| 2025-03-31 | Form ADV | PEARL DIVER CLO OPPORTUNITY 2014 GP LTD. | OWNER | ST. PETER PORT |
| 2025-03-31 | Form ADV | PEARL DIVER CLO OPPORTUNITY 2017-A GP LIMITED | CEO, CCO | ST PETER PORT |
| 2025-03-31 | Form ADV | PEARL DIVER CLO OPPORTUNITY 2018-M GP LTD. | OWNER | ST. PETER PORT |
| 2025-03-31 | Form ADV | PEARL DIVER CLO OPPORTUNITY EMPIRE GP LTD | CEO | ST. PETER PORT |
| 2025-03-31 | Form ADV | PEARL DIVER CLO OPPORTUNITY 2017 GP LTD. | OWNER | ST. PETER PORT |
| 2025-03-31 | Form ADV | PEARL DIVER CLO OPPORTUNITY 2018 GP LTD. | OWNER | ST PETER PORT |
| 2025-03-31 | Form ADV | PEARL DIVER CLO OPPORTUNITY 2021 GP LIMITED | OWNER | ST PETER PORT |
| 2025-03-31 | Form ADV | PEARL DIVER FLOATING RATE INVESTMENT GRADE GP LTD. | OWNER | ST. PETER PORT |
| 2025-03-31 | Form ADV | PEARL DIVER FLOATING RATE GLOBAL INCOME GP LTD. | OWNER | ST. PETER PORT |
| 2025-03-31 | Form ADV | PEARL DIVER CLO OPPORTUNITY 2019 GP LTD. | OWNER | ST. PETER PORT |
| 2025-03-31 | Form ADV | PEARL DIVER NAUTILUS MASTER GP LTD. | OWNER | ST. PETER PORT |
| 2025-03-31 | Form ADV | PEARL DIVER CAPITAL LLP | CEO, MANAGING PARTNER | LONDON |
| — | Form ADV | PEARL DIVER AQUANAUT GP LTD. | OWNER | ST. PETER PORT |