| 2025-09-18 | Form ADV | TB ALTERNATIVE ASSETS LTD. | DIRECTOR | GRAND CAYMAN |
| 2023-08-14 | Form D | LUXOR CAPITAL PARTNERS OFFSHORE LTD | Director | New York, NY |
| 2025-05-02 | Form D | JNE Fund LP | Director | GRAND CAYMAN, E9 |
| 2025-05-02 | Form D | JNE Fund Ltd | Director | GRAND CAYMAN, E9 |
| 2025-08-14 | Form D | Thebes Partners Offshore, Ltd. | Director | GRAND CAYMAN, E9 |
| 2025-08-28 | Form D | Octagon Credit Opportunities Fund Ltd. | Director | GRAND CAYMAN, E9 |
| 2025-08-13 | Form D | CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd. | Director | MIAMI, FL |
| 2025-08-13 | Form D | CIFC Senior Secured Corporate Loan Fund 2013-I Ltd. | Director | MIAMI, FL |
| 2025-08-14 | Form D | Lugard Road Capital Offshore, Ltd. | Director | GRAND CAYMAN, E9 |
| 2022-11-16 | Form D | A&Q Select (US) LLC - Broad Based Aggressive Portfolio | Director | Stamford, CT |
| 2023-03-16 | Form D | A&Q Select (US) LLC - ePlanet Hedge Fund Solution | Director | Stamford, CT |
| 2023-03-16 | Form D | A&Q Select (US) LLC - Founders Portfolio (2018) | Director | Stamford, CT |
| 2023-02-22 | Form D | A&Q Select SPC - NextEra Pension HF Strategies SP | Director | Camana Bay, Grand Cayman, E9 |
| 2023-03-15 | Form D | A&Q Select (US) LLC - HK Hedge Program | Director | Stamford, CT |
| 2022-11-09 | Form D | Fortress Lending Fund III (D) LP | Director | NEW YORK, NY |
| 2025-02-13 | Form D | Apollo Total Return Fund - Investment Grade (Offshore), SPC | Director | NEW YORK, NY |
| 2022-11-08 | Form D | Fortress Lending Fund III (A) LP | Director | NEW YORK, NY |
| 2025-06-09 | Form D | Merritt Point Commodity Offshore Ltd. | Director | OAKLAND, CA |
| 2022-09-12 | Form D | Fortress Lending Fund III-IV MA-CRPTF LP | Director | NEW YORK, NY |
| 2025-08-14 | Form D | Whitlow Partners Offshore, SPC - Series B Segregated Portfolio | Director | GRAND CAYMAN, E9 |
| 2022-11-08 | Form D | JNE Illiquid Opportunities Feeder Fund LP | Director | GRAND CAYMAN, E9 |
| 2022-11-08 | Form D | JNE Illiquid Opportunities Fund LP | Director | GRAND CAYMAN, E9 |
| 2025-11-18 | Form D | FTIS Enhanced Liquid Income Offshore Fund, Ltd. | Director | WHEATON, IL |
| 2026-07-10 | Form D | Bracco Credit Opportunity Offshore Fund Ltd. | Related Person | GRAND CAYMAN, E9 |
| 2023-12-05 | Form D | Octagon CLO Investment Grade Income Fund, Ltd. | Director | GRAND CAYMAN, E9 |
| 2024-11-07 | Form D | Fortress Lending Fund IV (B) L.P. | Director | NEW YORK, NY |
| 2024-11-07 | Form D | Fortress Lending Fund IV (A) LP | Director | NEW YORK, NY |
| 2025-01-31 | Form D | GGK Capital Offshore, Ltd. | Director | GRAND CAYMAN, E9 |
| 2024-01-02 | Form D | Fortress Lending Fund IV (C) L.P. | Director | NEW YORK, NY |
| 2025-05-20 | Form D | Merritt Point Environmental Opportunities Offshore Fund, Ltd. | Director | OAKLAND, CA |
| 2025-11-14 | Form D | Olea Special Opportunities Onshore Fund II L.P. | Director | HOUSTON, TX |
| 2025-03-27 | Form D | H.I.G. WhiteHorse Europe Unlevered Direct Lending Feeder Fund II (CHF), L.P. | Director | Georgetown, E9 |
| 2025-03-27 | Form D | H.I.G. WhiteHorse Europe Levered Direct Lending Feeder Fund II (US$), L.P. | Director | Georgetown, E9 |
| 2025-07-11 | Form D | Fortress Lending Fund IV (NFG) LP | Director | NEW YORK, NY |