PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS F SHARES + CLASS H SHARES)
Profile
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
PETER
W.
HUBER
DIRECTOR
SILVER LAKE CREDIT FUND (OFFSHORE), LTD.
| KEPOS ALPHA FUND LTD.
| APSON GLOBAL FUND L.P.
| CAYMAN SELECT FUND LTD.
| PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P + Q SHARES)
| KEPOS EXOTIC BETA FUND LTD.
| LIBREMAX VALUE OFFSHORE FUND, LTD.
| PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P, Q, T, U + V SHARES)
| APOLLO CREDIT FUND LP
| APOLLO OFFSHORE CREDIT FUND LTD.
| LIBREMAX OFFSHORE FUND, LTD.
| KEPOS TREND STRATEGY FUND LTD.
| LIBREMAX E VALUE OFFSHORE FUND, LTD.
| KEPOS SPECIAL OPPORTUNITIES FUND LTD.
| KEPOS INSTITUTIONAL OPPORTUNITIES FUND LTD.
| KEPOS CARBON TRANSITION FUND LTD.
| KEPOS CARBON ALLOWANCE FUND LTD.
| KEPOS CARBON EVOLUTION FUND LTD.
PAUL
A.
LEFF
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)
RICHARD
C.
PERRY
DIRECTOR
PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS F SHARES + CLASS H SHARES)
| PERRY PARTNERS L.P.
| 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)
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#

