| Fund Details |
| Director | Sculptor Capital Advisors LP - General Partner, Sculptor Advisors LP - General Partner, Oz Management II LP - Investment Manager, Oz Advisors LP - General Partner, Sculptor Capital II LP - Investment Manager |
| Custodian | Bank of New York, Socit Gnrale Luxembourg, NYDIG Trust Company LLC, Societe Generale Luxembourg, HSBC Bank PLC |
| Auditor | Ernst & Young |
| Marketer | UBS Financial Services Inc, Morgan Stanley Smith Barney LLC, Credit Suisse Securities USA LLC, Jefferies LLC, Merrill Lynch Alternative Investments LLC, CAIS Capital LLC, Bank of America Merrill Lynch/Global Markets Financing Futures, Capital Integration Systems LLC, iCapital AI GP LLC, Deutsche Bank Securities Inc, Barclays Capital Securities Ltd, Goldman Sachs & Co, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Inc, iCapital Securities LLC, UBS Securities LLC, National Financial Services LLC, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC |
| Broker | BNP Paribas Prime Brokerage International Ltd/Ireland, Wells Fargo Securities LLC, Merrill Lynch Professional Clearing Corp, Fidelity Capital Markets Prime Services, BOFA Securities Inc, BNP Paribas Securities Corp, Barclays Capital Inc, National Financial Services LLC, Deutsche Bank AG, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co, UBS Securities LLC, Citigroup Global Markets Inc, BNP Paribas Sa/New York |
| Jurisdiction | |