John Hallam

Ruffer Illiquid Strategies Fund 2011 Ltd. is a closed-end investment fund, which intends to achieve returns from illiquid and distressed investments, after fees and expenses. The company was founded on January 11, 2011 and is headquartered in St. Peter Port, Guernsey.

Olivant Ltd. operates as a holding company with interests in investment businesses. The company was founded in August 2006 and is headquartered in London, the United Kingdom.

BH Global Ltd. is a closed-end investment company, which invests all of its assets in the ordinary shares of Brevan Howard Global Opportunities Master Fund Ltd. The firm seeks to generate long-term capital through an investment policy of investing all of its assets in Brevan Howard Global Opportunities Master Fund. The company was founded on February 25, 2008 and is headquartered in St. Peter Port, the United Kingdom.

Genesis Asset Managers LLP (GFM) is the Guernsey arm of Genesis Investment Management LLP (UK), a subsidiary of Affiliated Managers Group, Inc. (NYSE: AMG) in the US. The Genesis group is an emerging markets specialist which was established in 1989 and serves institutional clients.

NB Distressed Debt Investment Fund Ltd. operates as a closed-end investment fund. It intends to provide investors with risk-adjusted returns through long-biased, opportunistic stressed, distressed and special situation credit-related investments while seeking to limit downside risk by, amongst other things, focusing on senior and senior secured debt with both collateral and structural protection. The company was founded on April 20, 2010 and is headquartered in St. Peter Port, the United Kingdom.

NB Private Equity Partners Ltd. is a business development company, which engages in investments in companies located across the globe. It focuses on private equity assets, which consist of direct equity investments, income investments, and legacy fund investments. The company was founded on June 22, 2007, and is headquartered in St. Peter Port, Great Britain.

Partners Group Global Opportunities Ltd, a private equity fund, makes private equity and debt investments with focus on direct investments across the globe. It primarily invests in companies located in North America. The fund targets companies operating in the fields of Industrial, IT, Consumer, Financial, Materials and Healthcare. It also provides capital for mezzanine capital requirements and makes primary and secondary investments in private equity funds.

Part of PricewaterhouseCoopers International Ltd., PricewaterhouseCoopers (Guernsey) is a British company that provides accounting services. The company is based in Guernsey, UK.

Part of Motion Equity Partners SAS, Motion Fund II (GP) Ltd. is a private equity firm. The company is based in Guernsey, UK.

Part of NBSH Acquisition LLC, NB PEP Investments LP Ltd. is a British company that provides investment services. The company is based in St. Peter Port, UK. NB PEP Investments LP was founded in 2007.

Part of EFG International AG, EFG Private Bank (Channel Islands) Ltd. is a private bank. The company is based in St. Peter Port, UK.

Real Estate Credit Investments Ltd. is a non-cellular company, which regulated as an authorized closed-ended investment scheme. The company’s investment objective is to provide Ordinary Shareholders with a levered exposure to a portfolio of Real Estate Credit Investments with stable returns in the form of quarterly dividends. It operates through the following segments: Bilateral Loan & Bond Portfolio and Market Bond Portfolio. The company was founded on September 6, 2005 and is headquartered in St. Peter Port, Guernsey.

PG Impact Investments AG operates as a investment firm. It serves international clientele of professional investors who seek investment solutions that offer financial returns, while also helping to address pressing social or environmental challenges. The company was founded by Urs Wietlisbach and Urs Daniel Baumann in 2015 and is headquartered in Baar, Switzerland.

The Institute of Chartered Accountants in England & Wales ensures that its members, students, and affiliates maintain the highest standards of professional competency and conduct to protect the public interest. The non-profit company is based in London, UK, and has subsidiaries in the United Kingdom. With over 150,000 members, the institute provides technical information, helplines, and communities to its members.