NGC CAPITAL MANAGEMENT LLC
CRD #167163 SEC #801-79545 NEW YORK, NY (646) 630-8376
SEC Registered Private Funds
Total AUM
$2.2B
Discretionary
$2.2B
Employees
11
Clients
--
Accounts
6
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Jun 4, 2024
- Branch Offices
- 1
- LEI
- 549300VOX3Y8K7YDIP17
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ASHE, PRESCOTT, HILLARY | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| ASHE, PRESCOTT, HILLARY | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| ASHE, PRESCOTT, HILLARY | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| ASHE, PRESCOTT, HILLARY | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| ASHE, PRESCOTT, HILLARY | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| ASHE, PRESCOTT, HILLARY | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| ASHE, PRESCOTT, HILLARY | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| ASHE, PRESCOTT, HILLARY | I | PRESIDENT | NA | Control |
| BANULSKI, JUSTIN, WILLIAM | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BANULSKI, JUSTIN, WILLIAM | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BANULSKI, JUSTIN, WILLIAM | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BANULSKI, JUSTIN, WILLIAM | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BANULSKI, JUSTIN, WILLIAM | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BANULSKI, JUSTIN, WILLIAM | I | CHIEF FINANCIAL OFFICER | NA | Control |
| CHELIOTIS, KOSTAS | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| CHELIOTIS, KOSTAS | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| CHELIOTIS, KOSTAS | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| CHELIOTIS, KOSTAS | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| CHELIOTIS, KOSTAS, NMN | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| CHELIOTIS, KOSTAS, NMN | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| CHELIOTIS, KOSTAS, NMN | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| CHELIOTIS, KOSTAS, NMN | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| CHELIOTIS, KOSTAS, NMN | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| CHELIOTIS, KOSTAS, NMN | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| DIAS, ALEXANDER, EMMANUEL | I | MANAGER, CHIEF EXECUTIVE OFFICER, AND PRESIDENT | NA | Control |
| DIAS, ALEXANDER, EMMANUEL | I | MANAGER, CHIEF EXECUTIVE OFFICER, AND PRESIDENT | NA | Control |
| DIAS, ALEXANDER, EMMANUEL | I | MANAGER, CHIEF EXECUTIVE OFFICER, AND PRESIDENT | NA | Control |
| DIAS, ALEXANDER, EMMANUEL | I | MANAGER, CHIEF EXECUTIVE OFFICER, AND PRESIDENT | NA | Control |
| DIAS, ALEXANDER, EMMANUEL | I | MANAGER, CHIEF EXECUTIVE OFFICER, AND PRESIDENT | NA | Control |
| DIAS, ALEXANDER, EMMANUEL | I | MEMBER OF BOARD OF MANAGERS, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| DIAS, ALEXANDER, EMMANUEL | I | MEMBER OF BOARD OF MANAGERS, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| DIAS, ALEXANDER, EMMANUEL | I | MEMBER OF BOARD OF MANAGERS, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| DIAS, ALEXANDER, EMMANUEL | I | MEMBER OF BOARD OF MANAGERS, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| DIAS, ALEXANDER, EMMANUEL | I | MEMBER OF BOARD OF MANAGERS, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| DIAS, ALEXANDER, EMMANUEL | I | MEMBER OF BOARD OF MANAGERS, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| DIAS, ALEXANDER, EMMANUEL | I | MEMBER OF BOARD OF MANAGERS, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| DIAS, ALEXANDER, EMMANUEL | I | MEMBER OF BOARD OF MANAGERS, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| DIAS, ALEXANDER, EMMANUEL | I | MEMBER OF BOARD OF MANAGERS, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| DIAS, ALEXANDER, EMMANUEL | I | MEMBER OF BOARD OF MANAGERS, CHIEF EXECUTIVE OFFICER AND PRESIDENT | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| DOMINIK, DAVID, CALDWELL | I | MANAGER | NA | Control |
| GASS, PHILLIP, JOHN | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| GASS, PHILLIP, JOHN | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| GASS, PHILLIP, JOHN | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| GASS, PHILLIP, JOHN | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| GASS, PHILLIP, JOHN | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| GASS, PHILLIP, JOHN | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| GASS, PHILLIP, JOHN | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| GASS, PHILLIP, JOHN | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| GASS, PHILLIP, JOHN | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| GASS, PHILLIP, JOHN | I | MEMBER OF THE BOARD OF MANAGERS | NA | Control |
| GOPALAN, DEV | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| GOPALAN, DEV | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| GOPALAN, DEV | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| GOPALAN, DEV | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| GOPALAN, DEV | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| GOPALAN, DEV | I | MANAGER AND CHIEF EXECUTIVE OFFICER | NA | Control |
| GOPALAN, DEV | I | MANAGER AND CHIEF EXECUTIVE OFFICER | NA | Control |
| GOPALAN, DEV | I | MANAGER AND CHIEF EXECUTIVE OFFICER | NA | Control |
| GOPALAN, DEV | I | MANAGER AND CHIEF EXECUTIVE OFFICER | NA | Control |
| JANOFSKY, CHRISTINE, ALICIA | I | CHIEF FINANCIAL OFFICER | NA | Control |
| MACARCHUK, NICOLE, JANE | I | CHIEF OPERATING OFFICER AND GENERAL COUNSEL | NA | Control |
| MACARCHUK, NICOLE, JANE | I | CHIEF OPERATING OFFICER, GENERAL COUNSEL, AND CHIEF COMPLIANCE OFFICER | NA | Control |
| MACARCHUK, NICOLE, JANE | I | CHIEF OPERATING OFFICER AND GENERAL COUNSEL | NA | Control |
| MACARCHUK, NICOLE, JANE | I | CHIEF OPERATING OFFICER AND GENERAL COUNSEL | NA | Control |
| MACARCHUK, NICOLE, JANE | I | CHIEF OPERATING OFFICER AND GENERAL COUNSEL | NA | Control |
| MACARCHUK, NICOLE, JANE | I | CHIEF OPERATING OFFICER, GENERAL COUNSEL, AND SECRETARY | NA | Control |
| MACARCHUK, NICOLE, JANE | I | CHIEF OPERATING OFFICER, GENERAL COUNSEL, AND SECRETARY | NA | Control |
| MACARCHUK, NICOLE, JANE | I | CHIEF OPERATING OFFICER, GENERAL COUNSEL, AND SECRETARY | NA | Control |
| MACARCHUK, NICOLE, JANE | I | CHIEF OPERATING OFFICER, GENERAL COUNSEL, AND SECRETARY | NA | Control |
| O'CONNOR, JAMES, ROBERT | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| O'CONNOR, JAMES, ROBERT | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| O'CONNOR, JAMES, ROBERT | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| O'CONNOR, JAMES, ROBERT | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| O'CONNOR, JAMES, ROBERT | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| O'CONNOR, JAMES, ROBERT | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| O'CONNOR, JAMES, ROBERT | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| O'CONNOR, JAMES, ROBERT | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| O'CONNOR, JAMES, ROBERT | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| O'CONNOR, JAMES, ROBERT | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| O'CONNOR, JAMES, ROBERT | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| O'CONNOR, JAMES, ROBERT | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| O'CONNOR, JAMES, ROBERT | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ROTH, JOHN, HERBERT | I | DEPUTY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| ROTH, JOHN, HERBERT | I | DEPUTY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| ROTH, JOHN, HERBERT | I | DEPUTY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| ROTH, JOHN, HERBERT | I | DEPUTY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| ROTH, JOHN, HERBERT | I | DEPUTY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| ROTH, JOHN, HERBERT | I | DEPUTY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| ROTH, JOHN, HERBERT | I | DEPUTY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND SECRETARY | NA | Control |
| RYAN, ROBERT, MICHAEL | I | CHIEF FINANCIAL OFFICER | NA | Control |
| RYAN, ROBERT, MICHAEL | I | CHIEF FINANCIAL OFFICER | NA | Control |
| RYAN, ROBERT, MICHAEL | I | CHIEF FINANCIAL OFFICER | NA | Control |
| RYAN, ROBERT, MICHAEL | I | CHIEF FINANCIAL OFFICER | NA | Control |
| RYAN, ROBERT, MICHAEL | I | CHIEF FINANCIAL OFFICER | NA | Control |
| RYAN, ROBERT, MICHAEL | I | CHIEF FINANCIAL OFFICER AND TREASURER | NA | Control |
| RYAN, ROBERT, MICHAEL | I | CHIEF FINANCIAL OFFICER AND TREASURER | NA | Control |
| RYAN, ROBERT, MICHAEL | I | CHIEF FINANCIAL OFFICER AND TREASURER | NA | Control |
| RYAN, ROBERT, MICHAEL | I | CHIEF FINANCIAL OFFICER AND TREASURER | NA | Control |
| RYAN, ROBERT, MICHAEL | I | CHIEF FINANCIAL OFFICER AND TREASURER | NA | Control |
| RYAN, ROBERT, MICHAEL | I | CHIEF FINANCIAL OFFICER AND TREASURER | NA | Control |
| RYAN, ROBERT, MICHAEL | I | CHIEF FINANCIAL OFFICER AND TREASURER | NA | Control |
| RYAN, ROBERT, MICHAEL | I | CHIEF FINANCIAL OFFICER AND TREASURER | NA | Control |
| SALINS, NATASHA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SALINS, NATASHA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SALINS, NATASHA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SALINS, NATASHA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SALINS, NATASHA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SALINS, NATASHA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SALINS, NATASHA, NMN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SALINS, NATASHA, NMN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SALINS, NATASHA, NMN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SALINS, NATASHA, NMN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SALINS, NATASHA, NMN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ANGEL ISLAND OPERATIONS HOLDING 2, L.P. | DE | SOLE MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDING 2, L.P. | DE | SOLE MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDING 2, L.P. | DE | SOLE MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDING 2, L.P. | DE | SOLE MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDING 2, L.P. | DE | SOLE MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDINGS, LLC | DE | MANAGING MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDINGS, LLC | DE | SOLE MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDINGS, LLC | DE | SOLE MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDINGS, LLC | DE | SOLE MEMBER | E | Control |
| ANGEL ISLAND OPERATIONS HOLDINGS, LLC | DE | SOLE MEMBER | E | Control |
| NASSAU AIC HOLDINGS LLC | DE | MEMBER OF ANGEL ISLAND CAPITAL MANAGEMENT, LLC | E | Control |
| NASSAU AIC HOLDINGS LLC | DE | MEMBER OF ANGEL ISLAND CAPITAL MANAGEMENT, LLC | E | Control |
| NASSAU AIC HOLDINGS LLC | DE | MEMBER OF ANGEL ISLAND CAPITAL MANAGEMENT, LLC | E | Control |
| NASSAU AIC HOLDINGS LLC | DE | MEMBER OF ANGEL ISLAND CAPITAL MANAGEMENT, LLC | E | Control |
| NASSAU NGC HOLDINGS LLC | DE | MEMBER OF NGC CAPITAL MANAGEMENT LLC | E | Control |
| NASSAU NGC HOLDINGS LLC | DE | MEMBER OF NGC CAPITAL MANAGEMENT LLC | E | Control |
| NASSAU NGC HOLDINGS LLC | DE | MEMBER OF NGC CAPITAL MANAGEMENT LLC | E | Control |
| NASSAU NGC HOLDINGS LLC | DE | MEMBER OF NGC CAPITAL MANAGEMENT LLC | E | Control |
| NASSAU NGC HOLDINGS LLC | DE | MEMBER OF NGC CAPITAL MANAGEMENT LLC | E | Control |
| NASSAU NGC HOLDINGS LLC | DE | MEMBER OF NGC CAPITAL MANAGEMENT LLC | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| ANGEL ISLAND CAPITAL HOLDINGS CORP. | DE | ANGEL ISLAND OPERATIONS HOLDING 2, L.P. | F | Control |
| ANGEL ISLAND CAPITAL HOLDINGS CORP. | DE | ANGEL ISLAND OPERATIONS HOLDING 2, L.P. | F | Control |
| ANGEL ISLAND CAPITAL HOLDINGS CORP. | DE | ANGEL ISLAND OPERATIONS HOLDING 2, L.P. | F | Control |
| ANGEL ISLAND CAPITAL HOLDINGS CORP. | DE | ANGEL ISLAND OPERATIONS HOLDING 2, L.P. | F | Control |
| ANGEL ISLAND CAPITAL HOLDINGS CORP. | DE | ANGEL ISLAND OPERATIONS HOLDING 2, L.P. | F | Control |
| ASHE, PRESCOTT, HILLARY | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| ASHE, PRESCOTT, HILLARY | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| ASHE, PRESCOTT, HILLARY | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| ASHE, PRESCOTT, HILLARY | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| ASHE, PRESCOTT, HILLARY | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| ASHE, PRESCOTT, HILLARY | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| ASHE, PRESCOTT, HILLARY | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| ASHE, PRESCOTT, HILLARY | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| ASHE, PRESCOTT, HILLARY | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| ASHE, PRESCOTT, HILLARY | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| ASHE, PRESCOTT, HILLARY | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| ASHE, PRESCOTT, HILLARY | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| DOMINIK, DAVID, CALDWELL | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| DOMINIK, DAVID, CALDWELL | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| DOMINIK, DAVID, CALDWELL | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| DOMINIK, DAVID, CALDWELL | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| DOMINIK, DAVID, CALDWELL | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| DOMINIK, DAVID, CALDWELL | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| DOMINIK, DAVID, CALDWELL | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| DOMINIK, DAVID, CALDWELL | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| DOMINIK, DAVID, CALDWELL | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| DOMINIK, DAVID, CALDWELL | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| DOMINIK, DAVID, CALDWELL | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| DOMINIK, DAVID, CALDWELL | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| DOMINIK, DAVID, CALDWELL | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| DOMINIK, DAVID, CALDWELL | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| DOMINIK, DAVID, CALDWELL | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| DOMINIK, DAVID, CALDWELL | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| DOMINIK, DAVID, CALDWELL | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT GP, LTD. | FE | GGC OPPORTUNITY FUND MANAGEMENT, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT GP, LTD. | FE | GGC OPPORTUNITY FUND MANAGEMENT, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | F | Control |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | FE | GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | F | Control |
| GOPALAN, DEV | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| GOPALAN, DEV | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| GOPALAN, DEV | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| GOPALAN, DEV | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| GOPALAN, DEV | I | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | F | Control |
| NASSAU FINANCIAL GROUP GP LTD. | FE | NASSAU FINANCIAL GROUP, L.P. | F | Control |
| NASSAU FINANCIAL GROUP GP LTD. | FE | NASSAU FINANCIAL GROUP, L.P. | F | Control |
| NASSAU FINANCIAL GROUP GP LTD. | FE | NASSAU FINANCIAL GROUP, L.P. | F | Control |
| NASSAU FINANCIAL GROUP GP LTD. | FE | NASSAU FINANCIAL GROUP, L.P. | F | Control |
| NASSAU FINANCIAL GROUP GP LTD. | FE | NASSAU FINANCIAL GROUP, L.P. | F | Control |
| NASSAU FINANCIAL GROUP GP LTD. | FE | NASSAU FINANCIAL GROUP, L.P. | F | Control |
| NASSAU FINANCIAL GROUP GP LTD. | FE | NASSAU FINANCIAL GROUP, L.P. | F | Control |
| NASSAU FINANCIAL GROUP GP LTD. | FE | NASSAU FINANCIAL GROUP, L.P. | F | Control |
| NASSAU FINANCIAL GROUP GP LTD. | FE | NASSAU FINANCIAL GROUP, L.P. | F | Control |
| NASSAU FINANCIAL GROUP GP LTD. | FE | NASSAU FINANCIAL GROUP, L.P. | F | Control |
| AIC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | E | Control |
| AIC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | E | Control |
| AIC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | E | Control |
| AIC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | E | Control |
| AIC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND CAPITAL HOLDINGS CORP. | E | Control |
| AIC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND CAPITAL HOLDINGS CORP. | E | Control |
| AIC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND CAPITAL HOLDINGS CORP. | E | Control |
| AIC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND CAPITAL HOLDINGS CORP. | E | Control |
| AIC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND CAPITAL HOLDINGS CORP. | E | Control |
| GGC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | E | Control |
| GGC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | E | Control |
| GGC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | E | Control |
| GGC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | E | Control |
| GGC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | E | |
| GGC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | E | Control |
| GGC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | E | Control |
| GGC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | E | Control |
| GGC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | E | Control |
| GGC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | E | Control |
| GGC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | E | Control |
| GGC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | E | Control |
| GGC LIQUID SECURITIES SPC, LTD. | FE | ANGEL ISLAND OPERATIONS HOLDINGS, LLC | E | Control |
| GGCOF NASSAU INVESTMENTS, L.P. | FE | NASSAU FINANCIAL GROUP, L.P. | E | Control |
| GGCOF NASSAU INVESTMENTS, L.P. | FE | NASSAU FINANCIAL GROUP, L.P. | E | Control |
| GGCOF NASSAU INVESTMENTS, L.P. | FE | NASSAU FINANCIAL GROUP, L.P. | E | Control |
| GGCOF NASSAU INVESTMENTS, L.P. | FE | NASSAU FINANCIAL GROUP, L.P. | E | Control |
| GGCOF NASSAU INVESTMENTS, L.P. | FE | NASSAU FINANCIAL GROUP, L.P. | E | Control |
| GGCOF NASSAU INVESTMENTS, L.P. | FE | NASSAU FINANCIAL GROUP, L.P. | E | Control |
| GGCOF NASSAU INVESTMENTS, L.P. | FE | NASSAU FINANCIAL GROUP, L.P. | E | Control |
| GGCOF NASSAU INVESTMENTS, L.P. | FE | NASSAU FINANCIAL GROUP, L.P. | E | Control |
| GGCOF NASSAU INVESTMENTS, L.P. | FE | NASSAU FINANCIAL GROUP, L.P. | E | Control |
| GGCOF NASSAU INVESTMENTS, L.P. | FE | NASSAU FINANCIAL GROUP, L.P. | E | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | GGCOF AI BLOCKER, LLC | E | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | GGCOF AI BLOCKER, LLC | E | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | GGCOF AI BLOCKER, LLC | E | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | GGCOF AI BLOCKER, LLC | E | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | GGCOF AI BLOCKER, LLC | E | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | GGCOF AI BLOCKER, LLC | E | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | GGCOF AI BLOCKER, LLC | E | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | GGCOF AI BLOCKER, LLC | E | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | GGCOF AI BLOCKER, LLC | E | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | GGCOF AI BLOCKER, LLC | E | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | GGCOF AI BLOCKER, LLC | E | Control |
| NASSAU ASSET MANAGEMENT LLC | DE | NASSAU AIC HOLDINGS LLC | E | Control |
| NASSAU ASSET MANAGEMENT LLC | DE | NASSAU AIC HOLDINGS LLC | E | Control |
| NASSAU ASSET MANAGEMENT LLC | DE | NASSAU NGC HOLDINGS LLC | E | Control |
| NASSAU ASSET MANAGEMENT LLC | DE | NASSAU AIC HOLDINGS LLC | E | Control |
| NASSAU ASSET MANAGEMENT LLC | DE | NASSAU NGC HOLDINGS LLC | E | Control |
| NASSAU ASSET MANAGEMENT LLC | DE | NASSAU AIC HOLDINGS LLC | E | Control |
| NASSAU ASSET MANAGEMENT LLC | DE | NASSAU NGC HOLDINGS LLC | E | Control |
| NASSAU ASSET MANAGEMENT LLC | DE | NASSAU NGC HOLDINGS LLC | E | Control |
| NASSAU ASSET MANAGEMENT LLC | DE | NASSAU NGC HOLDINGS LLC | E | Control |
| NASSAU ASSET MANAGEMENT LLC | DE | NASSAU NGC HOLDINGS LLC | E | Control |
| NASSAU FINANCIAL GROUP, L.P. | FE | NASSAU ASSET MANAGEMENT LLC | E | Control |
| NASSAU FINANCIAL GROUP, L.P. | FE | NASSAU ASSET MANAGEMENT LLC | E | Control |
| NASSAU FINANCIAL GROUP, L.P. | FE | NASSAU ASSET MANAGEMENT LLC | E | Control |
| NASSAU FINANCIAL GROUP, L.P. | FE | NASSAU ASSET MANAGEMENT LLC | E | Control |
| NASSAU FINANCIAL GROUP, L.P. | FE | NASSAU ASSET MANAGEMENT LLC | E | Control |
| NASSAU FINANCIAL GROUP, L.P. | FE | NASSAU ASSET MANAGEMENT LLC | E | Control |
| NASSAU FINANCIAL GROUP, L.P. | FE | NASSAU ASSET MANAGEMENT LLC | E | Control |
| NASSAU FINANCIAL GROUP, L.P. | FE | NASSAU ASSET MANAGEMENT LLC | E | Control |
| NASSAU FINANCIAL GROUP, L.P. | FE | NASSAU ASSET MANAGEMENT LLC | E | Control |
| NASSAU FINANCIAL GROUP, L.P. | FE | NASSAU ASSET MANAGEMENT LLC | E | Control |
| NASSAU NAMCO SPLITTER, L.P. | FE | GGCOF NASSAU INVESTMENTS, L.P. | E | Control |
| NASSAU NAMCO SPLITTER, L.P. | FE | GGCOF NASSAU INVESTMENTS, L.P. | E | Control |
| NASSAU NAMCO SPLITTER, L.P. | FE | GGCOF NASSAU INVESTMENTS, L.P. | E | Control |
| NASSAU NAMCO SPLITTER, L.P. | FE | GGCOF NASSAU INVESTMENTS, L.P. | E | Control |
| NASSAU NAMCO SPLITTER, L.P. | FE | GGCOF NASSAU INVESTMENTS, L.P. | E | Control |
| NASSAU NAMCO SPLITTER, L.P. | FE | GGCOF NASSAU INVESTMENTS, L.P. | E | Control |
| NASSAU NAMCO SPLITTER, L.P. | FE | GGCOF NASSAU INVESTMENTS, L.P. | E | Control |
| NASSAU NAMCO SPLITTER, L.P. | FE | GGCOF NASSAU INVESTMENTS, L.P. | E | Control |
| NASSAU NAMCO SPLITTER, L.P. | FE | GGCOF NASSAU INVESTMENTS, L.P. | E | Control |
| NASSAU NAMCO SPLITTER, L.P. | FE | GGCOF NASSAU INVESTMENTS, L.P. | E | Control |
| GGCOF AI BLOCKER, LLC | DE | GGCOF AI SPLITTER, L.P. | D | Control |
| GGCOF AI BLOCKER, LLC | DE | GGCOF AI SPLITTER, L.P. | D | Control |
| GGCOF AI BLOCKER, LLC | DE | GGCOF AI SPLITTER, L.P. | D | Control |
| GGCOF AI BLOCKER, LLC | DE | GGCOF AI SPLITTER, L.P. | D | Control |
| GGCOF AI BLOCKER, LLC | DE | GGCOF AI SPLITTER, L.P. | D | Control |
| GGCOF AI BLOCKER, LLC | DE | GGCOF AI SPLITTER, L.P. | D | Control |
| GGCOF AI BLOCKER, LLC | DE | GGCOF AI SPLITTER, L.P. | D | Control |
| GGCOF AI BLOCKER, LLC | DE | GGCOF AI SPLITTER, L.P. | D | Control |
| GGCOF AI BLOCKER, LLC | DE | GGCOF AI SPLITTER, L.P. | D | Control |
| GGCOF AI SPLITTER, L.P. | DE | AIC LIQUID SECURITIES SPC, LTD. | D | Control |
| GGCOF AI SPLITTER, L.P. | DE | AIC LIQUID SECURITIES SPC, LTD. | D | Control |
| GGCOF AI SPLITTER, L.P. | DE | AIC LIQUID SECURITIES SPC, LTD. | D | Control |
| GGCOF AI SPLITTER, L.P. | DE | AIC LIQUID SECURITIES SPC, LTD. | D | Control |
| GGCOF AI SPLITTER, L.P. | DE | AIC LIQUID SECURITIES SPC, LTD. | D | Control |
| GGCOF AI SPLITTER, L.P. | DE | AIC LIQUID SECURITIES SPC, LTD. | D | Control |
| GGCOF AI SPLITTER, L.P. | DE | AIC LIQUID SECURITIES SPC, LTD. | D | Control |
| GGCOF AI SPLITTER, L.P. | DE | AIC LIQUID SECURITIES SPC, LTD. | D | Control |
| GGCOF AI SPLITTER, L.P. | DE | AIC LIQUID SECURITIES SPC, LTD. | D | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | D | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | D | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | D | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | D | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | D | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | D | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | D | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | D | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | D | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | NASSAU NAMCO SPLITTER, L.P. | D | Control |
| GGCOF AIV, L.P. | DE | GGCOF AI SPLITTER, L.P. | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | AIC LIQUID SECURITIES SPC, LTD. | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | AIC LIQUID SECURITIES SPC, LTD. | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | AIC LIQUID SECURITIES SPC, LTD. | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | AIC LIQUID SECURITIES SPC, LTD. | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | AIC LIQUID SECURITIES SPC, LTD. | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | AIC LIQUID SECURITIES SPC, LTD. | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | AIC LIQUID SECURITIES SPC, LTD. | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | AIC LIQUID SECURITIES SPC, LTD. | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | FE | AIC LIQUID SECURITIES SPC, LTD. | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | NASSAU NAMCO BLOCKER, LLC | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | NASSAU NAMCO BLOCKER, LLC | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | NASSAU NAMCO BLOCKER, LLC | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | NASSAU NAMCO BLOCKER, LLC | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | NASSAU NAMCO BLOCKER, LLC | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | NASSAU NAMCO BLOCKER, LLC | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | NASSAU NAMCO BLOCKER, LLC | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | NASSAU NAMCO BLOCKER, LLC | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | NASSAU NAMCO BLOCKER, LLC | C | Control |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | FE | NASSAU NAMCO BLOCKER, LLC | C | Control |
| NASSAU NAMCO BLOCKER, LLC | FE | NASSAU NAMCO SPLITTER, L.P. | C | Control |
| NASSAU NAMCO BLOCKER, LLC | FE | NASSAU NAMCO SPLITTER, L.P. | C | Control |
| NASSAU NAMCO BLOCKER, LLC | FE | NASSAU NAMCO SPLITTER, L.P. | C | Control |
| NASSAU NAMCO BLOCKER, LLC | FE | NASSAU NAMCO SPLITTER, L.P. | C | Control |
| NASSAU NAMCO BLOCKER, LLC | FE | NASSAU NAMCO SPLITTER, L.P. | C | Control |
| NASSAU NAMCO BLOCKER, LLC | FE | NASSAU NAMCO SPLITTER, L.P. | C | Control |
| NASSAU NAMCO BLOCKER, LLC | FE | NASSAU NAMCO SPLITTER, L.P. | C | Control |
| NASSAU NAMCO BLOCKER, LLC | FE | NASSAU NAMCO SPLITTER, L.P. | C | Control |
| NASSAU NAMCO BLOCKER, LLC | FE | NASSAU NAMCO SPLITTER, L.P. | C | Control |
| NASSAU NAMCO BLOCKER, LLC | FE | NASSAU NAMCO SPLITTER, L.P. | C | Control |
Registrations
Federal
IA
Jun 4, 2024 REGISTERED
Notice Filings (3)
CA CT NY
Address
300 PARK AVENUESUITE 1201
NEW YORK, NY 10022
United States
Phone: (646) 630-8376