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Jane Street Group, LLC
Headquarters: United States 250 Vesey Street New York, NY, U.S.A. 10281 6467596000 www.janestreet.com
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Tara Topco Ltd.
Headquarters: N/A 89 Nexus Way, Camana Bay, Grand Caym, Cayman Is KY1-9009 442073982100 www.ardonagh.com
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Howden Group Holdings Ltd
Headquarters: United Kingdom One Creechurch Place London, London, U.K. EC3A 5AF 02073984888 www.howdengroupholdings.com
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Athenahealth Group Inc.
Headquarters: United States Boston Landing, 80 Guest Street Boston, MS, U.S.A. 02135 6174021000 www.athenahealth.com
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Bain Capital Private Equity
Headquarters: United States 200 Clarendon Street, 37th Floor Boston, MA, U.S.A. 02116 6175162000 www.baincapitalprivateequity.com
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Hightower Holding LLC
Headquarters: United States 200 W Madison, 25th Floor Suite 2500 Chicago, IL, U.S.A. 60606 3129623800 hightoweradvisors.com
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Clearinghouse Community Development Financial Institution (CDFI)
Headquarters: United States 23861 El Toro Road, Suite 700 Lake Forest, CA, U.S.A. 92630 9498593600 www.clearinghousecdfi.com
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Emerald JV Holdings L.P.
Headquarters: United States 8100 West Florissant Ave. St. Louis, MO, U.S.A. 63136 3145535555 www.copeland.com
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Griffin Global Asset Management Holdings, Ltd.
Headquarters: United States 11601 Wilshire Boulevard, Suite 1840 Los Angeles, CA, U.S.A. 90025 3109098800 www.griffingam.com
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Eldridge Industries LLC (Eldridge)
Headquarters: United States 701 Brickell Ave, Suite 860 Miami, FL, U.S.A. 33131 2032985300 www.eldridge.com
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Virtus Duff & Phelps Global Infras Fund VGIRX,PGUAX,PGUCX,PGUAX.lw,PGIUX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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SEI US Managed Volatility (SIMT) Fund SUSYX,SVOAX,SEVIX
One Freedom Valley Drive, Oaks, PA, United States 19456
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Champlain Small Company Fund CIPNX,CIPSX
346 Shelburne Road, 6th Floor, Burlington, VT, United States 5401
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Reaves Infrastructure Fund RSRFX,RSRAX,RSRAX.lw
10 Exchange Place, 18th Floor, Jersey City, NJ, United States 7302
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Rock Oak Core Growth Fund RCKSX
P.O. Box 219441, Kansas City, MO, United States 64121
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Government Street Opportunities GVMCX
P.O. Box 46707, Cincinnati, OH, United States 45246
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Wasatch International Opportunities Fd® WIIOX,WAIOX
Canada
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Cantor Fitzgerald Commodity Return Strat CRSOX,CRSAX,CRSCX,CRSAX.lw
4221 North 203rd Street, Suite 100, Elkhorn, NE, United States 68022-3474
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Lord Abbett High Income Municipal Bd Fd HYMTX,HYMOX,HYMAX,HYMCX,HYMPX,HYMAX.lw,HYMFX,HYMIX
90 Hudson Street, Jersey City, NJ, United States 7302
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DWS Enhanced Commodity Strategy Fund SKRRX,SKSTX,SKNRX,SKBRX,SKCRX,SKSRX,SKIRX,SKNRX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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