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THE FISHER GROUP MLP FUND LLC WEST PALM BEACH THE FISHER GROUP AGGRESSIVE MUNICIPAL BOND FUND LLC WEST PALM BEACH FISHER/G-II L.L.C. PALM BEACH GARDENS THE FISHER GROUP XYZ DIRECT SECONDARIES FUND LLC WEST PALM BEACH THE FISHER GROUP 2011 BREP VII FUND LLC WEST PALM BEACH THE FISHER GROUP INTERMEDIATE CREDIT FUND LLC PALM BEACH GARDENS THE FISHER GROUP 2011 RAM III FUND LLC WEST PALM BEACH THE FISHER GROUP SMP REAL ESTATE FUND LLC WEST PALM BEACH THE FISHER GROUP NEWVEST SECONDARIES 2013 FUND, LLC WEST PALM BEACH THE FISHER GROUP REAL ESTATE FUND 1.2 LLC WEST PALM BEACH THE FISHER GROUP REAL ESTATE FUND I LLC WEST PALM BEACH THE FISHER GROUP MGRE FUND 2013 LLC PALM BEACH GARDENS THE FISHER GROUP US ACTIVE EQUITY LLC WEST PALM BEACH THE FISHER GROUP ARTEMIS FUND LLC WEST PALM BEACH THE FISHER GROUP METROPOLITAN REAL ESTATE LLC WEST PALM BEACH THE FISHER GROUP 2012 EC MEZZ FUND LLC WEST PALM BEACH THE FISHER GROUP THIRTEEN PARTNERS PRIVATE EQUITY LLC WEST PALM BEACH THE FISHER GROUP US EQUITY INDEX LLC WEST PALM BEACH THE FISHER GROUP HEDGE FUND II LLC WEST PALM BEACH THE FISHER GROUP REAL ESTATE FUND II LLC WEST PALM BEACH THE FISHER GROUP WAKKR 2012 FUND LLC WEST PALM BEACH THE FISHER GROUP 2011 METROPOLITAN IV FUND LLC WEST PALM BEACH THE FISHER GROUP CREDIT OPPORTUNITIES FUND LLC PALM BEACH GARDENS THE FISHER GROUP SMP REAL ESTATE FUND II LLC WEST PALM BEACH THE FISHER GROUP EXETER LLC WEST PALM BEACH