| Fund Details |
| Director | AG Super LLC, TPG Dynamic Credit Income GP LLC |
| Custodian | Morgan Stanley Capital Services LLC, BNP Paribas Prime Brokerage Inc, Mizuho Capital Markets LLC, Bank of America NA, Morgan Stanley Bank National Association, Bank of America National Association, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Societe Generale, Merrill Lynch Pierce Fenner & Smith Incorporated, BNY Mellon Inc NA, JP Morgan Clearing Corp, JPMorgan Chase Bank NA, Citigroup Global Markets Inc, JPMorgan Chase Bank National Association, Barclays Capital Inc, CF Secured LLC, Nomura Securities International Inc, BNP Paribas Sa, BNP Paribas Securities Corp, Merrill Lynch Capital Services Inc, The Bank of New York Mellon Corporation, Nomura Global Financial Products Inc, Equilend LLC, HSBC Bank PLC, Goldman Sachs Bank USA, US Bank National Association, Goldman Sachs International, Apex Fund and Custody Services, Barclays Bank PLC |
| Auditor | PricewaterhouseCoopers LLP, Deloitte & Touche LLP |
| Marketer | Greenstone Group Fzc-Llc, Rockefeller Capital Management, Rockefeller Financial LLC, March Capital Corp, Lyster Watson & Co, Jerrod Stelli and Intercapital Securities Inc, Gallatin Capital LLC, UBS Financial Services Inc, Brunel Advisors Ltd, CAIS Capital LLC, Banchile Corredores de Bolsa Sa |
| Broker | Goldman Sachs & Co LLC, Barclays Capital Inc, Societe Generale, Nomura Global Financial Products Inc, Morgan Stanley Capital Services LLC, BNP Paribas Prime Brokerage Inc, Barclays Bank PLC, HSBC Bank PLC, BNP Paribas Sa, Mizuho Capital Markets LLC, JP Morgan Clearing Corp, Goldman Sachs International, JP Morgan Chase Bank National Association, Citigroup Global Markets Inc, Merrill Lynch Capital Services Inc, JP Morgan Securities LLC |
| Jurisdiction | |