GLENROCK GLOBAL PARTNERS BVI INC
Profile
Company Names
GLENROCK GLOBAL PARTNERS BVI INC
GLENROCK GLOBAL PARTNERS (B.V.I.), INC.
GLENROCK GLOBAL PARTNERS (BVI), INC.
Addresses
C/O GLENROCK, INC., 623 FIFTH AVENUE, SUITE 2505, NEW YORK, NY 10022
MAPLES AND CALDER, KINGSTON CHAMBERS, P.O. BOX 173, ROAD TOWN, TORTOLA, D8 00000
C/O MAPLES AND CALDER, KINGSTON CHAMBERS, P.O. BOX 173, ROAD TOWN, TORTOLA, D8
Phone Numbers
284-494-4997
212-808-7373
Entity Type:
CORPORATION
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
VIRGIN ISLANDS, BRITISH
Total Amount Raised:
$1,097,041,900.00
Number of Funding Rounds:
3
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
3
2004-04-30
$485,309,843.00
INDEFINITE
INDEFINITE
2
1994-10-01
$112,322,214.00
INDEFINITE
INDEFINITE
Equity
1
1994-06-01
$499,409,843.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
DAVID
BREE
DIRECTOR
WINSTON HEDGED EQUITY FUND LTD
| ASCEND PARTNERS FUND I, LTD.
| EMERGING SOVEREIGN OFFSHORE FUND LTD
| PENNANT OFFSHORE PARTNERS LTD
| PLATINUM PARTNERS VALUE ARBITRAGE FUND INTERNATIONAL LTD
| TORREY RESOURCE + VALUE OFFSHORE FUND LTD
| WINSTON GLOBAL FUND LTD
| PIEDMONT PARTNERS LTD
| WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD
| WRA INVESTMENTS OFFSHORE FUND LTD
| SCP OCEAN FUND, LTD.
| ASCEND PARTNERS FUND II, LTD.
| PROVIDENCE MBS OFFSHORE FUND LTD
| J S OLIVER OFFSHORE INVESTMENTS LTD
| FORESTER OFFSHORE LTD
| PENTAGRAM OFFSHORE FUND LTD
| BASIX CAPITAL OFFSHORE FUND LTD
| WHITEBOX DIVERSIFIED CONVERTIBLE ARBITRAGE FUND, LTD.
| SCP ATLANTIC FUND, LTD.
| SCP SAKONNET FUND, LTD.
| TELLURIDE CAPITAL FUND LTD
| TORREY EUROPE OFFSHORE FUND LTD
| FOREST HILL PARTNERS OFFSHORE, LTD.
| FOREST HILL SELECT OFFSHORE, LTD.
| BULL PATH FUND LTD
| DIAMONDBACK OFFSHORE FUND LTD
| CAMULOS PARTNERS OFFSHORE LTD
| ROCK CREEK POTOMAC FUND LTD
| ROCK CREEK GEORGETOWN FUND LTD
| MORGAN CREEK FUND LTD
| TIGER SELECT OPPORTUNITY OFFSHORE FUND LTD
| TIGER SELECT ABSOLUTE RETURN OFFSHORE FUND SPC LTD
| PENNANT WINDWARD FUND, LTD.
| PANTON ALTERNATIVE FUND LTD
| SIRE DISCOVERY GROUP OFFSHORE LTD
| GUGNER LONG/SHORT LP
| ASCEND PARTNERS FUND II BPO, LTD.
| SIRE PARTNERS II OFFSHORE LTD
| MILLBROOK INTERNATIONAL FUND LTD
| CFIP OVERSEAS FUND LTD
| GIOVINE INVESTMENT PARTNERS INTERNATIONAL LTD
| GLENROCK GLOBAL PARTNERS BVI INC
| CASTINE OFFSHORE FUND LTD
| TOURADJI GLOBAL RESOURCES OFFSHORE FUND LTD
| SIRE PARTNERS OFFSHORE LTD
| TIGER SELECT BRIC PLUS OFFSHORE FUND LTD
| CURA FIXED INCOME ARBITRAGE FUND LTD
| FISCHER OFFSHORE FUND LTD
| FORESTER DIVERSIFIED LTD
| LOGOS GLOBAL FUND LTD
| TOURADJI DIVERSIFIED OFFSHORE FUND LTD
| BRIGHTLINE CAPITAL OFFSHORE FUND LTD
| RCP OFFSHORE FUND LTD
| ORE HILL CONCENTRATED CREDIT FUND LTD
| NIPPON RENEWAL PARTNERS LTD
| STONE MOUNTAIN PARTNERS LTD
| WIND ROSE FUND LTD
| TORREY EMERGING MARKETS OFFSHORE FUND LTD
| III CREDIT BIAS FUND LTD
| III SELECT CREDIT FUND LTD
| MADISON PRAMERICA NICHE ASSETS FUND LTD
| MADISON NICHE OPPORTUNITIES FUND LTD
| WHALE ROCK GLOBAL TMT FUND LTD
| MORGAN CREEK DISLOCATION OFFSHORE FUND LTD
| ALLBLUE LEVERAGED FEEDER LP
| ALLBLUE LEVERAGED FEEDER LTD
| CEDAR HILL CAPITAL PARTNERS OFFSHORE, LTD.
| TORREY INTERNATIONAL OFFSHORE FUND, LTD.
| TORREY DEVELOPMENT OFFSHORE FUND, LTD.
| TORREY ASIA OFFSHORE FUND, LTD.
| CAMULOS LOAN VEHICLE OFFSHORE I LTD
| ORE HILL CONCENTRATED CREDIT INTERMEDIATE FUND LTD
| WHALE ROCK FLAGSHIP FUND LTD
| ASI OFFSHORE GLOBAL RELATIVE VALUE FUND, LTD.
| ELLIOTT INTERNATIONAL LTD
| SUMMIT OFFSHORE WATER FUND, LTD.
| TIGER VEDA LTD
| FVP OVERSEAS LTD
| FIR TREE INTERNATIONAL VALUE FUND, LTD.
| FIR TREE CAPITAL OPPORTUNITY FUND, LTD.
| FIR TREE CAPITAL OPPORTUNITY FUND II, LTD.
| FIR TREE INTERNATIONAL VALUE FUND II, LTD.
| ESG CROSS BORDER EQUITY OFFSHORE FUND LTD
| PENNANT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| BASSO INVESTORS LTD
| TONTINE TOTAL RETURN OVERSEAS FUND, LTD.
| JEFFERIES DAKOTA FUND (CAYMAN), LTD.
| PLAINFIELD SPECIAL SITUATIONS OFFSHORE FEEDER FUND II LTD
| ORE HILL CREDIT FUND LTD.
| APOLLO EPF CO-INVESTORS (A) LP
| APOLLO EPF CO-INVESTORS (B) LP
| APOLLO ASIA OPPORTUNITY OFFSHORE FUND LTD
| APOLLO VALUE INVESTMENT OFFSHORE FUND LTD
| APOLLO STRATEGIC VALUE OFFSHORE FUND LTD
| ELKHORN FUND LTD
| FIR TREE MORTGAGE OPPORTUNITY FUND, LTD.
| ORE HILL CREDIT INTERMEDIATE FUND LTD.
| TIGER EYE FUND, LTD.
| WEISS MULTI-STRATEGY PARTNERS (CAYMAN) LTD.
| DMR TALF + ABS FUND LTD.
| III GLOBAL LTD.
| III FUND LTD.
| STRATEGIC VALUE RESTRUCTURING FUND, LTD.
| ARAGON GLOBAL FUND, LTD.
| QUANTITATIVE GLOBAL 1X FUND, LTD.
| QUANTITATIVE TACTICAL 3X FUND, LTD.
| QUANTITATIVE TACTICAL 1X FUND, LTD.
| QUANTITATIVE GLOBAL 3X FUND, LTD.
| ARISTEIA INTERNATIONAL LTD
| WALKER SMITH INTERNATIONAL FUND LTD
| ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO OFFSHORE FUND LTD
| HOUND PARTNERS OFFSHORE FUND LTD
| GUGNER LONG/SHORT L.P.
| DORCHESTER CAPITAL INTERNATIONAL RETIREMENT PLAN LTD
| LASAIR OFFSHORE FUND, LTD.
| III RELATIVE VALUE CREDIT STRATEGIES FUND LTD
| PLAINFIELD LIQUID STRATEGIES OFFSHORE FEEDER FUND LTD
| PLAINFIELD LIQUID STRATEGIES MASTER FUND LTD
| FISAM OFFSHORE FUND, LTD.
| ALTAI CAPITAL PARTNERS OFFSHORE, LTD.
| ESG TREASURY OPPORTUNITIES OFFSHORE PORTFOLIO, LTD.
| ESG TREASURY OPPORTUNITIES PORTFOLIO II, LTD.
| MILLBURN MULTI-MARKETS LTD.
| PRIVATE ADVISORS STABLE VALUE FUND LTD
| PENNANT OFFSHORE PARTNERS, LTD.
| PRIVATE ADVISORS HEDGED EQUITY FUND LTD
| PRIVATE ADVISORS STABLE VALUE ERISA FUND LTD
| TRILOGY FINANCIAL PARTNERS INTERNATIONAL LTD
| LYNX FUND I OFFSHORE LTD
| WATERSTONE MARKET NEUTRAL OFFSHORE FUND, LTD.
| HIGHSIDE OFFSHORE LTD.
| STERLING STAMOS GROWTH (OFFSHORE) FUND, LTD.
| WRA INVESTMENTS OFFSHORE FUND, LTD.
| PROVIDENCE MBS OFFSHORE FUND, LTD.
| IRONBOUND PARTNERS OVERSEAS LTD.
| FORESTER OFFSHORE, LTD.
| PA STABLE VALUE FUND LTD
| MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD
| COURAGE SPECIAL SITUATIONS OFFSHORE FUND LTD
| STERLING STAMOS SECURITY (OFFSHORE) FUND, LTD.
| FINTAN INVESTMENTS LTD
| REDBOURN PARTNERS LTD
| VALHALLA SYNERGY LTD
| DUNDONALD OFFSHORE LTD
| MORGAN CREEK FUND, LTD.
| MORGAN CREEK OPPORTUNITY OFFSHORE FUND, LTD.
| MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD.
| ALTERNATIVE INVESTMENTS MULTI-STRATEGY LTD
| SIRE DISCOVERY GROUP OFFSHORE, LTD.
| STERLING STAMOS SECURITY (OFFSHORE) FUND -SELECT, LTD.
| PEAK6 PERFORMANCE FUND LTD
| SIRE PARTNERS II OFFSHORE, LTD.
| CFIP OVERSEAS FUND, LTD.
| PARK WEST PARTNERS LTD
| GLENROCK GLOBAL PARTNERS (B.V.I.), INC.
| CASTINE OFFSHORE FUND, LTD.
| SIRE PARTNERS OFFSHORE, LTD.
| MORGAN CREEK BRIC PLUS OFFSHORE FUND, LTD.
| APIS OFFSHORE CAPITAL LTD
| HEDGED STRATEGIESFUND QP LTD
| FORESTER DIVERSIFIED, LTD.
| GREY K OFFSHORE FUND, LTD.
| STERLING STAMOS ENDOWMENT (OFFSHORE) - PHILANTHROPIC FUND, LTD.
| PARK WEST INVESTORS LTD
| STERLING STAMOS CONCENTRATED VALUE (OFFSHORE) FUND, LTD.
| TREESDALE RECOVERY FUND LTD
| ALTERNATIVE INVESTMENT INSTITUTIONAL LTD.
| NIPPON RENEWAL PARTNERS, LTD.
| LUBBEN INTERMEDIATE FUND LTD.
| STERLING STAMOS EQUITY (OFFSHORE) FUND - SELECT, LTD.
| ONE WILLIAM STREET CAPITAL OFFSHORE FUND, LTD.
| KENSICO OFFSHORE FUND, LTD.
| PHARO MACRO FUND LTD
| 1794 EVENT DRIVEN OVERSEAS FUND LTD
| 1794 COMMODORE OVERSEAS FUND LTD
| ALTERNATIVE INVESTMENTS INSTITUTIONAL EURO, LTD.
| PRIVATE ADVISORS HEDGED EQUITY FUND (QP) LTD.
| REYNARD INTERNATIONAL PARTNERS, LTD.
| LOCH CAPITAL FUND (OFFSHORE) LTD
| EOS CREDIT OPPORTUNITIES OFFSHORE LTD
| EOS SENIOR LOANS OFFSHORE, LTD.
| EOS MORTAR ROCK OFFSHORE, LTD.
| BUCKINGHAM INTERNATIONAL PARTNERS LTD
| BUCKINGHAM RAF INTERNATIONAL PARTNERS LTD
| GLAZER OFFSHORE FUND LTD
| CASTLEROCK FUND LTD
| KG OFFSHORE FUND LTD
| LONGACRE CREDIT EVENT OFFSHORE FUND, LTD.
| LONGACRE OPPORTUNITY OFFSHORE FUND, LTD.
| BLUECREST MULTI STRATEGY CREDIT FUND L.P.
| MORGAN CREEK CREDIT STRATEGIES FUND, LTD.
| MERU CAYMAN HFF, LTD.
| PHARO TRADING FUND, LTD.
| COURAGE CREDIT OPPORTUNITIES OFFSHORE FUND II, L.P.
| CASTLEROCK FUND II SPC LTD.
| SIRE GLOBAL PARTNERS LP
| ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO OFFSHORE FUND, LTD.
| ABRAMS BISON OFFSHORE FUND LTD
| QUANTITATIVE TACTICAL AGGRESSIVE FUND, LTD
| RS COHEN QUANTITATIVE STRATEGIES FUND, LTD.
| FORECADDIE PARTNERS, LTD.
| FIR TREE MORTGAGE OPPORTUNITY FUND II, L.P.
| FIR TREE MORTGAGE OPPORTUNITY FUND II (CAYMAN), LTD.
| FIR TREE REAL ESTATE OPPORTUNITY FUND II, L.P.
| FIR TREE REAL ESTATE OPPORTUNITY FUND II (CAYMAN), LTD.
| UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE I LTD.
| ALTAI CAPITAL SF MASTER FUND, LTD.
| ALTAI CAPITAL SF OFFSHORE FUND, LTD.
| MARBLEGATE SPECIAL OPPORTUNITIES FUND, LTD.
| PLATINUM PARTNERS LIQUID OPPORTUNITY FUND (INTERNATIONAL) LTD.
| TIBERIUS OC FUND, LTD.
| CCM SMALL CAP VALUE FUND, LTD.
| OCTAVIAN OFFSHORE FUND, LTD.
| THORIUM INTERNATIONAL COMMODITIES FUND LTD.
| SRS PARTNERS LTD
| ROSE GROVE OFFSHORE FUND I LTD
| BERKELEY QUANTITATIVE PERFORMANCE FUND LTD.
| FORTRINN CONVEXITY FUND LTD.
| WATERSTONE OFFSHORE ER FUND, LTD.
| ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD.
| ARCHSTONE OFFSHORE FUND LTD
| DORCHESTER CAPITAL INTERNATIONAL LTD
| NUWAVE OFFSHORE FUND LTD
| ARCHSTONE EQUITY STRATEGIES FUND LTD
| ASIAN CENTURY QUEST OFFSHORE FUND LTD
| SIRE PARTNERS II L P
| ALTERNATIVE INVESTMENTS INSTITUTIONAL LTD.
| TCM MPS LTD. SPC/DISTRESSED SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO
| WESTERN INVESTMENT TOTAL RETURN FUND LTD.
| COMMON SENSE SPECIAL OPPORTUNITY BPI LTD
| COMMON SENSE LONG-BIASED OFFSHORE LTD
| JANA NIRVANA OFFSHORE FUND, LTD.
| JANA OFFSHORE PARTNERS, LTD.
| H/2 CREDIT PARTNERS LTD.
| ASIAN CENTURY QUEST SMALLER COMPANIES OFFSHORE FUND, LTD.
| ROC CAPITAL PARTNERS (CAYMAN), LTD.
| NUWAVE LONG/SHORT FEEDER FUND LTD.
| IGUANA HEALTHCARE PARTNERS, LTD.
| JAMES ALPHA SMALL CAP FUND, LTD.
| WEISS MULTI-STRATEGY PARTNERS II (CAYMAN) LTD.
| ASIAN CENTURY QUEST INSTITUTIONAL EQUITY FUND, LTD.
| GLAZER ENHANCED OFFSHORE FUND, LTD.
| ORE HILL JAPAN CREDIT OPPORTUNITIES FUND LTD.
| ADAGIO FUND
| ARPEGGIO FUND
| FORTISSIMO FUND
| BRAVO FUND
| VERDIS OFFSHORE HEDGED STRATEGIES FUND LTD
| INLE CAPITAL INTERNATIONAL FUND, LTD.
| ARCHSTONE ERISA FUND, LTD.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND, LTD.
| SARUS OFFSHORE FUND SPC, LTD.
| BEHAVIORAL EQUITY MARKET NEUTRAL FUND, LTD.
| BEHAVIORAL EQUITY MARKET NEUTRAL MASTER FUND, LTD.
| ESG DOMESTIC OPPORTUNITY OFFSHORE FUND LTD.
| JLP CREDIT OPPORTUNITY CAYMAN FUND LTD.
| WEISS EQUITY STRATEGIES FUND (CAYMAN) LTD.
| ALTAI CAPITAL PV1 MASTER FUND, LTD.
| ALTAI CAPITAL PV1 OFFSHORE FUND, LTD.
| 9W CREDIT OPPORTUNITIES FUND, LTD.
| UCM GLOBAL OPPORTUNISTIC MORTGAGE STRATEGY FUND, LTD.
| UCM GOVERNMENT/CREDIT FIXED INCOME FUND, LTD.
| JEFFERIES COMMODITY PROGRAM - DIVERSIFIED I FUND (CAYMAN) LTD.
| JEFFERIES STRUCTURED ALPHA FUND B (CAYMAN), LTD.
| GREYSON ASIA OFFSHORE FUND, LTD.
| JEFFERIES FOUNDERS I FUND (CAYMAN), LTD.
| MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD.
| MOON CAPITAL GLOBAL EQUITY LEVERAGED OFFSHORE FUND LTD.
| YANNIX FUND LTD.
| MARRET US FUND LLC - SERIES A - MARRET HIGH YIELD FUND
| MARRET FUND LTD.
| COMMON SENSE OFFSHORE, LTD.
| HEDGED STRATEGIES FUND QP LTD
| TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO
| EOS STRATEGIC INCOME OFFSHORE, LTD.
| PALISADE STRATEGIC FUND (CAYMAN) LTD
| A.P. OPPORTUNITIES FUND, LTD.
| RIVER BIRCH INTERNATIONAL, LTD.
| III CREDIT OPPORTUNITIES FUND LTD.
| ASCEND CL FUND, LTD.
| BJC HEALTHCARE ERISA FUND LTD.
| COOPER CREEK PARTNERS LTD.
| SYMPHONY EVENT DRIVEN OPPORTUNITIES FUND
| SUMMIT OFFSHORE WATER EQUITY FUND, LTD.
| COMMON SENSE LONG-BIASED BPI, LTD.
| GREENHEART CAPITAL FUND (OFFSHORE) LTD.
| JLP PARTNERS CAYMAN FUND LTD
| ZEAL CHINA FUND LTD
| ARBALET OFFSHORE, LTD.
| QUANTEDGE GLOBAL FUND (OFFSHORE)
| QUANTEDGE GLOBAL FUND (US)
| KHAN MONGOLIA EQUITY FUND
| LATIGO ULTRA FUND, LTD.
| WATERSTONE OFFSHORE DISTRESSED OPPORTUNITIES FUND, LTD.
| JLP INSTITUTIONAL CREDIT CAYMAN FUND LTD
| PEAK6 ACHIEVEMENT FUND LTD.
| RC KENWOOD FUND LTD.
| TREEBROOK MACRO FUND, LTD.
| CAMCAP ENERGY OFFSHORE FUND, LTD.
| CAMCAP RESOURCES OFFSHORE FUND, LTD
| COMMON SENSE PORTABLE ALPHA BPI SPC LTD (SEGREGATED PORTFOLIO 1)
| CORECOMMODITY MANAGEMENT - DIVERSIFIED I FUND (CAYMAN) LTD.
| CORECOMMODITY MANAGEMENT - FOUNDERS I FUND (CAYMAN), LTD.
| PEAK6 VEGA FUND LTD.
| UCM MIDAS FUND, LTD.
| FORESTER PARTNERS, LTD.
| FORESTER OPPORTUNITIES, LTD.
| BLUEMAR OFFSHORE FUND, LTD.
| FIR TREE INTERNATIONAL VALUE FUND (USTE) II, L.P.
| FIR TREE INTERNATIONAL VALUE FUND (USTE), L.P.
| FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
| FIR TREE INTERNATIONAL VALUE FUND (NON-US), L.P.
| FIR TREE INTERNATIONAL VALUE FUND (NON-US) II, L.P.
| EMERGING SOVEREIGN OFFSHORE FUND, LTD.
| PROVIDENCE MBS FUND, LTD.
| PEAK6 PERFORMANCE FUND LTD.
| COMMON SENSE PARTNERS BPI, LTD.
| TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + COUNTERWEIGHT I SEGREGATED PORTFOLIO
| KENSICO OFFSHORE FUND II LTD
| ESG CROSS BORDER EQUITY OFFSHORE FUND, LTD.
| GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD
| MCK OPPORTUNITY I, L.P.
| INVICTA OFFSHORE FUND, LTD.
| GLADE BROOK GLOBAL OFFSHORE FUND LTD
| WAF OFFSHORE FUND, LTD.
| MANGROVE PARTNERS FUND (CAYMAN), LTD.
| FIR TREE REAL ESTATE FUND III (CAYMAN-CE), LTD.
| FIR TREE REAL ESTATE FUND III (CAYMAN-P), LTD.
| ASCEND LEGEND FUND, LTD.
| DUET EMERGING MACRO FUND, L.P.
| SUSA EUROPEAN EQUITIES FUND
| WATERSTONE QUARRY OFFSHORE FUND, LTD.
| FIR TREE SPECIAL OPPORTUNITIES FUND III (CAYMAN), LTD.
| SYMPHONY CLO OPPORTUNITIES FUND
| APIS DEEP VALUE FUND OFFSHORE, LTD.
| WEST SIDE CLEARVIEW CMBS OFFSHORE FUND LTD
| ACQ EQUITY INCOME OFFSHORE FUND, LTD.
| TOURADJI PRIVATE EQUITY ONSHORE FUND, LTD.
| SEMPER GLOBAL OPPORTUNISTIC MORTGAGE STRATEGY FUND, LTD.
| MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD.
| SEMPER GOVERNMENT/CREDIT FIXED INCOME FUND, LTD.
| SEMPER MIDAS FUND, LTD.
| FIR TREE REAL ESTATE FUND III (CAYMAN), LTD.
| EAST BRIDGE CAPITAL OFFSHORE FUND LTD.
| OWS CAPITAL OFFSHORE FUND II, LTD.
| SCION G7 OFFSHORE, LTD.
| SYMPHONY LONG-SHORT CREDIT (OFFSHORE) FUND LTD.
| TITAN EMERGING MANAGERS OFFSHORE FUND LTD
| TITAN GLOBAL EQUITY OFFSHORE LTD
| TITAN TRADING FUND OFFSHORE, LTD.
| BOWERY OPPORTUNITY FUND, LTD.
| SEMPER ACTIVE MBS FUND, LTD.
| ALTERNATIVE INVESTMENTS OPPORTUNITY LTD.
| COURAGE CREDIT OPPORTUNITIES OFFSHORE FUND III, L.P.
| TWIN OFFSHORE, LTD.
| CONNECTIVE CAPITAL I OFFSHORE FUND LTD
| TCM MPS LTD. SPC/COUNTERWEIGHT I SEGREGATED PORTFOLIO
| LUBBEN FUND LTD.
| CORRUM CAPITAL EQUITY (OFFSHORE) FUND - SELECT, LTD.
| EOS FOCUSED EQUITY OFFSHORE LTD
| AKAMATSU BONSAI FUND
| AKAMATSU FUND
| YIHENG CAPITAL OFFSHORE PARTNERS, LTD.
| IBIS GLOBAL MEDIA FUND II
| MANASLU FUND II, L.P.
| ESG NEXUS OFFSHORE FUND LTD
| FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P.
| FIR TREE REAL ESTATE FUND III (CAYMAN), LTD.
| VOLORIDGE GLOBAL FUND, LTD.
| ICE FARM GLOBAL MASTER FUND, LTD.
| HOUND PARTNERS CONCENTRATED FUND, LTD.
| HOUND PARTNERS LONG FUND, LTD.
| CONNECTIVE CAPITAL I OFFSHORE FUND, LTD.
| SCP ABSOLUTE RETURN (OFFSHORE) FUND, LTD.
| BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD.
| SCP ENDOWMENT (OFFSHORE) FUND, LTD.
| BEACH POINT TOTAL RETURN OFFSHORE FUND LTD.
| CRESTWOOD CAPITAL INTERNATIONAL, LTD.
| ESG CREDIT MACRO EVENT OFFSHORE FUND, LTD.
| FINTAN PARTNERS INSTITUTIONAL FUND I, LTD.
| UNDISCOVERED VALUE FUND, LTD.
| BEACH POINT TOTAL RETURN OFFSHORE FUND III LTD.
| FOLGER HILL PARTNERS (CAYMAN) LTD.
| SPOTTAIL FUND LTD
| PHARO GAIA FUND, LTD.
| CORRIB OFFSHORE FUND, LTD.
| MOON A/T CAPITAL GCC OFFSHORE FUND LTD.
| ARCH CAPITAL-TRG ASIAN PARTNERS III, L.P.
| WEISS ALPHA BALANCED RISK FUND (CAYMAN) LTD.
| CORRIB MASTER FUND, LTD.
| ASCEND PLAZA FUND, LTD.
| PLATINUM PARTNERS VALUE ARBITRAGE FUND INTERNATIONAL LTD.
| JLP CREDIT OPPORTUNITY CAYMAN FUND LTD
| FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN) LTD.
| IPM SYSTEMATIC MACRO FUND
| ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD.
| III CONVEXITY VALUE FUND LTD.
| HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES OFFSHORE FUND LTD.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.
| RDC CAPITAL PARTNERS OFFSHORE FUND LTD.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND III, LTD.
| DECCA FEEDER FUND L.P.
| DECCA FEEDER FUND
| BEACH POINT TOTAL RETURN OFFSHORE FUND IV LTD.
| BEACH POINT MULTI-STRATEGY CREDIT OFFSHORE FUND (USD) LTD.
| FIR TREE CAPITAL OPPORTUNITY FUND (NON-US), LP
| J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)
| J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)
| APOLLO EMERGING MARKETS DEBT FUND LTD
| BAYCITY LONG-SHORT CREDIT (OFFSHORE) FUND LTD.
| POTOMAC FUND, LTD.
| GEORGETOWN DIVERSIFIED FUND, LTD.
| GEORGETOWN EMERGING MARKETS FUND OFFSHORE, L.P.
| BAYCITY EVENT DRIVEN OPPORTUNITIES FUND
| KENWOOD FUND, LTD.
| VOLORIDGE TRADING AGGRESSIVE FUND, LTD.
| SRS LONG OPPORTUNITIES, LTD
| BASSO SELECT OPPORTUNITIES FUND LTD.
| ROSE GROVE OFFSHORE FUND I, LTD.
| III CONVEX STRATEGIES FUND LTD.
| HINOKI FUND, LTD.
| III CONVEX STRATEGIES HUB FUND LTD.
| BOYU CAPITAL OFFSHORE FUND
| BOYU CAPITAL US FUND
| BOYU CAPITAL OPPORTUNITIES MASTER FUND
| CORECOMMODITY MANAGEMENT - FOUNDERS II FUND (CAYMAN), LTD.
| III EP TAIL STRATEGIES SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC
| III EP STRATEGIES FUND LTD.
| III EQUITY INDEX ALTERNATIVE FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC
| III EQUITY INDEX ALTERNATIVE SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC
| III EQUITY INDEX ALTERNATIVE (ERISA) FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC
| III EQUITY INDEX ALTERNATIVE (ERISA) SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC
| CRC CAPITAL RELEASE FUND III, LTD.
| ASCEND PARTNERS FUND, LTD.
| ASCEND PARTNERS FUND BPO, LTD.
| QUANTITATIVE OPPORTUNITIES FUND, LTD.
| PHARO AFRICA FUND, LTD.
| U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)
| U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)
| VISION A/T CAPITAL GCC OFFSHORE FUND LTD.
| MANASLU FUND III, L.P.
| AMBER CAPITAL INVESTMENT MANAGEMENT I LTD
| SHAOLIN CAPITAL PARTNERS ONSHORE FUND, L.P.
| SHAOLIN CAPITAL PARTNERS INTERNATIONAL FUND, LTD.
| ARCH CAPITAL ASIAN PARTNERS IV, L.P.
| III RELATIVE VALUE CREDIT STRATEGIES FUND L P
| FORESTER STRATEGIC OPPORTUNITIES, LTD.
| WINSTON ASIA FUND, LTD.
| III EP CREDIT STRATEGIES ERISA SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC
| III GOVERNMENT RELATIVE VALUE FUND LTD.
| VOLORIDGE FUND, LTD.
| CORECOMMODITY MANAGEMENT - FOUNDERS ABSOLUTE RETURN FUND (CAYMAN), LTD.
| GLAZER EM ARBITRAGE FUND, LTD.
ALDO
GHISLETTA
DIRECTOR
AVENUE INTERNATIONAL, LTD.
| WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD
| MMI INVESTMENTS OFFSHORE LTD
| AVENUE EUROPE INTERNATIONAL, LTD.
| PENTAGRAM OFFSHORE FUND LTD
| BORONIA DIVERSIFIED FUND US LP
| ASPECT US INSTITUTIONAL FUND LTD
| GS GAMMA INVESTMENTS LTD
| LUXOR CAPITAL PARTNERS OFFSHORE LTD
| LYSTER WATSON CONSERVATIVE ALTERNATIVE LTD
| LYSTER WATSON DISTRESSED OPPORTUNITY FUND LTD
| HIGHLY MANAGED OFFSHORE ACCESS FUND LTD
| GUGNER LONG/SHORT LP
| CFIP OVERSEAS FUND LTD
| GLENROCK GLOBAL PARTNERS BVI INC
| CASTINE OFFSHORE FUND LTD
| TOURADJI GLOBAL RESOURCES OFFSHORE FUND LTD
| CURA FIXED INCOME ARBITRAGE FUND LTD
| BONANZA OFFSHORE LTD
| LCG SPV2 LTD
| FEINGOLD O-KEEFFE CAPITAL I OFFSHORE LTD
| KELUSA OFFSHORE FUND LTD
| LYSTER WATSON MODERATE VOLATILITY FUND LTD
| TOURADJI DIVERSIFIED OFFSHORE FUND LTD
| NIPPON RENEWAL PARTNERS LTD
| FEINGOLD O-KEEFFE DISTRESSED LOAN FUND LTD
| REVEILLE CAPITAL FUND LTD
| HIGHLY MANAGED OFFSHORE ACCESS FUND (ERISA) SPC
| LUXOR SPECTRUM OFFSHORE LTD
| AVENUE STRATEGIC PARTNERS, LTD.
| BORONIA DIVERSIFIED FUND LTD
| CEDAR HILL CAPITAL PARTNERS OFFSHORE, LTD.
| ASI OFFSHORE GLOBAL RELATIVE VALUE FUND, LTD.
| SUMMIT OFFSHORE WATER FUND, LTD.
| BEVERLY CAPITAL PARTNERS OFFSHORE FUND LTD
| RCP SECONDARY OPPORTUNITY FUND LP
| RCP SOF FEEDER, LTD.
| PORTLAND GLOBAL REAL ESTATE SECURITIES FUND LP
| ELKHORN FUND LTD
| ASPECT US FUND LLC
| LYSTER WATSON U.S. EQUITY BETA, LTD.
| PLAINFIELD LIQUID STRATEGIES OFFSHORE FEEDER FUND LTD
| SANCUS CAPITAL SELECT MASTER FUND, LTD.
| PLAINFIELD LIQUID STRATEGIES MASTER FUND LTD
| STRONGBOW FUND LTD.
| TAG RELATIVE VALUE OFFSHORE FUND LTD
| WATERSTONE MARKET NEUTRAL OFFSHORE FUND, LTD.
| FINTAN INVESTMENTS LTD
| AURELIUS CAPITAL INTERNATIONAL, LTD.
| CFIP OVERSEAS FUND, LTD.
| PARK WEST PARTNERS LTD
| GLENROCK GLOBAL PARTNERS (B.V.I.), INC.
| CASTINE OFFSHORE FUND, LTD.
| BONANZA OFFSHORE, LTD.
| BIL, LTD.
| FEINGOLD O-KEEFFE CAPITAL I OFFSHORE, LTD.
| KELUSA OFFSHORE FUND, LTD.
| PARK WEST INVESTORS LTD
| ASSET-BACKED RECOVERY FUND, LTD
| NIPPON RENEWAL PARTNERS, LTD.
| FEINGOLD O-KEEFFE DISTRESSED LOAN FUND, LTD.
| KENSICO OFFSHORE FUND, LTD.
| FEINGOLD O-KEEFFE DISTRESSED LOAN MASTER FUND, LTD.
| PHARO MACRO FUND LTD
| AYM AGGRESSIVE VALUE FUND LTD
| KELUSA ASIAN DISCIPLINE OFFSHORE FUND, LTD.
| VALUE RECOVERY FUND LTD
| REYNARD INTERNATIONAL PARTNERS, LTD.
| LYSTER WATSON INTERNATIONAL EQUITY BETA, LTD.
| GEOSPHERE DIRECTIONAL FUND, LTD.
| AVENUE EUROPE OPPORTUNITIES FUND, LTD.
| NEW FFIO LTD.
| PHARO TRADING FUND, LTD.
| RS COHEN QUANTITATIVE STRATEGIES FUND, LTD.
| CFIP SOF, LTD.
| WATERSTONE OFFSHORE ER FUND, LTD.
| SENVEST ISRAEL PARTNERS LP
| ASIAN CENTURY QUEST OFFSHORE FUND LTD
| ASPECT ALTERNATIVE FUND LLC
| ASIAN CENTURY QUEST SMALLER COMPANIES OFFSHORE FUND, LTD.
| ASIAN CENTURY QUEST INSTITUTIONAL EQUITY FUND, LTD.
| WOLVERINE CONVERTIBLE ARBITRAGE FUND LTD.
| AVENUE STRATEGIC PARTNERS FEEDER, LTD.
| JLP CREDIT OPPORTUNITY CAYMAN FUND LTD.
| GUGGENHEIM OFFSHORE ACCESS FUND LTD
| SUMMIT OFFSHORE WATER EQUITY FUND, LTD.
| JLP PARTNERS CAYMAN FUND LTD
| RCP FUND VIII, LP
| RCP FUND VIII FEEDER, LTD.
| WOLVERINE FLAGSHIP FUND LTD
| WATERSTONE OFFSHORE DISTRESSED OPPORTUNITIES FUND, LTD.
| CFIP ULTRA OVERSEAS FUND, LTD.
| JLP INSTITUTIONAL CREDIT CAYMAN FUND LTD
| FEINGOLD O-KEEFFE SECURED VALUE FUND, LTD.
| KENSICO OFFSHORE FUND II LTD
| FEINGOLD O-KEEFFE SECURED VALUE MASTER FUND, LTD.
| MCK OPPORTUNITY I, L.P.
| WATERSTONE QUARRY OFFSHORE FUND, LTD.
| TOURADJI PRIVATE EQUITY ONSHORE FUND, LTD.
| CONNECTIVE CAPITAL I OFFSHORE FUND LTD
| AKAMATSU FUND
| AURELIUS CAPITAL INTERNATIONAL II, LTD.
| CONNECTIVE CAPITAL I OFFSHORE FUND, LTD.
| JLP CREDIT OPPORTUNITY CAYMAN FUND LTD
| IPM SYSTEMATIC MACRO FUND
MICHAEL
KATZ
DIRECTOR, EXECUTIVE OFFICER
NIPPON RENEWAL PARTNERS LP
| GLENROCK GLOBAL PARTNERS QP LP
| GLENROCK GLOBAL PARTNERS BVI INC
| GLENROCK GLOBAL PARTNERS AI LP
| NIPPON RENEWAL PARTNERS LTD
| REYNARD AMERICAN PARTNERS LP
| YES TO INC
| NIPPON RENEWAL PARTNERS, LP
| GLENROCK GLOBAL PARTNERS (QP), L.P.
| GLENROCK GLOBAL PARTNERS (B.V.I.), INC.
| GLENROCK GLOBAL PARTNERS (AI), L.P.
| NIPPON RENEWAL PARTNERS, LTD.
| REYNARD INTERNATIONAL PARTNERS, LTD.
| REYNARD AMERICAN PARTNERS, L.P.
| KEYME, INC.
| GLENROCK GLOBAL PARTNERS, L.P.
| MPARTICLE, INC.
| GLENROCK GLOBAL PARTNERS (BVI), INC.
| AQR DELTA OFFSHORE FUND, L.P.
| AQR DELTA SAPPHIRE FUND, L.P.
| AQR MULTI-STRATEGY FUND V, L.P.
| AQR INTERNATIONAL EQUITY FUND II, L.P.
| AQR GLOBAL DEFENSIVE EQUITY FUND, L.P.
| AQR EQUITY PLUS FUND, L.P.
| AQR GLOBAL RISK PREMIUM TACTICAL OFFSHORE FUND LTD
| AQR GLOBAL STOCK SELECTION OFFSHORE FUND (USD) LTD.
| AQR OFFSHORE MULTI-STRATEGY FUND V LTD.
| AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND (USD) IV LTD.
| AK OVERLAY PORTFOLIO, L.P.
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND (GBP) LTD.
| AQR DELTA OFFSHORE FUND IV, L.P.
| AQR REAL RETURN OFFSHORE FUND, L.P.
| AQR DELTA XN FUND, L.P.
| AQR CHURCHILL MASTER ACCOUNT, L.P.
| AQR GLOBAL RISK PREMIUM FUND L P
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND III LTD.
| AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P.
| AQR GLOBAL RISK PREMIUM FUND III, L.P.
| AQR OFFSHORE MULTI-STRATEGY FUND (AUD) LTD.
| AQR DELTA OFFSHORE FUND V LTD.
| AQR DELTA XN OFFSHORE FUND, L.P.
| AQR OFFSHORE MULTI-STRATEGY FUND IX LTD.
| AQR OPTIONS ENHANCED U.S. EQUITY MASTER ACCOUNT, L.P.
| AQR REAL RETURN FUND, L.P.
| AQR GIBRALTAR FUND II, L.P.
| AQR GIBRALTAR OFFSHORE FUND, L.P.
| AQR GLOBAL MACRO FUND, L.P.
| BRIGHTLINE PARTNERS LLC
| AQR OFFSHORE MULTI-STRATEGY FUND XII, L.P.
| AQR OFFSHORE MULTI-STRATEGY FUND XIV, L.P.
| AQR DELTA XN OFFSHORE FUND LTD.
| AQR GIBRALTAR FUND, L.P.
| AQR MULTI-STRATEGY FUND XI, L.P.
| AQR TAX PLUS U.S. HEDGED EQUITY FUND, L.P.
| AQR STYLE PREMIA OFFSHORE FUND II, L.P.
| AQR GLOBAL GOVERNMENT BOND MASTER ACCOUNT, L.P.
| AQR CORE GLOBAL GOVERNMENT BOND MASTER ACCOUNT, L.P.
| AQR EMERGING EQUITIES FUND LP
| AQR OFFSHORE MULTI-STRATEGY FUND XVI, L.P.
| AGRISIGHT INC.
| TOOLBOX OS, INC.
| AXOSIM, INC.
| HANOVER BANCORP, INC. /NY
| 28BIO, INC.
PETER
YOUNG
DIRECTOR
ZLP OFFSHORE UTILITY FUND LTD /NY
| SOUTHPORT ENERGY PLUS OFFSHORE FUND INC
| ZLP OFFSHORE OPPORTUNITY FUND LTD
| LANDMARK VALUE STRATEGIES LTD
| CROSS SHORE FUND LTD
| SLS OFFSHORE FUND LTD
| SUMMIT PRIVATE INVESTMENTS OFFSHORE LTD
| LC CAPITAL OFFSHORE FUND LTD
| DISCOVERY GLOBAL OPPORTUNITY FUND LTD
| BURLINGAME EQUITY INVESTORS (OFFSHORE) LTD.
| LANDMARK SELECT FUND LTD
| GLENROCK GLOBAL PARTNERS BVI INC
| SONAR OVERSEAS FUND LTD
| ZLP INVESTMENTS LTD
| GEM REALTY SECURITIES LTD
| NIPPON RENEWAL PARTNERS LTD
| SOUTHPORT ENERGY ALTERNATIVES OFFSHORE FUND INC
| VISION OPPORTUNITY CAPITAL PARTNERS LTD
| DISCOVERY GLOBAL FOCUS FUND, LTD.
| VISION GUARDIAN FUND, LTD.
| BLACKSTONE REAL ESTATE CMBS OFFSHORE FUND LTD.
| STG CAPITAL FUND LTD
| THIRD COAST CAPITAL OFFSHORE FUND LTD
| PASSPORT MATERIALS FUND LTD
| PASSPORT INDIA FUND LTD
| PASSPORT OFFSHORE FUND LTD
| PASSPORT SPECIAL OPPORTUNITIES FUND LTD
| PASSPORT ENERGY FUND LTD
| PASSPORT AGRICULTURE FUND LTD
| VISION OPPORTUNITY MASTER FUND, LTD.
| IKANO THERAPEUTICS INC.
| LANDMARK VALUE STRATEGIES (BPI), LTD.
| ZLP OFFSHORE UTILITY FUND, LTD.
| DEERFIELD INTERNATIONAL LTD
| ZLP OFFSHORE OPPORTUNITY FUND, LTD.
| CROSS SHORE FUND, LTD.
| SLS OFFSHORE FUND, LTD.
| HATTERAS MULTI-STRATEGY OFFSHORE FUND, LTD
| SUMMIT PRIVATE INVESTMENTS OFFSHORE LTD.
| DISCOVERY GLOBAL OPPORTUNITY FUND, LTD.
| DEERFIELD SPECIAL SITUATIONS FUND INTERNATIONAL LTD
| GLENROCK GLOBAL PARTNERS (B.V.I.), INC.
| ZLP INVESTMENTS, LTD.
| NIPPON RENEWAL PARTNERS, LTD.
| CROSS SHORE OVERSEAS FUND, LTD.
| PYRENEES GLOBAL VALUE OFFSHORE FUND, LTD.
| STG CAPITAL FUND, LTD.
| PASSPORT GLOBAL LONG SHORT OFFSHORE FUND LTD.
| DEFINITIVE GUARDIAN FUND, LTD.
| DEERFIELD PRIVATE DESIGN INTERNATIONAL II, LTD.
| PASSPORT MATERIALS FUND II, LTD
| MALTA MLC OFFSHORE, LTD.
| MALTA OFFSHORE, LTD.
| RESVERLOGIX CORP.
| DISCOVERY GLOBAL MACRO FUND, LTD.
| HATTERAS CORE ALTERNATIVES OFFSHORE FUND, LTD
| BROOKDALE GLOBAL OPPORTUNITY FUND
| LAURION CAPITAL LTD.
| PASSPORT M1 MASTER FUND, L.P.
| AVALON WORLDWIDE, LTD.
| PASSPORT M1 FUND, LTD.
| LAURION CAPITAL GLOBAL MARKETS FUND LTD.
| ZP OFFSHORE UTILITY FUND, LTD.
| PASSPORT LONG SHORT FUND, LTD.
| GLENROCK GLOBAL PARTNERS (BVI), INC.
| CORRUM CAPITAL EQUITY (OFFSHORE) FUND - SELECT, LTD.
| GREYWOLF STRATEGIC FUND SPC, LTD.
| PASSPORT OFFSHORE LTD
| ZP OFFSHORE ENERGY FUND, LTD.
| AFA EMERGING MANAGER PLATFORM, LLC MAKO SERIES
| AFA EMERGING MANAGER PLATFORM, LLC ALO SERIES
| CEL SCI CORP
| CROSS SHORE INVESTORS, LTD.
| GEM REALTY SECURITIES FLAGSHIP, LTD.
| DEPYMED INC.
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#
NONE
NONE
ASSET ALLOCATION
NONE
ROSSI AND PARTNERS
NONE
FRANCESCO ROSSI
NONE
NONE
NONE
CLAUDE BEJET
NONE
NONE
NONE
BYRON INVESTMENT SERVICES S.A.
NONE
NONE
NONE
CONNEXION CAPITAL
NONE
CLOSE ASSET MANAGEMENT(UK) LTD
NONE
N/A
NONE
FORTUNE ASSET MANAGEMENT
NONE
N/A
NONE
BYRON INVESTMENT SERVICES S.A.
NONE
N/A
NONE
CONNEXION CAPITAL
NONE
N/A
NONE
ASSET MANAGEMENT SERVICES
NONE
N/A
NONE

