Daniel John Barile

Citigroup Alternative Investments LLC (CAI) is a SEC-registered asset management firm headquartered in New York City. The firm was founded in 2002 and is a wholly-owned subsidiary of Citigroup Investments, Inc., which is owned by Citigroup, Inc. (NYSE: C). CAI provides advisory services to private investment companies, such as private equity funds and funds of one or more private equity and real estate funds. The investors in the funds advised by the firm are institutional investors, funds of funds, high-net worth individuals and employees, and former employees of Citigroup, Inc.

Skybridge Multi-Adviser Hedge Fund Portfolios LLC operates as a limited liability company. Its investment objective is to achieve capital appreciation principally through investing in investment funds managed by third-party investment managers that employ a variety of alternative investment strategies. The company was founded on August 16, 2002 and is headquartered in New York, NY.

Allspring Global Investments LLC (Allspring) is a SEC-registered investment advisor headquartered in Charlotte, North Carolina. Prior to November 2021, the firm was known as Wells Capital Management, Inc. They are a direct wholly-owned subsidiary of Allspring Global Investments Holdings LLC, ultimately held by Allspring Group Holdings LLC. Allspring provides investment management services to mutual funds, private funds, offshore funds, collective investment trusts (CITs), pooled vehicles and client accounts.

Northwestern University is a private institution founded in 1851 to serve the Northwest Territory, an area that now includes the states of Ohio, Indiana, Illinois, Michigan, Wisconsin and parts of Minnesota. Northwestern has three campuses

Credit Agricole Securities (USA), Inc. (Credit Agricole Securities USA) is a full service broker-dealer headquartered in New York City. The firm was founded in 2004 and formerly known as Calyon Securities USA, Inc. and Credit Lyonnais Securities, Inc. They are a subsidiary of Crédit Agricole Global Partners, Inc., which is owned by Rue la Boétie SAS’s Credit Agricole SA (EPA: ACA) in France. Credit Agricole Securities USA provides investors’ customized solutions to ensure they achieve their execution objectives in the tradition of service excellence and product innovation.

Part of SNBNY Holdings Ltd., Alpha Investment Management, Inc. is a hedge fund management company. The company is based in New York, NY. The company was founded by Nicolas Berggruen. Alpha Investment Management was acquired by J. Safra Asset Management Corp. on July 31, 2004.

International Asset Management Group, Inc. provides financial investment services. It offers services to small and mid-sized companies. The company is headquartered in Searcy, AR.

Fordham University provides college and university. It offers undergraduate colleges and graduate & professional schools. The company was founded in 1841 and is headquartered in Bronx, NY.

Bankers Trust Co. is an asset management headquartered in Des Moines, Iowa. The firm was founded in 1917 and is a subsidiary of BTC Financial Corp. The firm serves as a trusted partner for individuals’ comprehensive financial planning, trust and fiduciary needs.

SkyBridge-EJF Opportunity Zone Real Estate Investment Trust, Inc. operates as a real estate investment trust (REIT). The company is headquartered in New York, NY.

DB Investment Managers, Inc. (DBIM) is the US-based fund-of-hedge-funds management subsidiary of Deutsche Bank Trust Corp., ultimately owned by Deutsche Bank AG (ETR: DBK, NYSE: DB) in Germany. Headquartered in New York City, DBIM provides specific discretionary services to certain funds.

Part of Deutsche Bank AG, Deutsche Bank Corp. is a company based in New York, NY.

Shearson Mid-West Futures Fund operates a real estate investment fund. The compay is headquartered in New York, NY.

Tactical Diversified Futures Fund LP engages in the speculative trading of commodities. The company was founded on December 3, 2002 and is headquartered in New York, NY.

Franklin Square Holdings LP (FS Investment) is a private equity firm founded in 2007 by David J. Adelman, Randy I. Anderson and Michael Craig Forman. The firm is headquartered in Philadelphia, Pennsylvania.

Yankee Advisers LLC (Yankee) is an independent, SEC-registered investment advisor and hedge fund manager headquartered in Wayland, Massachusetts. The firm was founded in 1992 by Joseph McGraw, Jr. Yankee provides investment management and investment advice to pooled vehicles. Clients that have invested in the Funds consist of individuals, families, trusts, retirement accounts, and funds.