GSO SPECIAL SITUATIONS OVERSEAS FUND LTD.

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Company Names

GSO SPECIAL SITUATIONS OVERSEAS FUND LTD.

Addresses

C/O INTERTRUST FUND SVCS. (CAYMAN) LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005

C/O WALKERS CORPORATE SERVICES LIMITED, WALKER HOUSE, 87 MARY ST., GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005

Phone Numbers

(345) 949-3727
(345) 943-3100

 

Entity Type:

CORPORATION

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$2,390,886,560.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2005-08-01 
$2,390,886,560.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
JON 
 
HERRICK 
DIRECTOR
PROVIDENCE VII PRIVATE INVESTORS OFFSHORE, L.P.   |  PROVIDENCE VII PRIVATE INVESTORS, LLC   |  KKR NA XI PRIVATE INVESTORS OFFSHORE, L.P.   |  KKR NA XI PRIVATE INVESTORS, LLC   |  HPS MEZZANINE PRIVATE INVESTORS II, LLC   |  HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, L.P.   |  SB PRINCEVILLE INVESTMENTS PRIVATE INVESTORS, L.P.   |  RS GLOBAL ENERGY + POWER PRIVATE INVESTORS OFFSHORE V, L.P.   |  RS GLOBAL ENERGY + POWER PRIVATE INVESTORS V, LLC   |  BEP PRIVATE INVESTORS, L.P.   |  KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, L.P.   |  KKR ASIAN FUND II PRIVATE INVESTORS, LLC   |  SLP IV PRIVATE INVESTORS OFFSHORE, L.P.   |  SLP IV PRIVATE INVESTORS, LLC   |  CSFR PRIVATE INVESTORS OFFSHORE, L.P.   |  CSFR PRIVATE INVESTORS, LLC   |  DFJ GROWTH 2013 PRIVATE INVESTORS, LLC   |  DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P.   |  AP VIII PRIVATE INVESTORS, LLC   |  AP VIII PRIVATE INVESTORS OFFSHORE (USD), L.P.   |  LC ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P.   |  LC ASIA 2 PRIVATE INVESTORS, LLC   |  AREA EF IV PRIVATE INVESTORS, LLC   |  AREA EF IV PRIVATE INVESTORS OFFSHORE 2, L.P.   |  AREA EF IV PRIVATE INVESTORS OFFSHORE 1, L.P.   |  CSSAF PRIVATE INVESTORS, LLC   |  CSSAF PRIVATE INVESTORS OFFSHORE, L.P.   |  CCMP III PRIVATE INVESTORS, LLC   |  CCMP III PRIVATE INVESTORS OFFSHORE, L.P.   |  AIF VIII PRIVATE INVESTORS, LLC   |  AIF VIII PRIVATE INVESTORS OFFSHORE, L.P.   |  PROVIDENCE DEBT III PRIVATE INVESTORS, LLC   |  PROVIDENCE DEBT III PRIVATE INVESTORS OFFSHORE, L.P.   |  GSO SPECIAL SITUATIONS OVERSEAS FUND II, LTD.   |  GSO SPECIAL SITUATIONS OVERSEAS FUND LTD.   |  PERRY INVESTORS OFFSHORE LTD.   |  PERRY INVESTORS LLC   |  CAP IV PRIVATE INVESTORS OFFSHORE, L.P.   |  CAP IV PRIVATE INVESTORS, LLC   |  BLACKSTONE / GSO SECURED TRUST LTD   |  CD+R FUND IX PRIVATE INVESTORS OFFSHORE, L.P.   |  CD+R FUND IX PRIVATE INVESTORS, LLC   |  GIF V PRIVATE INVESTORS OFFSHORE, L.P.   |  GIF V PRIVATE INVESTORS, LLC   |  WP ENERGY PRIVATE INVESTORS, LLC   |  WP ENERGY PRIVATE INVESTORS OFFSHORE 1, L.P.   |  WP ENERGY PRIVATE INVESTORS OFFSHORE 2, L.P.   |  OMNI SPC, LTD.   |  BREP ASIA PRIVATE INVESTORS OFFSHORE, L.P.   |  BREP ASIA PRIVATE INVESTORS, LLC   |  SOF X PRIVATE INVESTORS, LLC   |  SOF X PRIVATE INVESTORS OFFSHORE 1, L.P.
MARTIN 
 
LANG 
DIRECTOR
BENNETT LAWRENCE OFFSHORE LTD   |  COATUE OFFSHORE FUND LTD   |  SAB OVERSEAS FUND LTD   |  CRS FUND LTD   |  DIGITAL CENTURY AGGRESSIVE GROWTH OFFSHORE FUND LTD   |  CYRUS OPPORTUNITIES FUND II LTD   |  CYRUS OPPORTUNITIES MASTER FUND LTD   |  CYRUS EUROPE FUND LTD   |  SUNBEAM OPPORTUNITIES OFFSHORE S.A.   |  SELECTINVEST ARV LTD.   |  SELECTINVEST MULTISTRATEGY LTD   |  SELECTINVEST ARV II LTD   |  CYRUS SELECT OPPORTUNITIES FUND LTD   |  URSUS INTERNATIONAL LTD.   |  SEG LATIGO OFFSHORE FUND, LTD.   |  FARALLON CAPITAL OFFSHORE INVESTORS, INC.   |  BAY RESOURCE PARTNERS OFFSHORE FUND LTD   |  HIGHFIELDS CAPITAL LTD   |  VIKING GLOBAL EQUITIES III LTD.   |  SIRIOS OVERSEAS FUND LTD   |  LONE CEDAR, LTD.   |  LONE PINON, LTD.   |  EMINENCE FUND, LTD.   |  FRONTPOINT OFFSHORE UTILITY + ENERGY FUND, LTD.   |  FRONTPOINT OFFSHORE HEALTHCARE FLAGSHIP FUND, LTD.   |  FRONTPOINT OFFSHORE MULTI-STRATEGY FUND SERIES A, LTD.   |  AJO MARKET-NEUTRAL FUND   |  FRONTPOINT OFFSHORE FINANCIAL SERVICES FUND, LTD.   |  TPG-AXON PARTNERS (OFFSHORE), LTD.   |  PERSHING SQUARE INTERNATIONAL, LTD.   |  RAB SPECIAL SITS L P   |  EMINENCE LEVERAGED LONG ALPHA, LTD.   |  GSO SPECIAL SITUATIONS OVERSEAS FUND LTD.   |  EACM ABSOLUTE RETURN FUND, LTD.   |  MILLENNIUM INTERNATIONAL, LTD.   |  DIGITAL CENTURY AGGRESSIVE GROWTH OFFSHORE FUND, LTD.   |  FRONTPOINT GREATER CHINA OFFSHORE FUND, LTD.   |  HBK OFFSHORE FUND LTD.   |  FRONTPOINT OFFSHORE QUANTITATIVE MACRO FUND, LTD.   |  IVORY OFFSHORE ENHANCED FUND, LTD. (CLASS A + B SHARES)   |  EACM EVENT-DRIVEN OFFSHORE FUND, LTD.   |  MELLON FIRST PRINCIPLE FUND, LTD.   |  FRONTPOINT OFFSHORE ENHANCED ALPHA FUND I, LTD.   |  RAB ENERGY FUND LTD   |  RAB EUROPE FUND LTD   |  RAB GLOBAL MINING + RESOURCES FUND LTD   |  RAB GOLD FUND LTD   |  RAB OCTANE FUND LTD   |  RAB SPECIAL SITUATIONS FUND LTD   |  IVORY OFFSHORE ALPHA FUND, LTD. (CLASS A + B SHARES)   |  VIKING LONG FUND III LTD.   |  IVORY OFFSHORE FLAGSHIP FUND, LTD. (CLASS A + B SHARES)   |  IVORY OFFSHORE FLAGSHIP FUND, LTD. (CLASS D + E SHARES)   |  IVORY CAPITAL, LTD. (CLASS A-D SHARES)   |  KYNIKOS OPPORTUNITY FUND INTERNATIONAL LTD   |  URSUS INSTITUTIONAL LTD   |  SIRIOS FOCUS FUND LTD   |  SENVEST PARTNERS, LTD.   |  CAVALRY TECHNOLOGY OFFSHORE LTD   |  SELECTINVEST MULTISTRATEGY LTD.   |  CAVALRY CAPITAL APPRECIATION OFFSHORE LTD   |  CAVALRY TECHNOLOGY INSTITUTIONAL LTD   |  SELECTINVEST ARV II LTD.   |  CAVALRY MARKET NEUTRAL INSTITUTIONAL LTD.   |  CAVALRY MARKET NEUTRAL OFFSHORE LTD.   |  BLACKSTONE / GSO SECURED TRUST LTD   |  SIERRA EUROPE OFFSHORE LTD.   |  CG LONG BIASED OFFSHORE FUND, LTD.   |  IVORY OFFSHORE FLAGSHIP FUND, LTD. (CLASS F + G SHARES)   |  KRITICOS INTERNATIONAL LTD   |  NEZU CYCLICALS PARTNERS, L.P.   |  NEZU ASIA U.S. PARTNERS, L.P.   |  OZ ELS OVERSEAS FUND, LTD.   |  KINGDON CREDIT LTD.   |  OZ ASIA OVERSEAS INSTITUTIONAL FUND, LTD.   |  LATIGO ADVISORS OFFSHORE FUND, LTD.   |  MILLENNIUM STRATEGIC CAPITAL, LTD.   |  LAFAYETTE STREET FUND OFFSHORE, LTD.   |  SEG PARTNERS OFFSHORE, LTD.   |  GREAT JONES OFFSHORE FUND, LTD.   |  SELECT EQUITY OFFSHORE, LTD.   |  OZ OVERSEAS FUND LTD   |  OZ GLOBAL SPECIAL INVESTMENTS LTD   |  OZ OVERSEAS INSTITUTIONAL FUND LTD   |  OZ EUROPE OVERSEAS INSTITUTIONAL FUND LTD   |  OZ OVERSEAS FUND II, LTD.   |  OZ EUROPE OVERSEAS FUND, LTD.   |  OZ ASIA OVERSEAS FUND, LTD.   |  OZ EUROPE OVERSEAS FUND II, LTD   |  NEW PEAK FUND LP   |  NEW PEAK FUND LTD   |  NEW PEAK MASTER FUND LTD   |  OZ GC OPPORTUNITIES OVERSEAS FUND, LTD.   |  OZ ESC OVERSEAS FUND, LTD.   |  OZ EQUITY LONG-SHORT OVERSEAS FUND, LTD.   |  OZ GLOBAL EQUITIES OVERSEAS FUND, LTD.   |  CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO B   |  CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO C   |  OZ ENHANCED OVERSEAS FUND, LTD.   |  OZ ENHANCED OVERSEAS INSTITUTIONAL FUND, LTD.   |  ASHMORE EMERGING MARKETS DEBT FUND   |  ASHMORE LOCAL CURRENCY FUND   |  PS V INTERNATIONAL, LTD.   |  EXPLORADOR INSTITUTIONAL FUND   |  COOPER SQUARE OFFSHORE FUND, LTD.   |  OZ GLOBAL EQUITY OPPORTUNITIES OVERSEAS FUND, LTD.   |  LONE SAVIN, LTD.   |  REDSTREAM FUND LTD   |  RAB EUROPEAN CREDIT OPPORTUNITIES FUND LTD   |  SIERRA CHINA OFFSHORE, LTD   |  BAXTER STREET OFFSHORE FUND, LTD.   |  NEW PEAK ENHANCED FUND LTD   |  NEW PEAK ENHANCED FUND LP   |  KAVI GLOBAL OPPORTUNITY OFFSHORE FUND, LTD   |  CYRUS CANARY FUND, LTD.   |  FARALLON EQUITY PARTNERS INTERNATIONAL, LTD.   |  KYNIKOS GLOBAL CAPITAL PARTNERS LTD   |  KYNIKOS CAPITAL PARTNERS LTD   |  NORTHWEST P FUND LTD   |  CANARY SC FUND, LTD.   |  CYRUS OPPORTUNITIES MASTER FUND II, LTD.   |  CYRUS SELECT OPPORTUNITIES MASTER FUND, LTD.   |  CYRUS SPECIAL STRATEGIES FUND, LTD.   |  CYRUS HCE FUND, LTD.   |  CYRUS HCE FUND SPC - SEGREGATED PORTFOLIO D   |  ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND   |  AFRICA EMERGING MARKETS FUND   |  CYRUS 1740 FUND, LTD.   |  LEXCOR FEEDER FUND   |  FCOI II CURRENCY CLASS FUND, LTD.   |  NAVAT DELAWARE FEEDER FUND LP   |  STACKLINE PARTNERS OFFSHORE FUND LTD   |  SCULPTOR OVERSEAS FUND, LTD.   |  SCULPTOR OVERSEAS INSTITUTIONAL FUND, LTD.   |  SCULPTOR OVERSEAS FUND II, LTD.   |  SCULPTOR GC OPPORTUNITIES OVERSEAS FUND, LTD.   |  OZ ENHANCED OVERSEAS FUND, LTD. D/B/A SCULPTOR ENHANCED OVERSEAS FUND, LTD.   |  SCULPTOR ENHANCED OVERSEAS INSTITUTIONAL FUND, LTD.   |  SUPERSTRING CAPITAL OFFSHORE FUND LTD.   |  SHERIDAN SQUARE OFFSHORE FUND, LTD.   |  KINGDON HEALTHCARE FUND LTD.   |  CYRUS SELECT OPPORTUNITIES FUND II, LTD.   |  SIERRA CLIMATE OFFSHORE, LTD.   |  FARALLON HEALTHCARE PARTNERS INTERNATIONAL, LTD.   |  CHELODINA DELAWARE FEEDER FUND LP   |  CHELODINA FEEDER FUND   |  GOLDEN EAGLE GROWTH FUND OFFSHORE, LTD.   |  CROSBY STREET OFFSHORE FUND, LTD.   |  NAVAT FEEDER FUND   |  SIERRA CLIMATE LS OFFSHORE LTD.   |  GOLDEN EAGLE HYPERGROWTH FUND OFFSHORE, LTD.   |  LEXCOR CAYMAN FEEDER FUND LP   |  RUSHMERE LP   |  LONE PITCH PINE, LTD.
CARY 
 
MARR 
DIRECTOR
LAGRANGE SPECIAL SITUATIONS YIELD FUND, LTD.   |  PRISM OFFSHORE FUND, LTD.   |  MOORS + MENDON OFFSHORE FUND LTD   |  TETRA OFFSHORE FUND, LTD.   |  ENDEAVOUR CAPITAL OFFSHORE FUND LTD   |  GSO SPECIAL SITUATIONS OVERSEAS FUND LTD.   |  SOUND POINT BEACON OFFSHORE FUND, LTD.   |  BLACKSTONE / GSO SECURED TRUST LTD   |  TILDEN PARK OFFSHORE INVESTMENT FUND LTD   |  OVERBROOK SELECT OFFSHORE FUND, LTD.   |  REAL ECONOMY CAPITAL FUND LTD.   |  ASHMORE EMERGING MARKETS DEBT FUND   |  TYRIAN GLOBAL OPPORTUNITIES OFFSHORE, LTD.   |  PSAM WORLDARB FUND LTD   |  PSAM MERGER FUND LTD   |  REBOUND FUND LTD.   |  MORRIS GLOBAL STRATEGIES (CAYMAN), LTD.   |  PYRRHO GLOBAL EVENT DRIVEN OFFSHORE FUND, LTD.   |  TILDEN PARK OFFSHORE LIQUID MORTGAGE FUND LTD   |  PINYON OFFSHORE LTD.   |  GRANITE PEAK GLOBAL FUND, CAYMAN LTD.   |  ZAXIS ELS FUND, LTD.   |  MIG OFFSHORE FUND, LTD.   |  GSO SPECIAL SITUATIONS OVERSEAS FUND II, LTD.   |  RIPOSTE GLOBAL OPPORTUNITY FUND LTD   |  FORCE CAPITAL II LTD   |  ALTA FUNDAMENTAL ADVISERS OFFSHORE LTD   |  FORCE SELECT LTD   |  FORT BAKER CATALYST OFFSHORE FUND, LTD.   |  SALEM GLOBAL OPPORTUNITY FUND (OFFSHORE), LTD   |  SOUND POINT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  SOUND POINT SENIOR FLOATING RATE OFFSHORE FUND, LTD   |  DELLA PAROLA PARTNERS OFFSHORE, LTD   |  AILANTHUS CAPITAL PARTNERS, LTD.   |  JOHN STREET SYSTEMATIC FUND LTD   |  MASSAR MACRO COMMODITY FUND, LTD.   |  ILS ORION FUND LTD.   |  TENARON CAPITAL OFFSHORE FUND LTD.   |  HILLAIR CAPITAL INVESTMENTS OFF-SHORE LTD.   |  BIENVILLE ARGENTINA OPPORTUNITIES OFFSHORE FUND 2.0, LTD.   |  ECOR1 CAPITAL OFFSHORE FUND, LTD.   |  PANORAMIC OFFSHORE, LTD.   |  FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO A   |  SOMA OFFSHORE LTD   |  AILANTHUS CAPITAL PARTNERS (QP), LTD.   |  BIENVILLE GLOBAL OPPORTUNITIES OFFSHORE FUND, LTD.   |  ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND   |  FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO B   |  AB ALPHA EUROPE LONG ONLY LTD   |  BCK CAPITAL OFFSHORE FUND LTD   |  ALPINE PEAKS OPPORTUNITY OFFSHORE FUND, LTD.   |  LAKE HILL TACTICAL FUND (CAYMAN) LTD.   |  TENACIS SYSTEMATIC MACRO FUND (CAYMAN), LTD.   |  PSAM SELECT OPPORTUNITIES FUND, SPC - SEGREGATED PORTFOLIO A   |  SKYE GLOBAL FUND LTD   |  SARISSA CAPITAL OFFSHORE FUND LTD   |  AAG AVIATION OFFSHORE FUND LTD.   |  BIENVILLE SAUDI OPPORTUNITIES OFFSHORE FUND (SP), A SEGREGATED PORTFOLIO OF BIENVILLE OPPORTUNITIES MASTER SERIES OFFSHORE FUND, SPC   |  SALTORO ALPHA OFFSHORE FUND, LTD.   |  FARMSTEAD OFFSHORE FUND, LTD.   |  MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD.   |  MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD.   |  STEAMBOAT CAPITAL PARTNERS OFFSHORE FUND, LTD.   |  AURIGIN FUND US LTD   |  AFRICA EMERGING MARKETS FUND   |  PSAM SELECT OPPORTUNITIES FUND, SPC - SEGREGATED PORTFOLIO B   |  PSAM SELECT OPPORTUNITIES FUND, SPC - SEGREGATED PORTFOLIO C   |  RED CEDAR OFFSHORE FUND, LTD   |  SUNRISE INVESTMENTS LP   |  ORION OFFSHORE FUND LTD   |  PALO ALTO HEALTHCARE OFFSHORE LTD   |  PALO ALTO HEALTHCARE OFFSHORE II LTD   |  PALO ALTO ADVANCED LIFE SCIENCES OFFSHORE FUND, LTD.   |  MASECO ALTERNATIVE CREDIT FUND, L.P.   |  CONTEXT PARTNERS OFFSHORE LTD.   |  COWBIRD CAPITAL FUND LTD.   |  BCK CHARTER OAK OFFSHORE FUND LTD.   |  SYSTEM 2 DOMESTIC FUND LP   |  MADISON AVENUE OFFSHORE LTD.   |  SYSTEM 2 INTERNATIONAL FUND LTD   |  BRIARWOOD CAPITAL (OFFSHORE) LTD.   |  MERCATOR FUND (DE) L.P.   |  DELTA ACCUMULATION FUND SPC LTD. - SERIES 1 SP   |  MERCATOR FUND (CAYMAN) LTD   |  WILLOW CREST INFLATION OFFSHORE FUND, LTD   |  MASECO ALTERNATIVE INCOME FUND, L.P.   |  TENARON CAPITAL RELATIVE VALUE OFFSHORE FUND LTD.   |  YAUPON FUND (CI) LTD.   |  YARRA SQUARE OFFSHORE LTD.   |  6ELM CAPITAL OFFSHORE LTD.   |  EMJ US FEEDER FUND LP   |  TENARON CAPITAL MACRO OFFSHORE FUND LTD.   |  POSTMODERN PARTNERS LTD.   |  VOYAGER ONE OFFSHORE LTD   |  JOHN STREET SYSTEMATIC FUND, L.P.   |  VARDE CREDIT PARTNERS (OFFSHORE), LTD.   |  PARIAN GLOBAL OFFSHORE FUND LTD   |  CRESTWOOD CAPITAL INTERNATIONAL, LTD.   |  MASSAR MACRO DIRECTIONAL FUND, LTD.   |  SOFINNOVA BIOEQUITIES ENHANCED OFFSHORE FUND LTD.   |  INFORMATIC CAPITAL OFFSHORE FUND, LTD.   |  VARDE INVESTMENT PARTNERS (OFFSHORE) LTD   |  MASECO ALTERNATIVE INCOME FUND LTD.   |  TOPWATER PARTNERS OFFSHORE LTD.   |  VARDE SUBSCRIPTION LINE FUND (OFFSHORE), L.P.   |  VARDE SUBSCRIPTION LINE FUND, L.P.
GEOFF 
 
RUDDICK 
DIRECTOR
2100 CAPITAL MANAGED FUTURES MASTER FUND LTD   |  WEST FACE LONG TERM OPPORTUNITIES FUND LTD   |  HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND LTD   |  FEP FUND II LTD   |  P+A DIVERSIFIED MANAGERS OFFSHORE FUND LTD   |  HORIZON MULTI-DISCIPLINARY OFFSHORE FUND, LTD   |  2100 CAPITAL MANAGED FUTURES OFFSHORE FUND LTD.   |  CAPITAL TRADING FUND LTD   |  CAPITAL HEDGE FUND LTD   |  BROOKLINE AVENUE OFFSHORE FUND LTD   |  PENTWATER EVENT FUND LTD   |  STAFFORD EQUITY MARKET NEUTRAL TRADING FUND, LTD.   |  AWJ OFFSHORE FUND LTD   |  BALESTRA GLOBAL LTD.   |  EMINENCE FUND, LTD.   |  FRONTPOINT OFFSHORE UTILITY + ENERGY FUND, LTD.   |  FRONTPOINT OFFSHORE HEALTHCARE FLAGSHIP FUND, LTD.   |  FRONTPOINT OFFSHORE MULTI-STRATEGY FUND SERIES A, LTD.   |  FRONTPOINT OFFSHORE FINANCIAL SERVICES FUND, LTD.   |  REDBOURN PARTNERS LTD   |  EMINENCE LEVERAGED LONG ALPHA, LTD.   |  GSO SPECIAL SITUATIONS OVERSEAS FUND LTD.   |  FRONTPOINT GREATER CHINA OFFSHORE FUND, LTD.   |  FRONTPOINT OFFSHORE QUANTITATIVE MACRO FUND, LTD.   |  CAPSTONE VOL (OFFSHORE) LTD   |  FRONTPOINT OFFSHORE ENHANCED ALPHA FUND I, LTD.   |  CONATUS CAPITAL OVERSEAS LTD.   |  EAGLE PEAK OFFSHORE, LTD.   |  BALESTRA SPECTRUM PARTNERS, LTD.   |  BLACKSTONE / GSO SECURED TRUST LTD   |  PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND, LTD.   |  PENTWATER EQUITY OPPORTUNITIES FUND LTD.   |  AWJ OFFSHORE FUND II, LTD.   |  YOST OFFSHORE FUND, LTD.   |  RAIN TREE CAPITAL US FUND LTD.   |  IRONSHIELD SPECIAL SITUATIONS FUND LP   |  IRONSHIELD SPECIAL SITUATIONS G2 FUND LP   |  HIGHGATE ABSOLUTE RETURN FUND LTD   |  OWL CREEK SOCIALLY RESPONSIBLE INVESTMENT FUND, LTD.   |  EXPO HEALTH SCIENCES FUND LTD   |  ELLINGTON MORTGAGE OPPORTUNITIES FUND, LTD.   |  ELLINGTON MORTGAGE OPPORTUNITIES PARTNERS, LLC   |  SKYTOP FUND LTD.   |  YIELD STRATEGIES FUND II, LTD.   |  NGA INSTITUTIONAL LIBOR FUND LTD   |  OWL CREEK OVERSEAS FUND, LTD.   |  2100 XENON MANAGED FUTURES MASTER FUND LTD   |  P+A DIVERSIFIED MANAGERS OFFSHORE FUND, LTD.   |  2100 XENON MANAGED FUTURES OFFSHORE FUND LTD.   |  CAPSTONE ALTUM CREDIT FUND, LTD.   |  MESIROW FINANCIAL MANAGED FUTURES FUND LTD.   |  HUTCHIN HILL CAPITAL OFFSHORE FUND, LTD.   |  NOKOMIS CAPITAL OFFSHORE FUND, LTD.   |  TEMAGAMI OFFSHORE FUND, LTD.   |  WCG OFFSHORE FUND, LTD.   |  NGA CAPITAL FUND LTD   |  OWL CREEK ASIA FUND, LTD.   |  GLOBAL UNDERVALUED SECURITIES FUND LTD   |  PALOMINO FUND LTD.   |  PSAM WORLDARB FUND LTD   |  PSAM MERGER FUND LTD   |  REBOUND FUND LTD.   |  ALTUM CREDIT FUND, LTD.   |  ALPINE HERITAGE OFFSHORE FUND LTD.   |  NOKOTA CAPITAL OFFSHORE FUND, LTD.   |  WHITESIDE ENERGY OFFSHORE LTD   |  OVERHILL OFFSHORE FUND, LTD.   |  NGA INSTITUTIONAL LIBOR FEEDER FUND LTD   |  ATTESTOR VALUE FUND, LP   |  NGA CAPITAL FEEDER FUND L.P.   |  BLUE HARBOUR STRATEGIC VALUE PARTNERS OFFSHORE LTD   |  THOROUGHBRED OFFSHORE FUND LTD.   |  BLUE HARBOUR INSTITUTIONAL PARTNERS OFFSHORE, LTD.   |  EAGLEVALE PARTNERS OFFSHORE FUND, LTD.   |  CPP-2012-1 FUND LTD   |  EMINENCE FUND LEVERAGED, LTD.   |  SOSNOWSKI OFFSHORE FUND, LTD.   |  TILDEN PARK OFFSHORE INVESTMENT FUND LTD   |  ATTESTOR VALUE FUND LTD   |  ALYSHEBA FUND LTD   |  ALYSUN FUND LTD   |  WEATHERBIE LONG/SHORT FUND LTD   |  ALYDAR FUND LTD   |  DORSAL CAPITAL PARTNERS, LTD.   |  AWJ GLOBAL SUSTAINABLE OFFSHORE FUND LTD.   |  PENTWATER MERGER ARBITRAGE FUND LTD.   |  EMINENCE FUND LONG, LTD.   |  AJO EMERGING MARKETS ALL-CAP OFFSHORE FUND, LTD.   |  AJO EMERGING MARKETS SMALL-CAP OFFSHORE FUND, LTD.   |  BLUE HARBOUR ACTIVE OWNERSHIP PARTNERS (ERISA), LTD.   |  ANDERSON GLOBAL MACRO FUND, LTD.   |  EMIL VAN ESSEN SPREAD ARBITRAGE FEEDER FUND LTD.   |  HERRING CREEK OFFSHORE FUND, LTD.   |  AJO EMERGING MARKETS OFFSHORE HEDGE FUND, LTD.   |  HUTCHIN HILL DIVERSIFIED ALPHA MASTER FUND LTD   |  PWP GLOBAL MACRO OFFSHORE FUND LTD.   |  GSO SPECIAL SITUATIONS OVERSEAS FUND II, LTD.   |  BLUE HARBOUR ACTIVE OWNERSHIP PARTNERS, L.P.   |  BLUE HARBOUR ACTIVE OWNERSHIP PARTNERS OFFSHORE, LTD.   |  IRONSHIELD SPECIAL SITUATIONS L2 FUND L.P.   |  AAG AVIATION OFFSHORE FUND LTD.   |  CAPSTONE VOL (OFFSHORE) LTD.   |  GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  GCA CREDIT OPPORTUNITIES OFFSHORE PLAN ASSETS FUND, LTD.   |  SARISSA CAPITAL OFFSHORE FUND LTD   |  PWP ALPHA EUROPE LONG ONLY OFFSHORE FUND LTD.   |  PWP DIVERSIFIED EQUITIES OFFSHORE FUND LTD.   |  TOTEM POINT OFFSHORE FUND, LTD.   |  EAGLEVALE HELLENIC OPPORTUNITY OFFSHORE FUND LTD.   |  FARMSTEAD OFFSHORE FUND, LTD.   |  CPP-2014-1-FUND LTD.   |  CAPSTONE INCOME OPPORTUNITIES FEEDER FUND LTD.   |  LAKEWOOD CAPITAL OFFSHORE FUND, LTD.   |  OWL CREEK CREDIT OPPORTUNITIES FUND, LTD.   |  PENTWATER CREDIT OPPORTUNITIES FUND LTD   |  TILDEN PARK OFFSHORE LIQUID MORTGAGE FUND LTD   |  ATTESTOR VALUE MASTER FUND, LP   |  NITORUM OFFSHORE FUND, LTD.   |  ANCHOR BOLT ONE, LTD.   |  KS-CAPSTONE FUND LTD.   |  GOLDFINCH CAPITAL MANAGEMENT OFFSHORE, LTD.   |  GRANITE PEAK GLOBAL FUND, CAYMAN LTD.   |  PARADICE GLOBAL FUND LTD   |  SUMMERHAVEN COMMODITY FUND OFFSHORE, LTD.   |  AJO INTERNATIONAL SMALL-CAP FUND, LTD.   |  AJO EMERGING MARKETS LEVERED HEDGE FUND, LTD.   |  ANCHOR BOLT OFFSHORE FUND LTD.   |  AJO EMERGING MARKETS ENHANCED HEDGE FUND, LTD.   |  CONATUS CAPITAL LONG OPPORTUNITIES OVERSEAS LTD.   |  CAPSTONE INCOME OPPORTUNITIES II LTD.   |  STRATEGIC FUNDS SPC   |  STRATEGIC INSTITUTIONAL FUNDS SPC   |  STRATEGIC PORTFOLIOS (RESTRICTED) LTD SPC   |  FORCE CAPITAL II LTD   |  FORCE SELECT LTD   |  BLUE HARBOUR STRATEGIC VALUE PARTNERS (ERISA), LTD.   |  VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.   |  ROCKSURE PROPERTY CAPITAL FUND   |  VARDE CREDIT PARTNERS (OFFSHORE), LTD.   |  EISLER CAPITAL FUND LP   |  HONEYCOMB OFFSHORE FUND LTD.   |  MUDRICK DISTRESSED OPPORTUNITY FUND OFFSHORE, LTD.   |  MUDRICK DISTRESSED ENERGY CO-INVESTMENT FEEDER, LTD.   |  CAPSTONE ASFA LTD.   |  PGIM FIXED INCOME EMERGING MARKETS LONG SHORT FUND I (CAYMAN), LTD.   |  PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.   |  PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.   |  AJO EMERGING MARKETS SMALL-CAP FUND, LTD.   |  CF CAPSTONE FUND LTD.   |  ONE TUSK INTERNATIONAL FUND LTD   |  CONATUS CAPITAL OPPORTUNITIES OVERSEAS LTD.   |  RED CEDAR OFFSHORE FUND, LTD   |  EISLER CAPITAL FUND LTD   |  CAPSTONE DIVERSIFIED DYNAMIC ALPHA FUND, LTD.   |  PANORAMIC OFFSHORE, LTD.   |  CONATUS CAPITAL MEDIA DISRUPTION OVERSEAS LTD.   |  ANCHOR BOLT OFFSHORE NEW MINE DEVELOPMENT FUND, LTD.   |  CF CAPSTONE GLOBAL EQUITY FUND LTD   |  PARQUET CAPITAL I (CAYMAN), LTD   |  AB ALPHA EUROPE LONG ONLY LTD   |  PSAM SELECT OPPORTUNITIES FUND, SPC - SEGREGATED PORTFOLIO A   |  MUDRICK DISTRESSED SENIOR SECURED FUND OFFSHORE, LTD.   |  COWBIRD CAPITAL FUND LTD.   |  TRIAN PARTNERS, LTD.   |  ANCHOR BOLT LONG OFFSHORE FUND, LTD   |  CF CAPSTONE SPC FUND LTD - GEF SP   |  CF CAPSTONE SPC FUND LTD - MSEF SP   |  CF CAPSTONE SPC FUND LTD - CFI SP   |  CF CAPSTONE SPC FUND LTD - MSEI SP   |  CAPSTONE GATEWAY FUND (E) LTD.   |  CAPSTONE GATEWAY FUND (B) LTD.   |  MASECO ALTERNATIVE CREDIT FUND, L.P.   |  LUNIA PARTNERS INTERNATIONAL LTD.   |  PSAM SELECT OPPORTUNITIES FUND, SPC - SEGREGATED PORTFOLIO B   |  GCA ENHANCED OFFSHORE FUND, LTD.   |  DSC MERIDIAN CREDIT OPPORTUNITIES OFFSHORE FUND LTD.   |  ATOM OVERSEAS LTD.   |  EMINENCE FUND II, LTD.   |  PARSIFAL MASTER FUND LTD.   |  PARSIFAL OFFSHORE LTD.   |  ATLAS IMPACT CAYMAN FUND, LTD.   |  MADISON AVENUE OFFSHORE LTD.   |  NORTH FOURTH OFFSHORE FUND LTD   |  EAST ONE COMMODITY FUND LTD   |  PSAM SELECT OPPORTUNITIES FUND, SPC - SEGREGATED PORTFOLIO C   |  VCM GLOBAL MACRO OFFSHORE FUND LTD.   |  DORSAL SPECIAL OPPORTUNITIES FUND, LTD.   |  HUNTER CAPITAL OFFSHORE FUND LTD.   |  YARRA SQUARE OFFSHORE LTD.   |  CAPSTONE BLUE FUND LTD.   |  SYSTEM 2 DOMESTIC FUND LP   |  SARISSA CAPITAL OFFSHORE FUND II LP   |  PARIAN GLOBAL OFFSHORE FUND LTD   |  SYSTEM 2 INTERNATIONAL FUND LTD   |  EISLER CAPITAL OPPORTUNITY FEEDER FUND SPC - EISLER METRIC MACRO FEEDER SP   |  BLACKSTONE SECURED TRUST LTD   |  MASSAR MACRO COMMODITY FUND, LTD.   |  CAPSTONE EQUITY REPLACEMENT FUND (CAYMAN) LTD.   |  BIENVILLE GLOBAL OPPORTUNITIES OFFSHORE FUND, LTD.   |  CAPSTONE PHI KAPPA FUND LTD.   |  PENTWATER UNCONSTRAINED FUND LTD.   |  PENTWATER CREDIT FUND LTD.   |  AQUILO CAPITAL OFFSHORE, LTD.   |  CAPSTONE GLOBAL (OFFSHORE) LTD.   |  MARINER ATLANTIC MULTI-STRATEGY FUND, LTD   |  AB ALPHA EUROPE LONG ONLY FUND LP   |  6ELM CAPITAL OFFSHORE LTD.   |  11 CAPITAL OFFSHORE FUND LTD   |  M28 CAPITAL OFFSHORE FUND LTD.   |  TOPWATER PARTNERS OFFSHORE LTD.   |  SARISSA CAPITAL OFFSHORE FUND II LTD   |  CAPSTONE CONVEX PORTFOLIO PROTECTION (OFFSHORE) LTD.   |  EAST VALUES COMMODITY FUND LTD   |  CPP-2019-1 FUND LTD   |  VIOLIN EQUITY LTD.   |  EISLER CAPITAL OPPORTUNITY MASTER FUND SPC - EISLER METRIC MACRO MASTER SP   |  CAPSTONE DISPERSION FUND (CAYMAN) LTD.   |  PGIM FIXED INCOME ALTERNATIVES FUND II (CAYMAN), SPC LTD. FOR + ON BEHALF OF CREDIT OPPORTUNITIES (CAYMAN) SEGREGATED PORTFOLIO   |  PGIM FIXED INCOME ALTERNATIVES FUND II (CAYMAN), SPC LTD.   |  EISLER CAPITAL MULTI STRATEGY FUND LP   |  EISLER CAPITAL MULTI STRATEGY FUND LTD   |  HARAKA FUND, LTD.   |  MUDRICK STRESSED CREDIT FUND LTD.   |  IRONSHIELD CREDIT OPPORTUNITIES FUND L.P.   |  CAPSTONE RELATIVE VALUE VOLATILITY FUND LTD.   |  EMINENCE ALPHA EXTENSION SPC, LTD. FOR + ON BEHALF OF THE SEGREGATED PORTFOLIO - 150 X 50 PORTFOLIO   |  DSC MERIDIAN CLIMATE ACTION OFFSHORE FUND LTD   |  CAPSTONE ALTERNATIVE MARKETS TREND STRATEGY (OFFSHORE) LTD.   |  EFFICIENT FUNDS, SPC - EFFICIENT PURE TREND SEGREGATED PORTFOLIO   |  BURKEHILL INTERNATIONAL LTD   |  ATOM ACTIVE EQUITIES LTD   |  HARVEY CAPITAL OFFSHORE FUND, LTD.   |  EFFICIENT PURE TREND   |  IRONSHIELD CREDIT OPPORTUNITIES FUND II L.P.   |  NISA CONFLUENCE OFFSHORE FUND LTD   |  NISA CONFLUENCE ONSHORE FUND LP
MICHELLE 
M. 
WILSON-CLARKE 
DIRECTOR
VENOR CAPITAL OFFSHORE LTD   |  FOX POINT OFFSHORE LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY III OFFSHORE FUND LTD   |  PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD   |  PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD   |  PIMCO ABSOLUTE RETURN STRATEGY II OFFSHORE FUND LTD   |  JPMORGAN GLOBAL ACCESS SPC LTD.   |  JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD   |  SERENGETI RAPAX FUND LTD   |  J.P. MORGAN MULTI-STRATEGY FUND II, LTD.   |  DAVIDSON KEMPNER INTERNATIONAL, LTD.   |  GSO SPECIAL SITUATIONS OVERSEAS FUND LTD.   |  DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.   |  HUDSON BAY OVERSEAS FUND LTD.   |  LSV MASTERS INTERNATIONAL, LTD.   |  3D GLOBAL OPPORTUNITIES (U.S. INSTITUTIONAL) FUND LTD.   |  U.S. LIBOR GLOBALALPHA BOND FUND LTD.   |  BLACKROCK US DOLLAR ENHANCED LIBOR BOND FUND LTD.   |  BLACKROCK FIXED INCOME GLOBALALPHA FUND LTD.   |  U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.   |  US CORE GLOBALALPHA BOND FUND LTD.   |  J.P. MORGAN ALPHA FUND, LTD.   |  JPMORGAN COMMODITY STRATEGIES, LTD.   |  J.P. MORGAN MSF II LP ACCESS FUND, LTD.   |  JPMORGAN VALUE CREATION FUND, LTD.   |  J.P. MORGAN MSF II LP ERISA ACCESS FUND, LTD.   |  J.P. MORGAN MULTI-STRATEGY FUND, LTD.   |  SYNTHETIC US CORE BOND FUND LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.   |  SERENGETI LYCAON OVERSEAS LTD   |  MARKET ADVANTAGE (USD), LTD.   |  PIMCO CAYMAN COMMODITY FUND III LTD.   |  PIMCO CAYMAN COMMODITY FUND I LTD   |  PIMCO CAYMAN COMMODITY PORTFOLIO I LTD   |  MARKET ADVANTAGE, LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 24   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 17   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 18   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 21   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 25   |  LSV SPECIAL OPPORTUNITIES FUND III, LTD.   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 26   |  LCM PARTNERS FUND LTD.   |  PM MANAGER FUND SPC SEGREGATED PORTFOLIO 6   |  PM MANAGER FUND SPC SEGREGATED PORTFOLIO 5   |  PM MANAGER FUND SPC - SEGREAGATED PORTFOLIO 8   |  PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.   |  SERENGETI OPPORTUNITIES LTD   |  PIMCO MONEY MARKET OFFSHORE FUND   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 27   |  PIMCO CAYMAN COMMODITY FUND II LTD   |  PIMCO CAYMAN COMMODITY PORTFOLIO II LTD   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 12   |  PIMCO CAYMAN COMMODITY PORTFOLIO III, LTD.   |  PIMCO CAYMAN COMMODITY FUND VI, LTD.   |  PIMCO CAYMAN COMMODITY FUND V, LTD.   |  PIMCO CAYMAN COMMODITY FUND VII, LTD.   |  UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE IV LTD.   |  J.P. MORGAN OMNI SPC, LTD.   |  JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.   |  BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC   |  BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.   |  WILSHIRE INSTITUTIONAL MASTER FUND II SPC   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 29   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 30   |  BLACKROCK CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC   |  BLACKROCK CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 28   |  PIMCO CAYMAN JAPAN FUND I LTD.   |  PIMCO CAYMAN JAPAN FUND II LTD.   |  PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.   |  PIMCO CAYMAN COMMODITY FUND IV LTD.   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 100   |  UNIVERSA PREMIUM FUND III LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E-11   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 32   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 33   |  GSO SPECIAL SITUATIONS OVERSEAS FUND II, LTD.   |  PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, L.P.   |  PIMCO CAYMAN COMMODITY FUND VIII, LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 34   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 101   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 36   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 200   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 201   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 102   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 38   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 37   |  PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 202   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 39   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 40   |  PIMCO CAPITAL SECURITIES FUND (CAYMAN) LTD   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 204   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 205   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 42   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 41   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 203   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 43   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 206   |  PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 207   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 44   |  PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 103   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 208   |  PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 104   |  PCH MANAGER FUND SPC - SEGREGATED PORTFOLIO 210   |  PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 45   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 211   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 212   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 46   |  WEST70 OFFSHORE FUND, LTD.   |  WEST70 MASTER FUND, LP   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOIO 105   |  ONE01 CAPITAL PARTNERS, LTD.   |  NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 107   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 105   |  PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 48   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 215   |  FULCRUM RISK PREMIA FUND   |  PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 47   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216   |  FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO FUND SP   |  FULCRUM FUNDS II SPC - FULCRUM DISCRETIONARY MACRO FUND SP   |  FULCRUM HORIZON FUND LP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2005-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2005-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2005-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2005-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2005-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2005-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2005-08-01 
D/A
HEDGE FUND 
 
 
 
2005-08-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
PARK HILL GROUP