations Hamilton Pembroke HM11 |
| Aleph Foundation (Offshore) ISA Ltd. |
Registered Fund |
Professional Class A Fund |
The Russell Eve Building 21 Church St Suie 211 - Alpha Innovations Hamilton Pembroke HM11 |
| The Caledonian Malt Fund L.P. |
Registered Fund |
Professional Closed Fund |
Park Place 55 Par La Ville Road, Third Floor Hamilton Pembroke HM11 |
| XIB Tribute International Fund |
Designated Fund |
Overseas Fund |
Maples Corporate Services Limited Ugland House PO Box 309 Grand Gayman Grand Cayman KY1-1104 |
| XIB Apex International Fund |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited Ugland House PO Box 309 Grand Gayman Grand Cayman KY1-1104 |
| XIB Arbitrage International Fund |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited Ugland House PO Box 309 Grand Gayman Grand 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 Department 180 North Stetson Avenue Two Prudential Plaza, Suite 5600 Chicago IL 60601-6716 |
| AUV Limited |
Registered Fund |
Private Fund |
Crawford House 50 Cedar Avenue Hamilton Pembroke HM11 |
| Cedar Trace ILS Funds SAC Limited |
Registered Fund |
Professional Class B Fund |
Canon's Court 22 Victoria Street Hamilton Pembroke HM 12 |
| Bear Island QS Fund Ltd. |
Registered Fund |
Professional Class B Fund |
Wessex House 45 Reid Street 3rd Floor Hamilton Pembroke HM 12 |
| Avista Healthcare Partners (Offshore) IV, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| CCM Core LP |
Registered Fund |
Professional Class B Fund |
Park Place 55 Par La Ville Road, Third Floor Hamilton Pembroke HM11 |
| Crescent Syndicated Credit Solutions Fund, L.P. |
Designated Fund |
Overseas Fund |
11100 Santa Monica Boulevard Suite 2000 Los Angeles California 90025 |
| Elementum EP Fund Ltd |
Registered Fund |
Private Fund |
Cumberland House 7th Floor, 1 Victoria Street Hamilton HM11 |
| Institutional Cash Series plc |
Designated Fund |
Overseas Fund |
200 Capital Dock 79 Sir John Rogerson’s Quay Dublin 2 D02 RK57 |
| Pemberton Direct Lending Fund I SCSp SICAV-RAIF |
Designated Fund |
Overseas Fund |
6 route de Trèves Senningerberg Luxembourg L-2633 |
| PGIM Capital Partners (Parallel Fund) VII, L.P. |
Designated Fund |
Overseas Fund |
Grand Buildings, 1-3 Strand, Trafalgar Square London WC2N5HR |
| CRC SM I (A), Ltd. |
Designated Fund |
Overseas Fund |
c/o Appleby Global Services (Cayman) Limited 71 Fort Street, P.O. Box 500 George Town George Town KY1-1106 |
| CRC SM I (C), Ltd. |
Designated Fund |
Overseas Fund |
c/o Appleby Global Services (Cayman) Limited 71 Fort Street, P.O. Box 500 George Town George Town KY1-1106 |
| Octagon CLO Investment Grade Income Fund, Ltd. |
Designated Fund |
Overseas Fund |
c/o Maples Corporate Services Limited Ugland House PO Box 309 Grand Cayman KY1-1104 |
| Nomis Bay Opportunity Ltd. |
Registered Fund |
Professional Closed Fund |
Victoria Place 31 Victoria Street 1st Floor Hamilton Hamilton HM10 |
| Raffles Square Diversified Fund Limited |
Authorised Fund |
Institutional Fund |
Canon's Court 22 Victoria Street Hamilton Pembroke HM12 |
| Fermat Open-ended Non-cat Exposure Ltd. |
Registered Fund |
Professional Class A Fund |
Park Place 55 Par-la-Ville Road Hamilton Pembroke HM 11 |
| Fermat Non-cat Master Ltd. |
Registered Fund |
Private Fund |
Park Place 55 Par-la-Ville Road Hamilton Pembroke HM 11 |
| Talos Eurisko Master Fund LP |
Registered Fund |
Private Fund |
Park Place 55 Par La Ville Road, Third Floor Hamilton Pembroke HM11 |
| Talos Eurisko Offshore Fund Ltd. |
Registered Fund |
Professional Class A Fund |
Park Place 55 Par La Ville Road, Third Floor Hamilton Pembroke HM11 |
| Kosmos Multistrategy Fund Limited |
Authorised Fund |
Institutional Fund |
Victoria Place 31 Victoria Street 31 Victoria Street Hamilton Hamilton HM10 |
| Arctos Cat Island Fund Ltd |
Registered Fund |
Private Fund |
Artex Corporate Services (Bermuda) Ltd. 45 Reid Street Wessex House, 3rd Floor Hamilton HM 12 |
| InfraRed Infrastructure VII (1) LP |
Designated Fund |
Overseas Fund |
One Bartholomew Close Barts Square Level 7 London London EC1A 7BL |
| InfraRed Infrastructure VII (2) LP |
Designated Fund |
Overseas Fund |
One Bartholomew Close Barts Square Level 7 London London EC1A 7BL |
| Qapture Digital Asset Fund Ltd. |
Registered Fund |
Private Fund |
Century House 16 Par-la-Ville Road Hamilton Pembroke HM08 |
| Steadfast Fund Limited |
Registered Fund |
Private Fund |
Cedar House 41 Cedar Avenue 3rd Floor Hamilton Pembroke HM12 |
| Lone Star Fund XIII, L.P. |
Registered Fund |
Professional Closed Fund |
Clarendon House 2 Church Street Hamilton Pembroke HM 11 |
| AutoNova Fund I ISA Ltd. |
Registered Fund |
Professional Class A Fund |
The Russell Eve Building 21 Church St. Suite 211 - Alpha Innovations Hamilton Pembroke HM11 |
| Wafra Alternative Yield Strategies Fund A LP |
Registered Fund |
Private Fund |
Ideation House 94 Pitts Bay Road 1st Floor Pembroke HM 08 |
| Elara Global Equity Fund Limited |
Authorised Fund |
Institutional Fund |
Dorchester House 7 Church Street Hamilton HM 11 |
| StepStone Private Venture and Growth Feeder Ltd. |
Designated Fund |
Overseas Fund |
Maples Corporate Services Limited, Ugland House South Church Street PO Box 309 George Town Grand Cayman KY1-1104 |
| StepStone Private Markets Feeder Ltd. |
Designated Fund |
Overseas Fund |
Maples Corporate Services Limited, Ugland House South Church Street PO Box 309 George Town Grand Cayman KY1-1104 |
| Morgan Stanley ETF ICAV |
Designated Fund |
Overseas Fund |
70 Sir John Rogerson’s Quay Dublin 2 |
| Mercer Private Investment Partners IX SCSp SICAV-RAIF |
Designated Fund |
Overseas Fund |
15, Boulevard F.W. Raiffeisen Luxembourg Luxembourg L-2411 |
| 5C Lending Partners Corp |
Designated Fund |
Overseas Fund |
330 Madison Avenue 20th Floor New York New York 10017 |
| 5C Lending Partners Structured Feeder LP |
Designated Fund |
Overseas Fund |
330 Madison Avenue, 20th Floor New York New York 10017 |
| Wafra Real Assets & Infrastructure Fund III A, L.P. |
Registered Fund |
Private Fund |
Ideation House 94 Pitts Bay Road 1st Floor Pembroke HM 08 |
| Partners Circle Capital Limited |
Registered Fund |
Private Fund |
Victoria Place 31 Victoria Street Hamilton |
| MCM Fund II Limited |
Registered Fund |
Professional Class A Fund |
Park Place 55 Par-La-Ville Road Hamilton HM11 |
| SPIS AP Co-Invest BDA LP |
Registered Fund |
Private Fund |
Park Place 55 Par-La-Ville Road Hamiton HM11 |