PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS F SHARES + CLASS H SHARES)

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Company Names

PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS F SHARES + CLASS H SHARES)
PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F SHARES + CLASS 2 TRANCHE H SHARES)
PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O + P SHARES)
PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P + Q SHARES)
PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P, Q, T, U + V SHARES)

Addresses

C/O MAPLES AND CALDER, SEA MEADOW HOUSE, PO BOX 173, ROAD TOWN, TORTOLA, D8 VG1110

C/O CITCO (B.V.I.) LIMITED, CITCO BLDG., WICKHAMS CAY, P.O. BOX 662, ROAD TOWN, TORTOLA, D8 00000

C/O CITCO FUND SERVICES (CAYMAN ISLANDS), WEST BAY ROAD, P.O. BOX 31106, GRAND CAYMAN, E9 00000

Phone Numbers

(345) 949-3977
(284) 494-2217
(284) 852-3000

 

Entity Type:

CORPORATION

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

VIRGIN ISLANDS, BRITISH

Total Amount Raised:

$3,027,797,973.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
1993-04-22 
$3,027,797,973.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
PATRICK 
 
AGEMIAN 
DIRECTOR
PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS F SHARES + CLASS H SHARES)   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F SHARES + CLASS 2 TRANCHE H SHARES)   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O + P SHARES)   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P + Q SHARES)   |  RAMIUS VALUE + OPPORTUNITY FUND LTD   |  RAMIUS MULTI-STRATEGY FOF LTD.   |  FIRST OAK ACORN FUND, LTD.   |  ROUTE ONE OFFSHORE FUND, LTD.   |  D. GORDON OVERSEAS FUND, LTD.   |  BLACKSTONE YORK AVENUE OFFSHORE FUND LTD.   |  BLACKSTONE PACIFIC OPPORTUNITIES OFFSHORE FUND LTD.   |  STARBOARD VALUE + OPPORTUNITY FUND LTD   |  BLACKSTONE SUMMER STREET FUND LTD.   |  J. HILSABECK OVERSEAS FUND, LTD.   |  JNV OVERSEAS FUND, LTD.   |  MSG OVERSEAS FUND, LTD.   |  D. JABRO OVERSEAS FUND, LTD.   |  BLACKSTONE PACIFIC OPPORTUNITIES OFFSHORE (E) MASTER FUND LTD.   |  RAMIUS GLOBAL CREDIT FUND LTD   |  MYRIAD OPPORTUNITIES US FUND LTD   |  CQS SELECT ABS FEEDER FUND LTD   |  CQS SELECT ABS FEEDER FUND, LP   |  FOUNDATION OFFSHORE FUND, LTD.   |  MYRIAD OPPORTUNITIES OFFSHORE FUND LTD   |  BURNHAM HARBOR FUND LTD.   |  NAYA FUND LP   |  NAYA MASTER FUND LP   |  KORTRIGHT OPPORTUNITY OFFSHORE FUND, LTD.   |  DOONBEG FUND, LTD.   |  VINIK OFFSHORE FUND, LTD.   |  KEPOS ALPHA FUND LTD.   |  ZAIS MORTGAGE SECURITIES LTD.   |  KEPOS EXOTIC BETA FUND LTD.   |  RAPAX OC MASTER FUND, LTD.   |  RAPAX OC OFFSHORE FUND, LTD.   |  CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO B   |  CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO C   |  ORCHARD SQUARE PARTNERS CREDIT FUND LTD   |  EMF FIXED INCOME FUND, LTD.   |  ANDERSON GLOBAL MACRO FUND, LTD.   |  BXE FUND LTD.   |  JAPAN IRELAND INVESTMENT PARTNERS-S, L.P.   |  JAT SELECT FUND, LTD.   |  SHANNON RIVER PARTNERS, LTD.   |  ZAIS ATLAS FUND, LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P, Q, T, U + V SHARES)   |  SHELLBACK OFFSHORE FUND, LTD.   |  SERENGETI OPPORTUNITIES LTD   |  SERENGETI LYCAON OVERSEAS LTD   |  NAYA LINCOLN PARK FUND LTD   |  NAYA LINCOLN PARK MASTER FUND LTD   |  NAYA FUND   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E   |  SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II   |  CRYDER CAPITAL PARTNERS MASTER FUND L.P.   |  JAT PRIME FUND, LTD.   |  SOUTHPAW CREDIT OPPORTUNITY FUND FTE LTD   |  THUNDERBIRD OFFSHORE FUND LTD   |  THUNDERBIRD ONSHORE FUND LLC   |  GRATICULE MANAGED FUND B LTD   |  TOSCA STRATEGIC FUND L.P.   |  MAGNITUDE INSTITUTIONAL, LTD.   |  MAGNITUDE PARTNERS INTERNATIONAL, LTD.   |  CRYDER CAPITAL PARTNERS INC.   |  CYRUS CANARY FUND, LTD.   |  SERENGETI LYCAON ENERGY LTD   |  R+F CAPITAL OFFSHORE FUND LTD.   |  ESG INTREPID OFFSHORE FUND LTD.   |  PHOENIX MAG, LTD.   |  CANARY SC FUND, LTD.   |  KEPOS TREND STRATEGY FUND LTD.   |  CYRUS SPECIAL STRATEGIES FUND, LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1   |  CYRUS HCE FUND, LTD.   |  CYRUS HCE FUND SPC - SEGREGATED PORTFOLIO D   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO HH   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO CI   |  PHILLIMORE FUND, LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC III   |  GRATICULE MANAGED FUND B MASTER FUND LTD   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO S   |  SHANNON RIVER, LTD.   |  PHOENICIAN OFFSHORE FUND LTD.   |  PHOENICIAN OFFSHORE MASTER FUND LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC II   |  SERENGETI CARACAL FUND LTD.   |  NAYAWOOD LP   |  KEPOS SPECIAL OPPORTUNITIES FUND LTD.   |  NAYA COLDWATER FUND LTD   |  NORTH STAR FUND LTD.   |  MAGNITUDE SYSTEMATIC LONG/SHORT, LTD.   |  SUPERSTRING CAPITAL OFFSHORE FUND LTD.   |  SERENGETI CARACAL SPC LTD. -SEGREGATED PORTFOLIO EC   |  CTF OFFSHORE FUND, LTD.   |  MUDDY WATERS CAPITAL GLOBAL OPPORTUNITIES FUND, LTD.   |  MRP VALUE FUND I, LP   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO TR   |  KEPOS INSTITUTIONAL OPPORTUNITIES FUND LTD.   |  KEPOS CARBON TRANSITION FUND LTD.   |  COLLABORATIVE HOLDINGS OFFSHORE LTD   |  KEPOS CARBON ALLOWANCE FUND LTD.   |  TYBOURNE EQUITY (OFFSHORE) FUND   |  TYBOURNE EQUITY (US) FUND   |  TYBOURNE LONG OPPORTUNITIES (OFFSHORE) FUND   |  TYBOURNE LONG OPPORTUNITIES (US) FUND   |  SERENGETI CARACAL FUND II LTD.   |  STYRAX OFFSHORE LTD.   |  STARBOARD X OFFSHORE FUND LTD   |  BLACKSTONE HAMMER FUND LTD.   |  KEPOS CARBON EVOLUTION FUND LTD.   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO ES   |  EDISON INVESTORS FUND LTD.   |  WATCHTOWER OFFSHORE FUND, LTD.   |  MAGNITUDE LUCIDA, LTD.   |  MUDDY WATERS CAPITAL DOMINO FUND LTD.   |  NAYA COLDWATER FUND LP   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO CC2   |  SERENGETI BIG CAT FUND LTD.
GEORGE 
 
BASHFORTH 
DIRECTOR
CAI DISTRESSED DEBT OPPORTUNITY FUND LTD.   |  CAI DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD.   |  ALPHADYNE INTERNATIONAL FUND, LTD.   |  ARCHVIEW CREDIT OPPORTUNITIES MASTER FUND LTD   |  ARCHVIEW CREDIT OPPORTUNITIES OFFSHORE FUND LTD.   |  ARCHVIEW MASTER FUND LTD   |  ARCHVIEW OFFSHORE FUND LTD.   |  KKR EQUITY STRATEGIES (OVERSEAS) LTD   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P + Q SHARES)   |  HEALTHCOR OFFSHORE LTD   |  HEALTHCOR HYBRID OFFSHORE LTD   |  LEVANTO LTD   |  BOREAS LTD   |  SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  CANDLEWOOD SPECIAL SITUATIONS FUND, LTD.   |  PHOENIX DISTRESSED OPPORTUNITIES FUND (CAYMAN) LTD.   |  CS YORK TOTAL RETURN FUND LTD   |  HEALTHCOR LONG OFFSHORE FUND, LTD.   |  CS GAVEA GLOBAL MACRO FUND LTD   |  CS FINISTERRE SOVEREIGN DEBT FUND   |  CREDIT SUISSE STRUCTURED CREDIT HEDGE FUND (MASTER) LTD.   |  ALPHADYNE INTERNATIONAL (ERISA) FUND, LTD.   |  CANDLEWOOD STRUCTURED CREDIT FUND, LTD   |  CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD.   |  CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.   |  CREDIT SUISSE SECURITIZED PRODUCTS FUND LTD.   |  CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.   |  CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD.   |  CREDIT SUISSE SYSTEMATIC TRADING CTA 2.0 FUND, LTD.   |  CREDIT SUISSE SYSTEMATIC TRADING VOLATILITY FUND, LTD.   |  AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD   |  LIBREMAX OFFSHORE FUND, LTD.   |  CBAM RESOLUTE FUND LTD.   |  CBAM INTREPID FUND LTD.   |  Z CLASS ACCESS FUND (ONSHORE), L.P.   |  CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.   |  ILS PROPERTY + CASUALTY MASTER FUND LTD.   |  ATRIUM X   |  BROOKSIDE MILL CLO LTD.   |  STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES ONSHORE FEEDER FUND, LP   |  STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.   |  CREDIT SUISSE DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.   |  SUDBURY MILL CLO LTD.   |  PANDORA SELECT FUND LTD   |  WHITEBOX ASYMMETRIC OPPORTUNITIES FUND, LTD   |  KKR EQUITY STRATEGIES LTD   |  WHITEBOX CREDIT ARBITRAGE FUND, LTD.   |  WHITEBOX MULTI-STRATEGY FUND, LTD.   |  WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE FUND, LTD.   |  WASHINGTON MILL CLO LTD.   |  CARLYLE GLOBAL MARKET STRATEGIES COMMODITIES FUNDING 2014-1, LTD.   |  CARLYLE GLOBAL MARKET STRATEGIES COMMODITIES FUNDING 2014-1, LLC   |  SAPIC SECTOR (SPC)   |  FORT WARREN OPPORTUNITIES OFFSHORE FUND, LTD.   |  JMP CREDIT ADVISORS CLO III LTD.   |  WEST SIDE STUDENT LOAN OFFSHORE FUND LTD   |  DENALI CAPITAL CLO XI, LTD.   |  WHITEBOX CREDIT FUND, LTD.   |  WHITEBOX RELATIVE VALUE FUND, LP   |  WHITEBOX MULTI-STRATEGY FUND, LP   |  WHITEBOX CREDIT FUND, LP   |  WHITEBOX RELATIVE VALUE FUND, LTD.   |  WHITEBOX ASYMMETRIC OPPORTUNITIES FUND, LP   |  CARLYLE GLOBAL MARKET STRATEGIES COMMODITIES FUNDING 2015-1, LTD.   |  CARLYLE GLOBAL MARKET STRATEGIES FUNDING 2015-1, LLC   |  STAYSAIL DIVERSIFIED ALTERNATIVE RISK PREMIA FUND, LTD.   |  KALEIDOSCOPE PRISM OFFSHORE FUND, LTD.   |  ALTEMIS LIQUID STRATEGIES FUND SPC   |  STAYSAIL CAPITAL DISCIPLINE SPC   |  KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD.   |  MILL HILL CREDIT OPPORTUNITIES FUND LP   |  MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP   |  DOLLAR SENIOR LOAN FUND, LTD.   |  DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.   |  LIQUID ALTERNATIVE BETA INDEX FUND, LTD.   |  SPF SECURITIZED PRODUCTS MASTER FUND LTD.   |  SPF SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.   |  SPF SECURITIZED PRODUCTS FUND LTD.   |  DEEP BASIN LONG-SHORT FUND LTD   |  TWOTAIL ALPHA OFFSHORE FUND LTD.   |  ILS PROPERTY + CASUALTY FUND II, L.P.   |  ILS PROPERTY + CASUALTY FEEDER FUND II, L.P.   |  TMAM-GO JAPAN ENGAGEMENT FUND (JEF) LP   |  MILL HILL CREDIT OPPORTUNITIES FUND LTD.   |  LEXINGTON INVESTMENT PARTNERS LTD   |  TMAM-GO JAPAN ENGAGEMENT FUND (JEF) LTD   |  PLINTH ART FUND LP   |  TORUS FEEDER 2 LP   |  DYNAMIC ALPHA COMMODITY FUND, LTD.   |  TORUS FEEDER 3 LTD   |  QUBE FUND LTD   |  SCEP ONSHORE FUND   |  SCEP OFFSHORE FUND   |  SCHP OFFSHORE FUND   |  SCHP ONSHORE FUND   |  FOLIUS DIGITAL OPPORTUNITIES OFFSHORE LTD.   |  MILL HILL CONVEX CREDIT FUND LTD.   |  PRIME OPPORTUNITIES PARTNERS SPC   |  PRIME OPPORTUNITIES PARTNERS SPC - ULTRA HEDGED UNLEVERED SP   |  PRIME OPPORTUNITIES PARTNERS SPC - LONG ONLY SP   |  PRIME OPPORTUNITIES PARTNERS SPC - LONG ONLY UNLEVERED SP   |  PRIME OPPORTUNITIES PARTNERS SPC - ULTRA HEDGED 50 PERCENT CASH UNLEVERED SP   |  PRIME OPPORTUNITIES PARTNERS SPC - ULTRA HEDGED LEVERED SP   |  PRIME OPPORTUNITIES PARTNERS SPC - TRADITIONAL LONG/SHORT SP   |  BAYFOREST INNOVATION FUND US LP   |  VY SPACE II, L.P.   |  MANTEIO GALIS FUND LTD.   |  VY TERRA, L.P.   |  HCEP ONSHORE FUND   |  HCEP OFFSHORE FUND   |  HCHP OFFSHORE FUND   |  HCHP ONSHORE FUND   |  VY FUND III L.P.   |  VYC24 LTD   |  VY CEREBRUM L.P.   |  DAO FEEDER 1 LTD   |  PRISM FEEDER 1 LTD   |  PREVATT GLOBAL INVESTMENTS FUND, LP   |  VY NOUS, L.P.   |  RIDGEDALE OFFSHORE MULTI STRATEGY PROGRAM, SPC   |  PEARL DIVER FLOATING RATE INVESTMENT GRADE (CAYMAN) FEEDER FUND   |  PRISM FEEDER 2 LP   |  QUBE FUND LP   |  ARINI CREDIT INTERNATIONAL FUND LTD   |  SADDLEROCK CAPITAL CAYMAN FUND LTD   |  MILL HILL STRUCTURED CREDIT OPPORTUNITIES FUND LTD.   |  SVELLAND GLOBAL TRADING FUND   |  ARINI STRUCTURED CREDIT EQUITY FUND LTD   |  QRT DISLOCATION LP   |  QRT DISLOCATION LTD   |  TWOTAIL ALPHA ONSHORE FUND LP   |  L1 CAPITAL GLOBAL OPPORTUNITIES MASTER FUND, LTD.   |  VY SPACE III, L.P.   |  DHARANA FUND II, L.P.   |  HUDSON COVE CREDIT OPPORTUNITY FUND, LTD   |  HCEP LONG ONLY OFFSHORE FUND   |  ARINI DIVERSIFIED ALPHA INTERNATIONAL FUND LP   |  VY TERRA II, L.P.
MARK 
 
COOK 
DIRECTOR
HEALTHCOR OFFSHORE LTD   |  HEALTHCOR HYBRID OFFSHORE LTD   |  CREDIT SUISSE GTAA GLOBAL MACRO FUND, LTD.   |  CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS F SHARES + CLASS H SHARES)   |  SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  CREDIT SUISSE CANDLEWOOD SPECIAL SITUATIONS FUND LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F SHARES + CLASS 2 TRANCHE H SHARES)   |  PERRY GRF FUND, LTD.   |  CREDIT SUISSE QUEST US MARKET NEUTRAL FUND, LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O + P SHARES)   |  BELL POINT CREDIT OPPORTUNTIES OVERSEAS FUND, LTD.   |  LIBREMAX OFFSHORE FUND, LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P + Q SHARES)   |  STONE LION FUND LP   |  CANDLEWOOD SPECIAL SITUATIONS FUND LTD.   |  STONE LION FUND LTD.   |  KEPOS ALPHA FUND LTD.   |  WPD PISTACHIO, LLC   |  PERRY CTRPF, LTD.   |  PERRY CTRPF II, LTD.   |  DOUBLELINE CAYMAN MULTI-ASSET GROWTH FUND I LTD   |  HEALTHCOR LONG OFFSHORE FUND, LTD.   |  CZ EQUILIBRIA UK FUND LTD   |  CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.   |  CBAM RESOLUTE FUND LTD.   |  CBAM INTREPID FUND LTD.   |  Z CLASS ACCESS FUND (ONSHORE), L.P.   |  BOGLE OFFSHORE INVESTMENT FUND LTD   |  BOGLE WORLD OFFSHORE FUND, LTD.   |  BOGLE OFFSHORE OPPORTUNITY FUND, LTD.   |  CLOVIS CAPITAL PARTNERS (CAYMAN), LTD.   |  HARBINGER CAPITAL PARTNERS OFFSHORE FUND II, LTD.   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/HF MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MPPLTD/MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/ETON PARK MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/CERBERUS MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/KENSICO MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDEF/RSBM SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/RSBM SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/HARBINGER JUNE 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD. ON BEHALF OF + FOR THE ACCOUNT OF MDEF JUNE 2011 SEGRETATED PORTFOLIO   |  CANDLEWOOD STRUCTURED CREDIT HARVEST FUND, LTD   |  TEKNE OFFSHORE FUND, LTD.   |  MERIDIAN DIVERSIFIED FUND LTD   |  HARBERT EVENT OPPORTUNITIES OFFSHORE FUND, LTD.   |  ENGAGED CAPITAL I OFFSHORE LTD   |  BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD.   |  KAMUNTING STREET OFFSHORE FUND, LTD.   |  MERIDIAN DIVERSIFIED ERISA FUND LTD   |  HOPLITE OFFSHORE FUND, LTD   |  MDF SPECIAL INVESTMENTS SPC LTD - MDF SI 2008 SEGREGATED PORTFOLIO   |  BOGLE OFFSHORE OPPORTUNITY FUND I, LTD.   |  CANDLEWOOD SPECIAL SITUATIONS FUND, LTD.   |  MERIDIAN CAPITAL FUND, LTD   |  KEPOS EXOTIC BETA FUND LTD.   |  KAMUNTING STREET SPECIAL OPPORTUNITY OFFSHORE FUND, LTD.   |  TOLIS INVESTMENT STRATEGIES LTD.   |  GRAND SLAM CAPITAL OFFSHORE FUND, LTD.   |  BLACKGOLD OPPORTUNITIES OFFSHORE FUND, LTD   |  SKYTOP FUND LTD.   |  HOPLITE OFFSHORE FUND, LTD.   |  ALEUTIAN FUND, LTD.   |  BOGLE OFFSHORE OPPORTUNITY FUND II, LTD.   |  TIDE POINT OFFSHORE FUND, LTD.   |  BLACKGOLD OPPORTUNITY OFFSHORE FUND, LTD   |  TBC OFFSHORE LTD.   |  ALEUTIAN FUND 2, LTD.   |  BLUE JAY HEALTH SCIENCES FUND, LTD.   |  ENGAGED CAPITAL II OFFSHORE, LTD.   |  CANDLEWOOD CONSTELLATION SPC LTD.   |  HARBERT VALUE OFFSHORE FUND, LTD.   |  VV CAPITAL INTERNATIONAL, LTD.   |  ENGAGED CAPITAL FLAGSHIP FUND, LTD.   |  CANAAN VALLEY CAPITAL FUND (OFFSHORE) LTD.   |  TEKNE LONG ONLY OFFSHORE FUND, LTD.   |  DHALION INTERNATIONAL LTD.   |  KEPOS TREND STRATEGY FUND LTD.   |  PALOMINO FUND LTD.   |  BLACKMOOR OWNERSHIP HOLDINGS LTD   |  MEDALIST PARTNERS HARVEST FUND, LTD   |  KEPOS SPECIAL OPPORTUNITIES FUND LTD.   |  PARKMAN HP OFFSHORE FUND LTD.   |  ATALAN OFFSHORE FUND, LTD.   |  SIX COLUMNS OFFSHORE FUND, LTD.   |  CLADRIUS INTERNATIONAL LTD.   |  CARTENNA FUND LTD   |  KEPOS INSTITUTIONAL OPPORTUNITIES FUND LTD.   |  KEPOS CARBON TRANSITION FUND LTD.   |  MEDALIST PARTNERS HARVEST SPV LTD   |  KEPOS CARBON ALLOWANCE FUND LTD.   |  ZEBRA CO-INVEST LP /X0   |  COMMODORE CAPITAL OFFSHORE LTD.   |  KEPOS CARBON EVOLUTION FUND LTD.   |  QSEMBLE OFFSHORE LTD.   |  BORNITE COMMODITIES + INDUSTRIALS OFFSHORE FUND LTD.   |  ESTUARY OFFSHORE FUND LTD.   |  IBEX ISRAEL FUND (OFFSHORE) LTD.   |  GHO CAPITAL IV SMA 3 LP   |  GHO CAPITAL IV EUR LP   |  GHO CAPITAL IV USD LP   |  CUATRO CO-INVEST LP   |  REDLOCK CAPITAL FUND I (OFFSHORE) LP   |  REDLOCK CAPITAL FUND I LP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
1993-04-22 
D/A
HEDGE FUND 
 
 
Equity 
1993-04-22 
D/A
HEDGE FUND 
 
 
Equity 
1993-04-22 
D/A
HEDGE FUND 
 
 
Equity 
1993-04-22 
D/A
HEDGE FUND 
 
 
Equity 
1993-04-22 
D/A
HEDGE FUND 
 
 
Equity 
1993-04-22 
D/A
HEDGE FUND 
 
 
Equity 
1993-04-22 
D/A
HEDGE FUND 
 
 
Equity 
1993-04-22 
D/A
HEDGE FUND 
 
 
 
1993-04-22 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
J.P. MORGAN SECURITIES LLC
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