Avoid Fraud, Get The Facts, And Find The Best

STATE STREET BANK AND TRUST COMPANY

This company provides Custodian service to the following firms:

Pacific Investment Management Company LLC Harbor Capital Advisors Inc Ares Management LLC Oceanwood Capital Management LLP Capital Bank and Trust Company Eurizon SLJ Capital Limited Nikko Asset Management Americas Inc TIFF Advisory Services Inc Russell Investments Capital LLC DWS Investment Management Americas Inc TIAA Endowment & Philanthropic Services LLC Cleararc Capital Inc Charles Pratt & Company LLC Southeastern Asset Management Inc American Beacon Advisors Inc American Century Investment Management Inc Matthews International Capital Management LLC Cohen & Steers Capital Management Inc Dimensional Fund Advisors LP RBC Global Asset Management US Inc Sunamerica Asset Management LLC Earnest Partners LLC Fidelity Management & Research Company Bell Asset Management USA Inc Lincoln Investment Advisors Corporation Angeles Investment Advisors LLC Diamond Hill Capital Management Inc Wells Fargo Funds Management LLC Tennenbaum Capital Partners LLC Thrivent Financial FOR Lutherans Partners Capital Investment Group LLP Clearbridge Investments LLC Stone Harbor Investment Partners LP Sprott Asset Management USA Inc DWS Alternatives Global Limited Origin Asset Management LLP Summit Rock Advisors LP Bain Capital Private Equity LP Standard Life Investments Corporate Funds Limited Nuveen Asset Management LLC WCAS Management Corporation Secor Investment Management LP Tetragon Financial Management LP TIFF Endowment Asset Management LLC SQM Frontier Management LP Convexity Capital Management LP Comgest Asset Management International Limited THL Credit Inc MBK Management Inc Paradice Investment Management LLC TCW Special Situations LLC Fidelity Selectco LLC Change Global Investment LLC Catholic Investment Services Inc Tree LINE Capital Partners LLC Park Avenue Institutional Advisers LLC Boylston Advisors LP RYAN LABS Asset Management Inc Caligan Partners LP Evolution Credit Partners Management LLC Cross Lake Partners LP

This company provides Administrator service to the following firms:

Oaktree Capital Management LP Ares Management LLC

This company provides Prime Broker service to the following firms:

Teachers Advisors LLC Dalton Investments LLC Arrowstreet Capital Limited Partnership SALI Fund Management LLC D E Shaw Investment Management LLC Hudson BAY Capital Management LP

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