CENTENNIAL ABSOLUTE RETURN FUND L P

Profile

Company Names

CENTENNIAL ABSOLUTE RETURN FUND L P

Addresses

500 WEST 2ND STREET, SUITE 1850, AUSTIN, TX 78701

515 CONGRESS AVENUE, SUITE 2200, AUSTIN, TX 78701

114 W. SEVENTH STREET, SUITE 1300, AUSTIN, TX 78701

6075 POPLAR AVE, STE 700, MEMPHIS, TN 38119

6075 POPLAR AVE, STE 650, MEMPHIS, TN 38119

6410 POPLAR AVE, STE 650, MEMPHIS, TN 38119

6410 POPLAR AVENUE, STE. 650, MEMPHIS, TN 38119

Phone Numbers

901-969-1390
(512) 637-9700

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$261,050,182.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2004-01-01 
$261,050,182.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
DAVID 
M. 
CHURCHILL 
EXECUTIVE OFFICER
ABIM PARTNERS EQUITY FUND I LLC   |  BROWN ADVISORY HOLDINGS INC   |  BROWN ADVISORY MANAGEMENT, LLC   |  BROWN ADVISORY COUNTERBALANCE EQUITY FUND, LLC   |  BROWN ADVISORY INVESTORS 2009-CRTI EXEMPT I, LLLP   |  BROWN ADVISORY INVESTORS 2009-BLACK ROCK PPIF (TE), LLLP   |  BROWN ADVISORY INVESTORS 2009-CRTI, LLLP   |  BROWN ADVISORY INVESTORS 2009-CEF VII, LLLP   |  BROWN ADVISORY INVESTORS 2009-BLACK ROCK PPIF, LLLP   |  BROWN ADVISORY INVESTORS 2010-GCMP, LLLP   |  BROWN ADVISORY INVESTORS 2009 BSMC-TLW, LLC   |  BROWN ADVISORY INVESTORS 2009-EEIF, LLLP   |  BROWN ADVISORY INVESTORS 2009-EEIF (TE), LLLP   |  BROWN ADVISORY INVESTORS 2008-NEA 13, LLLP   |  BROWN ADVISORY INVESTORS 2010 - BLACK OAK III, LLLP   |  BROWN ADVISORY INVESTORS 2010 - CRTI EXEMPT II, LLLP   |  BROWN ADVISORY INVESTORS 2010 - CRTI II, LLLP   |  FINCAP LLC   |  BROWN ADVISORY INVESTORS 2010 - SLCF (TE), LLLP   |  BROWN ADVISORY INVESTORS 2010 - SLCF, LLLP   |  BROWN ADVISORY INVESTORS 2010 - EIG XV EXEMPT, LLLP   |  BROWN ADVISORY INVESTORS 2010 - EIG XV, LLLP   |  BROWN ADVISORY INVESTORS 2010 - ENCAP VIII (TE), LLLP   |  BROWN ADVISORY INVESTORS 2010 - ENCAP VIII, LLLP   |  BROWN ADVISORY INVESTORS 2011 - GCMP, LLLP   |  BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP   |  BROWN ADVISORY INVESTORS 2011 - CEOF (TE), LLLP   |  BROWN ADVISORY INVESTORS 2011 - JBG VIII(A), LLLP   |  BROWN ADVISORY INVESTORS 2011 - JBG VIII, LLLP   |  BROWN ADVISORY INVESTORS 2011 - SLK, LLLP   |  BROWN ADVISORY INVESTORS 2011 - SLK (TE), LLLP   |  BROWN ADVISORY INVESTORS 2011 - RG II, LLLP   |  BROWN ADVISORY INVESTORS 2012 - CRC III, LLLP   |  BROWN ADVISORY INVESTORS 2012 - EFM II, LLLP   |  BROWN ADVISORY INVESTORS 2012 - EFM II (TE), LLLP   |  BROWN ADVISORY FUNDAMENTAL LONG/SHORT FUND LLC   |  BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP   |  BROWN ADVISORY INVESTORS 2012 - RS ENERGY V, LLLP   |  BROWN ADVISORY INVESTORS 2012 - NEA 14 (TE), LLLP   |  BROWN ADVISORY INVESTORS 2012 - NEA 14, LLLP   |  BROWN ADVISORY INVESTORS 2012 - SLP IV (TE), LLLP   |  BROWN ADVISORY INVESTORS 2012 - SLP IV, LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012 (TE), LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012, LLLP   |  BROWN ADVISORY INVESTORS 2012-LV III, LLLP   |  BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP   |  BROWN ADVISORY INVESTORS 2012 - CMP VI, LLLP   |  BROWN ADVISORY INVESTORS 2013 - QP RE, LLLP   |  BROWN ADVISORY INVESTORS 2013 - SANDTON III, LLLP   |  BROWN ADVISORY INVESTORS 2013 - SANDTON III (TE), LLLP   |  BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS II (TE), LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP   |  CDK GLOBAL SELECT LP   |  CDK CAPITAL (BERMUDA) LTD.- CDK GLOBAL SELECT FUND   |  CDK CAPITAL (BERMUDA) LTD.-CDK EMERGING MARKETS FUND   |  CDK EMERGING MARKETS, L.P.   |  CDK INVESTMENTS LTD.   |  BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP   |  BROWN ADVISORY INVESTORS 2014 - YUKON II (QP), LLLP   |  STETON FEEDER FUND LLC   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS III (TE), LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP   |  BROWN ADVISORY INVESTORS 2014 - RIVERSTONE VI, LLLP   |  BROWN ADVISORY DIRECT INVESTMENT - JACOB ASH, LLC   |  BROWN ADVISORY INVESTORS 2015 - LINDEN III, LLLP   |  BROWN ADVISORY INVESTORS 2015 - CARLYLE OPPORTUNITY II, LLLP   |  BROWN ADVISORY INVESTORS 2015 - ENERGY X, LLLP   |  BROWN ADVISORY INVESTORS 2015 - ENERGY X (TE), LLLP   |  BROWN ADVISORY REAL ESTATE - BOZZUTO RESTON, LLC   |  BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP   |  BROWN ADVISORY DIRECT INVESTMENT - REGIONAL RAIL, LLC   |  BROWN ADVISORY INVESTORS 2015 - SHERPAVENTURES II, LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS IV (TE), LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS IV, LLLP   |  BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P.   |  BROWN ADVISORY (BERMUDA) LTD.- BROWN ADVISORY ALTERNATIVE STRATEGIES FUND   |  BROWN ADVISORY (BERMUDA) LTD. - BROWN ADVISORY HEDGED EMERGING MARKETS FUND   |  BROWN ADVISORY HEDGED EMERGING MARKETS, L.P.   |  BROWN ADVISORY INVESTORS 2016 - CP VI, LLLP   |  BROWN ADVISORY INVESTORS 2016 - SANDTON IV (TE), LLLP   |  BROWN ADVISORY INVESTORS 2016 - SANDTON IV, LLLP   |  BROWN ADVISORY INVESTORS 2016 - DRA IX, LLLP   |  BROWN ADVISORY LNVESTORS 2016 - DRA IX, LLLP   |  BROWN ADVISORY INVESTORS 2016 - YUKON III, LLLP   |  BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP   |  BROWN ADVISORY INVESTORS 2017 - ENERGY XI, LLLP   |  BROWN ADVISORY INVESTORS 2017 - SLP V, LLLP   |  BROWN ADVISORY INVESTORS 2017 - SLP V (TE), LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS V, LLLP   |  BROWN ADVISORY REAL ESTATE PARTNERS I (QP), LLLP   |  BROWN ADVISORY REAL ESTATE PARTNERS I (AI), LLLP   |  BROWN ADVISORY GLOBAL FOCUS FUND, L.P.   |  BROWN ADVISORY INVESTORS 2017 - BLUE WATER AGGREGATES FUND, LLLP   |  BROWN ADVISORY INVESTORS 2017 - CHARLESBANK IX, LLLP   |  BROWN ADVISORY INVESTORS 2018 - EFM IV, LLLP   |  BROWN ADVISORY INVESTORS 2018 - LINDEN IV, LLLP   |  BROWN ADVISORY INVESTORS 2018 - ASP VIII, LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS VI, LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS VI (TE), LLLP   |  BROWN ADVISORY INVESTORS 2018 - CRC V (AI), LLLP   |  BROWN ADVISORY INVESTORS 2018 - CRC V (QP), LLLP   |  BROWN ADVISORY INVESTORS 2018 - SL ALPINE, LLLP   |  BROWN ADVISORY INVESTORS 2018 - JMI IX, LLLP   |  BROWN ADVISORY INVESTORS 2018 - TG PIP XI, LLLP   |  BROWN ADVISORY INVESTORS 2018 - TG PIP XI (OFFSHORE), LLLP   |  NEXTGEN VENTURES FUND II (AI), L.P.   |  NEXTGEN VENTURES FUND II (QP), L.P.   |  BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP   |  NEXTGEN EVERLY LLC   |  BROWN ADVISORY INVESTORS 2019 AGAL LLLP   |  NEXTGEN OCTOPUS LLC   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP   |  BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (QP), LLLP   |  BROWN ADVISORY PRIVATE INCOME PARTNERS I (TE), LLLP   |  NEXTGEN VEMO LLC   |  BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP   |  NEXTGEN BUNGEE LLC   |  NEXTGEN URBANSTEMS LLC   |  NEXTGEN TILL LLC   |  BROWN ADVISORY LATIN AMERICAN FUND, LP   |  NEXTGEN CARTA LLC   |  NEXTGEN WALRUS LLC   |  NEXTGEN SYNCARI LLC   |  NEXTGEN ARCHITECT LLC   |  CENTENNIAL ABSOLUTE RETURN FUND L P   |  CENTENNIAL GLOBAL MACRO FUND LP   |  NEXTGEN SEA MACHINES LLC   |  NEXTGEN OPPORTUNITY FUND I LP   |  NEXTGEN OPTII LLC   |  NEXTGEN STOPLIGHT LLC   |  NEXTGEN DRAFTED LLC   |  NEXTGEN DUSTY LLC   |  NEXTGEN LIMBIX LLC   |  NEXTGEN FRITZ LLC   |  NEXTGEN RUNSAFE LLC   |  FULL INVESTMENTS LLC   |  NEXTGEN DATAZOOM LLC   |  NEXTGEN HONE LLC   |  NEXTGEN NS8 LLC   |  NEXTGEN OPTERNATIVE LLC   |  BROWN ADVISORY GLOBAL FOCUS ONSHORE FUND, L.P.   |  BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND, LTD.   |  BROWN ADVISORY PRIVATE INCOME PARTNERS II, LLLP   |  BROWN ADVISORY PRIVATE INCOME PARTNERS II (TE), LLLP   |  NEXTGEN MAVEN LLC   |  NEXTGEN KASA LLC   |  BROWN ADVISORY INVESTORS 2021 - TG PIP XIV, LLLP   |  BROWN ADVISORY INVESTORS 2021 - TG PIP XIV OFFSHORE, LLLP   |  FSG DIRECT INVESTORS, LLC   |  COURIER PLUS DUTCHIE INVESTORS, LLC   |  NEXTGEN PLUTO LLC   |  NEXTGEN ABETT LLC   |  NEXTGEN MENTO LLC   |  BROWN ADVISORY INVESTORS 2021 - TFIV FEEDER FUND, LLLP   |  BROWN ADVISORY INVESTORS 2021 - ADCF, LLLP   |  BROWN ADVISORY INVESTORS 2021 - LCP V, LLLP   |  PATHAI INVESTORS, LLC   |  NEXTGEN PEX LLC   |  NEXTGEN VIA LLC   |  BROWN ADVISORY VENTURE CAPITAL PARTNERS 2, LLLP   |  BROWN ADVISORY INVESTORS 2021 - BLOCKCHAIN FUND, LLLP   |  BROWN ADVISORY INVESTORS 2021 - 8VC FEEDER FUND, LLLP   |  BROWN ADVISORY INVESTORS 2021 - AP FEEDER FUND, LLLP   |  NEXTGEN TRIPLEBLIND LLC   |  NEXTGEN SUNROOM LLC   |  NEXTGEN STOPLIGHT INVESTMENT LLC   |  NEXTGEN CUSTOMER SCIENCE LLC   |  TWC II FEEDER FUND, LLLP   |  BROWN ADVISORY REAL ESTATE PARTNERS III (QP), LLLP   |  BROWN ADVISORY REAL ESTATE PARTNERS III (AI), LLLP   |  BROWN ADVISORY INVESTORS - GA 2021 (OFFSHORE), LLLP   |  BROWN ADVISORY INVESTORS - GA 2021, LLLP   |  BROWN ADVISORY INVESTORS 2021 - SGRF, LLLP   |  NEXTGEN STATT LLC   |  NEXTGEN GEOSITE LLC   |  BROWN ADVISORY INVESTORS 2021 - CRC RETAIL FUND I, LLLP   |  BROWN ADVISORY INVESTORS 2021 - VGO, LLLP   |  NEXTGEN QUANTUM METRIC LLC   |  BROWN ADVISORY INVESTORS 2021 - TG PIP XV, LLLP   |  BROWN ADVISORY INVESTORS 2021- ACME IV, LLLP   |  BROWN ADVISORY INVESTORS 2021 - DEF, LLLP   |  BROWN ADVISORY INVESTORS 2021 - INT VI, LLLP   |  BROWN ADVISORY INVESTORS 2021 - TB FEEDER FUND, LLLP   |  BROWN ADVISORY INVESTOR 2021 - VENTURE CAPITAL FEEDER FUND - A, LLLP   |  BROWN ADVISORY INVESTORS 2021 - NIV VOYAGER, LLLP   |  NEXTGEN THECUT LLC   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (Q), LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (A), LLLP   |  NEXTGEN COLEARN LLC   |  NEXTGEN TRACE LLC   |  NEXTGEN ANONYBIT LLC   |  NEXTGEN INIGOLABS LLC   |  NEXTGEN VENTURES FUND III, L.P.   |  NEXTGEN CLEAR STREET LLC   |  NEXTGEN VISTAPATH LLC   |  NEXTGEN TURTLEHEALTH LLC   |  ASHWOOD CAPITAL ALLOCATION PROGRAM LLC - GLOBAL EQUITY SERIES   |  ASHWOOD CAPITAL ALLOCATION PROGRAM LLC - HEDGE FUND SERIES   |  BROWN ADVISORY INNOVATIVE CAPITAL PARTNERS 1 LLLP   |  BROWN ADVISORY INVESTORS 2022 - BVSL VIII, LLLP   |  BROWN ADVISORY INVESTORS 2022 - DRA XI, LLLP   |  NEXTGEN OMNIFI LLC   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (Q), LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (A), LLLP   |  BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE, LLLP   |  BROWN ADVISORY INVESTORS 2023 - COF III, LLLP   |  BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE (TE), LLLP   |  BROWN ADVISORY INVESTORS 2023 - COF III (TE), LLLP   |  BROWN ADVISORY INVESTORS 2023 - TA FUND XV, LLLP   |  BROWN ADVISORY INVESTORS 2023 - BLUE WATER DEALERSHIP FUND, LLLP   |  NEXTGEN HYKA LLC   |  BROWN ADVISORY INVESTORS 2023 - CRC SOCO CO-INVEST, LLLP   |  BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II, LLLP   |  BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II (TE), LLLP   |  BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III, LLLP   |  BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III (TE), LLLP   |  BROWN ADVISORY INVESTORS 2023 - SABAL SSO II, LLLP   |  BROWN ADVISORY INVESTORS 2023 - CROCKETT PARTNERS, LLLP   |  BROWN ADVISORY VENTURE CAPITAL PARTNERS 4, LLLP   |  BROWN ADVISORY INVESTORS 2023 - AXIOM SERIES C, LLC   |  NEXTGEN ENSIS LLC   |  BROWN ADVISORY INVESTORS 2024 - CRC VAMF I, LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS 12 (A), LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS 12 (Q), LLLP   |  BROWN ADVISORY INVESTORS 2023 - TRIVE V, LLLP   |  BROWN ADVISORY INVESTORS 2024 - CRC VAMF I (TE), LLLP   |  BROWN ADVISORY INVESTORS 2024 - VENTURE CAPITAL FEEDER FUND A, LLLP
TIFFANY 
6410 P 
FLOCK 
EXECUTIVE OFFICER
TIFFANY 
6410 P 
HINSON 
EXECUTIVE OFFICER
BRETT 
D. 
ROGERS 
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2010 - SLCF (TE), LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012 (TE), LLLP   |  BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012, LLLP   |  CDK INVESTMENTS LP   |  CDK GLOBAL SELECT LP   |  CDK CAPITAL (BERMUDA) LTD.- CDK GLOBAL SELECT FUND   |  CDK CAPITAL (BERMUDA) LTD.-CDK EMERGING MARKETS FUND   |  CDK EMERGING MARKETS, L.P.   |  CDK INVESTMENTS LTD.   |  BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P.   |  BROWN ADVISORY (BERMUDA) LTD.- BROWN ADVISORY ALTERNATIVE STRATEGIES FUND   |  BROWN ADVISORY (BERMUDA) LTD. - BROWN ADVISORY HEDGED EMERGING MARKETS FUND   |  BROWN ADVISORY HEDGED EMERGING MARKETS, L.P.   |  NEXTGEN VENTURES FUND II (AI), L.P.   |  NEXTGEN VENTURES FUND II (QP), L.P.   |  NEXTGEN EVERLY LLC   |  NEXTGEN OCTOPUS LLC   |  NEXTGEN VEMO LLC   |  NEXTGEN BUNGEE LLC   |  NEXTGEN URBANSTEMS LLC   |  NEXTGEN TILL LLC   |  NEXTGEN CARTA LLC   |  NEXTGEN WALRUS LLC   |  NEXTGEN SYNCARI LLC   |  NEXTGEN ARCHITECT LLC   |  CENTENNIAL ABSOLUTE RETURN FUND L P   |  CENTENNIAL GLOBAL MACRO FUND LP   |  NEXTGEN SEA MACHINES LLC   |  NEXTGEN OPPORTUNITY FUND I LP   |  NEXTGEN OPTII LLC   |  NEXTGEN STOPLIGHT LLC   |  NEXTGEN DRAFTED LLC   |  NEXTGEN DUSTY LLC   |  NEXTGEN LIMBIX LLC   |  NEXTGEN FRITZ LLC   |  NEXTGEN RUNSAFE LLC   |  NEXTGEN DATAZOOM LLC   |  NEXTGEN HONE LLC   |  NEXTGEN NS8 LLC   |  NEXTGEN OPTERNATIVE LLC   |  BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND, LTD.   |  NEXTGEN MAVEN LLC   |  NEXTGEN KASA LLC   |  NEXTGEN PLUTO LLC   |  NEXTGEN ABETT LLC   |  NEXTGEN MENTO LLC   |  NEXTGEN PEX LLC   |  NEXTGEN VIA LLC   |  NEXTGEN TRIPLEBLIND LLC   |  NEXTGEN SUNROOM LLC   |  NEXTGEN STOPLIGHT INVESTMENT LLC   |  NEXTGEN CUSTOMER SCIENCE LLC   |  NEXTGEN STATT LLC   |  NEXTGEN GEOSITE LLC   |  NEXTGEN QUANTUM METRIC LLC   |  NEXTGEN THECUT LLC   |  NEXTGEN COLEARN LLC   |  NEXTGEN TRACE LLC   |  NEXTGEN ANONYBIT LLC   |  NEXTGEN INIGOLABS LLC   |  NEXTGEN VENTURES FUND III, L.P.   |  NEXTGEN CLEAR STREET LLC   |  NEXTGEN VISTAPATH LLC   |  NEXTGEN TURTLEHEALTH LLC   |  NEXTGEN OMNIFI LLC   |  NEXTGEN HYKA LLC   |  NEXTGEN ENSIS LLC   |  BAGH-B LLC   |  NEXTGEN TLDC LLC   |  BROWN NEXTGEN DENSITY AI LLC   |  BANG DENSITY INVESTORS QP LLC   |  BANG DENSITY INVESTORS AI 2 LLC   |  BANG DENSITY INVESTORS AI LLC
DAVID 
 
SWANN 
EXECUTIVE OFFICER
JOE 
 
WADE 
EXECUTIVE OFFICER, PROMOTER, DIRECTOR
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2004-01-01 
D/A
HEDGE FUND 
 
 
 
2004-01-01 
D/A
HEDGE FUND 
 
 
 
2004-01-01 
D/A
HEDGE FUND 
 
 
 
2004-01-01 
D/A
HEDGE FUND 
 
 
 
2004-01-01 
D/A
HEDGE FUND 
 
 
 
2004-01-01 
D/A
HEDGE FUND 
 
 
 
2004-01-01 
D/A
HEDGE FUND 
 
 
 
2004-01-01 
D/A
HEDGE FUND 
 
 
 
2004-01-01 
D/A
HEDGE FUND 
 
 
 
2004-01-01 
D/A
HEDGE FUND 
 
 
 
2004-01-01 
D/A
HEDGE FUND 
 
 
 
2004-01-01 
D/A
HEDGE FUND 
 
 
 
2004-01-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
TRESTLE POINT, LLC
TRESTLE POINT, LLC
TRESTLE POINT, LLC
TRESTLE POINT, LLC
CROWN CAPITAL SECURITIES LP
CROWN CAPITAL SECURITIES LP
TRESTLE POINT, LLC
TRESTLE POINT, LLC
PACIFIC CURRENT GROUP
PACIFIC CURRENT GROUP
IMST DISTRIBUTORS, LLC
IMST DISTRIBUTORS, LLC
TRESTLE POINT, LLC
TRESTLE POINT, LLC
HEDGE HARBOR INC.
HEDGE HARBOR INC.
NLCG DISTRIBUTORS, LLC
NLCG DISTRIBUTORS, LLC
TRESTLE POINT, LLC
TRESTLE POINT, LLC
CAROLINAS INVESTMENT CONSULTING
CAROLINAS INVESTMENT CONSULTING
TRESTLE POINT, LLC
TRESTLE POINT, LLC
ALPS DISTRIBUTORS INC.
ALPS DISTRIBUTORS INC.
EDGE CORPORATE FINANCE, LLC
EDGE CORPORATE FINANCE, LLC
DIVERSIFIED TRUST COMPANY
NONE
DIVERSIFIED TRUST COMPANY
NONE
SAXONY SECURITIES, INC.
SAXONY SECURITIES, INC.
COMMERCE SQUARE
COMMERCE SQUARE
MARKS MCBROOM WALSTON SECURITIES, INC.
MARKS MCBROOM WALSTON SECURITIES, INC.
WINDSHIP CAPITAL MARKETS, LLC
WINDSHIP CAPITAL MARKETS, LLC
TRADING SERVICES GROUP, INC.
TRADING SERVICES GROUP, INC.
STANFORD GROUP COMPANY
STANFORD GROUP COMPANY
DIVERSIFIED TRUST COMPANY
NONE
DIVERSIFIED TRUST COMPANY
NONE