BOGLE OFFSHORE INVESTMENT FUND LTD
Profile
Company Names
BOGLE OFFSHORE INVESTMENT FUND LTD
BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD.
Addresses
SS+C FUND SERVICES (CAYMAN), LTD., 45 MARKET ST, GARDENIA COURT, CAMANA BAY, GRAND CAYMAN, E9 KY1-1003
SS+C FUND SERVICES (CAYMAN), LTD., BOUNDARY HALL, 2ND FLOOR, CRICKET SQUARE, GRAND CAYMAN, E9 KY1-1003
C/O CITIGROUP FUND SERVICES (CAYMAN), L, 27 HOSPITAL ROAD, GEORGE TOWN, E9 KY1-1003
C/O CITI HEDGE FUND SERVICES (CAYMAN), L, 27 HOSPITAL ROAD, GEORGE TOWN, E9 KY1-1104
C/O CITI HEDGE FUND SERVICES (CAYMAN) LT, 27 HOSPITAL ROAD, GEORGE TOWN, E9 KY1-1104
C/O CITI HEDGE FUND SERVICES (CAYMAN), 27 HOSPITAL ROAD, GEORGE TOWN, E9 KY1-1104
C/O GOLDMAN SACHS TRUST, LTD, PO BOX 896, HARBOR CENTER, 2ND FL. N, CHURCH ST., GEORGE TOWN, E9 KY1-1104
Phone Numbers
345-949-6770
3458146128
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$130,380,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2001-03-01
$130,380,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
JOHN
C
BOGLE
DIRECTOR, PROMOTER
BOGLE OFFSHORE INVESTMENT FUND LTD
| BOGLE OPPORTUNITY FUND L.P.
| BOGLE OFFSHORE OPPORTUNITY FUND, LTD.
| BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD.
| BOGLE OPPORTUNITY FUND I, L.P.
| BOGLE OFFSHORE OPPORTUNITY FUND I, LTD.
| BOGLE OPPORTUNITY FUND II SRI, L.P.
| BOGLE OFFSHORE OPPORTUNITY FUND II, LTD.
JOHN
C
BOGLE, JR.
DIRECTOR, PROMOTER
CHRISTOPHER
BOWRING
DIRECTOR
BOGLE OFFSHORE INVESTMENT FUND LTD
| ADDISON CLARK OFFSHORE FUND LTD
| COATUE OFFSHORE FUND LTD
| CRITERION CAPITAL PARTNERS LTD
| SAB OVERSEAS FUND LTD
| CHATHAM ASSET HIGH YIELD OFFSHORE FUND LTD
| PARTNER INSTITUTIONAL FUND LTD
| SOUTHPAW CREDIT OPPORTUNITY FUND FTE LTD
| CRS FUND LTD
| CHATHAM ASSET LEVERAGED LOAN OFFSHORE FUND LTD
| ANCHORAGE SHORT CREDIT OFFSHORE FUND LTD
| ORANGE CAPITAL OFFSHORE I LTD
| ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD
| HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND LTD
| PFM HEALTHCARE OFFSHORE FUND LTD
| PFM DIVERSIFIED OFFSHORE FUND LTD
| PFM TECHNOLOGY OFFSHORE FUND LTD
| ANCHORAGE SHORT CREDIT OFFSHORE FUND II LTD
| FEP FUND II LTD
| CYRUS OPPORTUNITIES FUND II LTD
| CYRUS OPPORTUNITIES MASTER FUND LTD
| CYRUS EUROPE FUND LTD
| P+A DIVERSIFIED MANAGERS OFFSHORE FUND LTD
| ANCHORAGE CROSSOVER CREDIT OFFSHORE FUND II LTD
| ALEUTIAN FUND, LTD.
| HORIZON MULTI-DISCIPLINARY OFFSHORE FUND, LTD
| CAPITAL TRADING FUND LTD
| CAPITAL HEDGE FUND LTD
| BROWNSTONE PARTNERS CATALYST FUND, LTD.
| PENTWATER EVENT FUND LTD
| CYRUS SELECT OPPORTUNITIES FUND 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/HIGHSIDE MARCH 2009 SEGREGATED PORTFOLIO
| MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/COBALT 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
| STAFFORD EQUITY MARKET NEUTRAL TRADING FUND, LTD.
| ANCHORAGE MTR OFFSHORE FUND, LTD.
| PFM SELECT OFFSHORE FUND, LTD.
| MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MPPLTD/KENSICO MARCH 2009 SEGREGATED PORTFOLIO
| ELM RIDGE VALUE PARTNERS OFFSHORE FUND INC
| MERIDIAN PERFORMANCE PARTNERS ERISA FUND LTD
| ELM RIDGE VALUE PARTNERS OFFSHORE INSTITUTIONAL FUND INC
| PERELLA WEINBERG PARTNERS OASIS OFFSHORE FUND LTD.
| 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
| MERIDIAN DIVERSIFIED FUND LTD
| FARALLON CAPITAL OFFSHORE INVESTORS, INC.
| SIRIOS OVERSEAS FUND LTD
| ADDISON CLARK OFFSHORE FUND, LTD.
| MERIDIAN PERFORMANCE PARTNERS LTD
| CRITERION CAPITAL PARTNERS LTD.
| AJO MARKET-NEUTRAL FUND
| MERIDIAN DIVERSIFIED ERISA FUND LTD
| GOLDENTREE MULTISTRATEGY, LTD.
| GOLDENTREE OFFSHORE FUND, LTD.
| HBK OFFSHORE FUND LTD.
| DLH OFFSHORE FUND, LTD.
| ORANGE CAPITAL OFFSHORE I, LTD.
| GOLDENTREE OFFSHORE FUND II, LTD.
| CONATUS CAPITAL OVERSEAS LTD.
| MDF SPECIAL INVESTMENTS SPC LTD - MDF SI 2008 SEGREGATED PORTFOLIO
| GOLDENTREE CREDIT OPPORTUNITIES, LTD.
| OBREM CAPITAL OFFSHORE, LTD.
| TPG CREDIT OPPORTUNITIES FUND (CAYMAN) LTD
| SIRIOS FOCUS FUND LTD
| MERIDIAN CAPITAL FUND, LTD
| BALESTRA SPECTRUM PARTNERS, LTD.
| SENVEST PARTNERS, LTD.
| BASSWOOD OPPORTUNITY FUND, INC.
| CHATHAM ASSET PARTNERS SPECIAL SITUATIONS OFFSHORE FUND, LTD.
| MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDF LTD/CAMULOS DECEMBER 2009 SEGREGATED PORTFOLIO
| MISSION VALUE JAPAN FUND OFFSHORE LTD.
| HITE HEDGE OFFSHORE LTD
| PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND, LTD.
| PENTWATER EQUITY OPPORTUNITIES FUND LTD.
| AWJ OFFSHORE FUND II, LTD.
| RAIN TREE CAPITAL US FUND LTD.
| PFM DIVERSIFIED OFFSHORE FUND A.I., LTD.
| AWJ OFFSHORE FUND LTD
| HIGHVISTA III, LTD.
| GOLDENTREE CLO DEBT INVESTMENT OFFSHORE FUND, LTD.
| SKYTOP FUND LTD.
| PFM MERITAGE OFFSHORE FUND LTD
| PINEBANK CATALYST FUND, LTD.
| P+A DIVERSIFIED MANAGERS OFFSHORE FUND, LTD.
| CRITERION HORIZONS OFFSHORE, LTD.
| MESIROW FINANCIAL MANAGED FUTURES FUND LTD.
| HITE MLP CAYMANS LTD.
| TEMAGAMI OFFSHORE FUND, LTD.
| WCG OFFSHORE FUND, LTD.
| PFM DIVERSIFIED OFFSHORE INSTITUTIONAL FUND, LTD.
| MDF SPECIAL INVESTMENTS SPC, LTD. ON BEHALF OF + FOR THE ACCOUNT OF MDEF JUNE 2011 SEGRETATED PORTFOLIO
| GRF FUND, LTD.
| WHITESIDE ENERGY OFFSHORE LTD
| ARCHER CAPITAL OFFSHORE FUND, LTD
| PFM TECHNOLOGY OFFSHORE 2X FUND, LTD.
| TILDEN PARK OFFSHORE INVESTMENT FUND LTD
| SENVEST ISRAEL PARTNERS, LTD.
| CRITERION VISTA OFFSHORE, LTD.
| BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD.
| CRITERION CAPITAL PARTNERS BP LTD.
| PENTWATER MERGER ARBITRAGE FUND LTD.
| CCI MICRO HEALTHCARE PARTNERS, LTD.
| PWP ALPHA EUROPE OFFSHORE FUND LTD.
| BASSWOOD FINANCIAL FUND, INC.
| ROSALIND MASTER FUND L.P.
| PENTWATER CREDIT OPPORTUNITIES FUND LTD
| EXPLORADOR INSTITUTIONAL FUND
| COATUE LONG ONLY OFFSHORE FUND, LTD.
| PWP GLOBAL MACRO OFFSHORE FUND LTD.
| GLENHILL CAPITAL OVERSEAS PARTNERS LTD
| HBK MULTI-STRATEGY OFFSHORE FUND LTD.
| EXUMA OFFSHORE FUND LTD.
| ALEUTIAN FUND 2, LTD.
| PFM HEALTHCARE OFFSHORE FUND A.I., LTD.
| GLENHILL LONG FUND LTD.
| PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.
| SENVEST PARTNERS LP
| SENVEST ISRAEL PARTNERS LP
| PWP ALPHA EUROPE LONG ONLY OFFSHORE FUND LTD.
| PWP DIVERSIFIED EQUITIES OFFSHORE FUND LTD.
| PFM ONCOLOGY OPPORTUNITIES OFFSHORE FUND, LTD.
| PFM GLOBAL LONG ALPHA OFFSHORE FUND, LTD.
| PFM HEALTHCARE OPPORTUNITIES OFFSHORE FUND, LTD.
| REDWOOD OFFSHORE FUND LTD
| OC OFFSHORE INVESTMENTS II, SPC-SEGREGATED PORTFOLIO A
| OC OFFSHORE INVESTMENTS II, SPC - SEGREGATED PORTFOLIO B
| REDWOOD ARGENTINA OFFSHORE FUND, LTD.
| REDWOOD OPPORTUNITY MASTER FUND, LTD.
| REDWOOD OPPORTUNITY OFFSHORE FUND, LTD.
| SIRIOS LIQUID ALTERNATIVES FUND, LTD.
| NITORUM OFFSHORE FUND, LTD.
| BCM SELECT EQUITY I OFFSHORE, LTD
| BCM SELECT EQUITY I ONSHORE, LTD
| CONATUS CAPITAL LONG OPPORTUNITIES OVERSEAS LTD.
| PFM HEALTHCARE EMERGING GROWTH OFFSHORE FUND, LTD.
| BASSWOOD CO-INVESTMENT PARTNERS, LTD.
| BASSWOOD CO-INVESTMENT FUND, LTD.
| BOATHOUSE ROW OFFSHORE LTD
| TOTEM POINT OFFSHORE FUND, LTD.
| AB ALPHA EUROPE LONG ONLY FUND LP
| ENGLE CAPITAL PARTNERS OFFSHORE, LTD.
| J.H. LANE PARTNERS OFFSHORE FUND, LTD.
| CONATUS CAPITAL OPPORTUNITIES OVERSEAS LTD.
| PFM ONCOLOGY OPPORTUNITIES OFFSHORE FUND II, LTD.
| CONATUS CAPITAL MEDIA DISRUPTION OVERSEAS LTD.
| ROCKSURE PROPERTY CAPITAL FUND
| PFM GLOBAL LONG ALPHA OFFSHORE INSTITUTIONAL FUND, LTD.
| PFM THEMATIC GROWTH OFFSHORE FUND, LTD.
| PFM THEMATIC GROWTH OFFSHORE FUND A.I., LTD.
| PFM THEMATIC GROWTH OFFSHORE INSTITUTIONAL FUND, LTD.
| CASTLERIGG MERGER ARBITRAGE ENHANCED FUND, LTD.
| HITE MLP ADVANTAGE CAYMANS, LTD.
| PFM THERAPEUTICS OFFSHORE FUND, LTD.
| SENVEST TECHNOLOGY PARTNERS, LTD.
| HITE HEDGE OFFSHORE, LTD.
| ADAPTIVE HOLDINGS LTD
| SILVERARC CAPITAL ALPHA FUND II, LTD.
| VCM GLOBAL MACRO OFFSHORE FUND LTD.
| HITE CARBON OFFSET LTD.
| SIERPINSKI CAPITAL OFFSHORE FUND LTD
| COATUE QUANT OFFSHORE FEEDER FUND LTD.
| MRP VALUE FUND I, LP
| PENTWATER UNCONSTRAINED FUND LTD.
| PENTWATER CREDIT FUND LTD.
| MAC ALPHA CAPITAL GLOBAL OFFSHORE FUND, LTD.
| MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP OFFSHORE FUND, LTD.
| HITE ENERGY, LTD.
| SIRIOS ABSOLUTE RETURN FUND, LTD.
| BASSWOOD FINANCIAL LONG ONLY FUND, L.P.
| BASSWOOD FINANCIAL LONG ONLY FUND, LTD.
| BASSWOOD INTERNATIONAL FUND, LTD.
| BOATHOUSE ROW OFFSHORE MINYAN, LTD.
| BASSWOOD INTERNATIONAL LONG ONLY FUND, LTD.
| BASSWOOD FINANCIAL FUND, LTD.
| COATUE OFFSHORE FUND II, LTD.
MARTIN
BYRNE
DIRECTOR
BOGLE OFFSHORE INVESTMENT FUND LTD
| TREMBLANT PARTNERS LTD
| ADDISON CLARK OFFSHORE FUND LTD
| ARTIS PARTNERS 2X LTD
| CHATHAM ASSET HIGH YIELD OFFSHORE FUND LTD
| TREMBLANT CONCENTRATED FUND LTD
| TREMBLANT SELECT LTD
| HOPLITE OFFSHORE FUND, LTD
| LATTANZIO CHEN OFFSHORE LTD
| CHATHAM ASSET LEVERAGED LOAN OFFSHORE FUND LTD
| LEVEL RADAR FUND LTD
| BOGLE WORLD OFFSHORE FUND, LTD.
| ARTIS AGGRESSIVE GROWTH LTD
| ARTIS PARTNERS LTD
| CLOVIS CAPITAL PARTNERS (CAYMAN) LTD
| ALEUTIAN FUND, LTD.
| BOGLE OFFSHORE OPPORTUNITY FUND, LTD.
| HIPPOCRATES OFFSHORE FUND LTD.
| BRENCOURT ARBITRAGE INTERNATIONAL LTD
| GEOLOGIC RESOURCE FUND LTD
| CREDIT DISTRESSED BLUE LINE OFFSHORE FUND, 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/HIGHSIDE MARCH 2009 SEGREGATED PORTFOLIO
| MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/COBALT 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 MPPLTD/KENSICO MARCH 2009 SEGREGATED PORTFOLIO
| ELM RIDGE VALUE PARTNERS OFFSHORE FUND INC
| SUN VALLEY GOLD INTERNATIONAL LTD
| MERIDIAN PERFORMANCE PARTNERS ERISA FUND LTD
| ELM RIDGE VALUE PARTNERS OFFSHORE INSTITUTIONAL FUND INC
| 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
| MERIDIAN DIVERSIFIED FUND LTD
| AVIATOR ASIA OVERSEAS FUND LTD.
| HARBINGER CAPITAL PARTNERS OFFSHORE FUND II, LTD.
| TREMBLANT PARTNERS LTD.
| ADDISON CLARK OFFSHORE FUND, LTD.
| MERIDIAN PERFORMANCE PARTNERS LTD
| LEVEL GLOBAL OVERSEAS, LTD.
| BRENCOURT MULTI STRATEGY INTERNATIONAL LTD
| KAMUNTING STREET OFFSHORE FUND, LTD.
| SAGUENAY OFFSHORE FUND, LTD.
| FIRST EAGLE VALUE IN BIOTECHNOLOGY OFFSHORE FUND LTD
| TREMBLANT CONCENTRATED FUND LTD.
| TREMBLANT SELECT LTD.
| MERIDIAN DIVERSIFIED ERISA FUND LTD
| GOLDENTREE MULTISTRATEGY, LTD.
| GOLDENTREE OFFSHORE FUND, LTD.
| LEVEL RADAR FUND, LTD.
| CLOVIS CAPITAL PARTNERS (CAYMAN), LTD.
| GOLDENTREE OFFSHORE FUND II, LTD.
| GEOLOGIC RESOURCE OPPORTUNITIES FUND LTD
| SAGUENAY EQUITY OFFSHORE FUND, LTD.
| MDF SPECIAL INVESTMENTS SPC LTD - MDF SI 2008 SEGREGATED PORTFOLIO
| AETOS CORP
| GOLDENTREE CREDIT OPPORTUNITIES, LTD.
| OBREM CAPITAL OFFSHORE, LTD.
| FIRST EAGLE PACIFIC FUND LTD
| SOFIRE FUND LTD
| 21 APRIL FUND LTD
| FIRST EAGLE GOODHOPE INTERNATIONAL LTD.
| DEF ASSOCIATES N.V.
| ARIA PARTNERS (CAYMAN) LTD
| BELAY FUND L.P.
| MERIDIAN CAPITAL FUND, LTD
| FIRST EAGLE FUND N.V.
| BASSWOOD OPPORTUNITY FUND, INC.
| CHATHAM ASSET PARTNERS SPECIAL SITUATIONS OFFSHORE FUND, LTD.
| MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDF LTD/CAMULOS DECEMBER 2009 SEGREGATED PORTFOLIO
| SUN VALLEY GOLD INTERNATIONAL, LTD.
| TREMBLANT CONCENTRATED BPI FUND LTD.
| AVIATOR ASIA OVERSEAS FUND, LTD.
| GOLDENTREE CLO DEBT INVESTMENT OFFSHORE FUND, LTD.
| BRENCOURT CREDIT OPPORTUNITIES INTERNATIONAL LTD
| STEELMILL FUND LTD
| ARTIS CLEAN TECH PARTNERS LTD.
| TREMBLANT ELS FUND LTD.
| MDF SPECIAL INVESTMENTS SPC, LTD. ON BEHALF OF + FOR THE ACCOUNT OF MDEF JUNE 2011 SEGRETATED PORTFOLIO
| DEF ASSOCIATES LTD.
| TREMBLANT GLOBAL GROWTH LTD.
| GALENA MALACHITE FUND LP
| GALENA FUND LTD
| GALENA COMMODITY TRADE FINANCE FUND LTD
| GALENA COMMODITY FUND SPC - GALENA COMMODITY FEEDER FUND SEGREGATED PORTFOLIO
| GALENA AZURITE FUND LTD.
| GALENA PRIVATE EQUITY RESOURCES FUND LP
| GALENA SPECIAL SITUATIONS FUND LTD
| GOLDENTREE SELECT OFFSHORE FUND, LTD.
| GALENA PRIVATE EQUITY RESOURCES CO-INVESTMENT LP
| OCEANWOOD OPPORTUNITIES FUND LP
| OCEANWOOD OPPORTUNITES FUND
| TWM FUND OF FUNDS SP A SEGREGATED PORTFOLIO OF T WEALTH MANAGEMENT FUND SPC
| GALENA MACRO OPPORTUNITIES FUND LTD
| GALENA MACRO OPPORTUNITIES FUND L.P.
| OCEANWOOD PERIPHERAL EUROPEAN SELECT OPPORTUNITIES FUND, LP
| OCEANWOOD PERIPHERAL EUROPEAN SELECT OPPORTUNITIES FUND LTD.
| TREMBLANT LONG FUND LTD.
| POINTBRIDGE FUND LTD
| FIRST EAGLE PACIFIC FUND LTD.
| POINTARGENTUM FUND LTD
| OCEANWOOD OPPORTUNITIES FUND
| DOUBLE EAGLE PACIFIC FUND LTD.
| OCEANWOOD EUROPEAN FINANCIAL SELECT OPPORTUNITIES FUND, LP
| OCEANWOOD EUROPEAN FINANCIAL SELECT OPPORTUNITIES FUND
| GOLDENTREE HIGH GRADE FLOATING RATE FUND LTD.
| HEC OFFSHORE FUND LTD
| OCEANWOOD INVESTMENTS SPC FOR + ON BEHALF OF OCEANWOOD NORSKE SKOG SEGREGATED PORTFOLIO
| OCEANWOOD INVESTMENTS SPC FOR + ON BEHALF OF OCEANWOOD ROW SEGREGATED PORTFOLIO
| OCEANWOOD INVESTMENTS SPC FOR + ON BEHALF OF OCEANWOOD NORSKE SKOG SEGREGATED PORTFOLIO II
| OCEANWOOD INVESTMENTS SPC FOR + ON BEHALF OF OCEANWOOD EUROPEAN FINANCIALS CAPITAL STRUCTURE OPPORTUNITIES SEGREGATED PORTFOLIO
| GOLDENTREE MULTI-SECTOR OPPORTUNISTIC CAYMAN LTD.
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
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Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
