| Fund Details |
| Director | AG Super Fund International LLC, AG Super LLC, TPG Dynamic Credit Income GP LLC |
| Custodian | Bank of America Merrill Lynch International Limited, Morgan Stanley Capital Services LLC, Bank of America NA, Bank of America National Association, JP Morgan Securities LLC, Deutsche Bank Aktiengesellschaft, Merrill Lynch Pierce Fenner & Smith Incorporated, BNY Mellon Inc NA, JP Morgan Clearing Corp, JPMorgan Chase Bank National Association, Wells Fargo Bank National Association, Deutsche Bank Securities Inc, Merrill Lynch Capital Services Inc, The Bank of New York Mellon Corporation, Natwest Markets PLC the Royal Bank of Scotland, HSBC Bank PLC, RBC Capital Markets LLC, Goldman Sachs International, Apex Fund and Custody Services, Barclays Bank PLC |
| Auditor | Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP, Deloitte & Touche LLP |
| Marketer | Greenstone Group Fzc-Llc, Rockefeller Capital Management, Rockefeller Financial LLC, March Capital Corp, CFA Financial LLC, Lyster Watson & Co, Lyster Watson Securities Inc, Jerrod Stelli and Intercapital Securities Inc, Coleridge Frost & Associates Inc, Portland AVV, Gallatin Capital LLC, UBS Financial Services Inc, Jerrod Stelli, Brunel Advisors Ltd, CINS LLC, Intercapital Securities Inc, CAIS Capital LLC, Banchile Corredores de Bolsa Sa |
| Broker | JP Morgan Securities LLC, Bank of America National Association, HSBC Bank PLC, JP Morgan Clearing Corp, Deutsche Bank Securities Inc, Merrill Lynch Capital Services Inc, JPMorgan Chase Bank National Association |
| Jurisdiction | |