| Relationships | Role | Relationship Start | Relationship End |
| Bny Mellon Alternative Investments Holdings Llc | Parent | 1/2/2014 | 5/18/2016 |
| 484Wall Global Liquid Rates Fund Gp Llc | Subsidary | 1/2/2014 | 5/18/2016 |
| 484Wall Global Liquid Rates Offshore Fund Ltd. | Subsidary | 1/2/2014 | 3/31/2015 |