STIEVEN FINANCIAL OFFSHORE INVESTORS LTD

Profile

Company Names

STIEVEN FINANCIAL OFFSHORE INVESTORS LTD
STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.

Addresses

INTERTRUST GROUP CORPORATE SVCS LTD, ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9005

INTERTRUST CORPORATE SVCS (CAYMAN) LTD, ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9005

INTERTRUST CORPORATE SVCS (CAYMAN) LTD, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005

C/O WALKERS CORPORATE SERVICES LIMITED, WALKER HOUSE, 87 MARY STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9002

WALKER HOUSE, 87 MARY STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9001

Phone Numbers

345-949-6770
345-949-0100
345-943-3100

 

Entity Type:

CORPORATION

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$37,574,589.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2006-07-01 
$37,574,589.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
LISA 
 
ALEXANDER 
DIRECTOR
INVESTCORP HAWKSTONE EUROPE L/S FUND, LTD   |  KBW FINANCIAL SERVICES FUND LTD   |  KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD   |  ACACIA CONSERVATION FUND (OFFSHORE) LTD   |  CSAM TOTAL COMMODITY RETURN LTD   |  COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD   |  NWQ CONCENTRATED FUND LTD   |  TRADEWINDS GLOBAL LONG/SHORT FUND LTD   |  BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP   |  BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP   |  BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LP   |  BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP   |  BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LP   |  BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP   |  CA STRATEGIC EQUITY OFFSHORE FUND LTD   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)   |  MAGNITUDE INSTITUTIONAL, LTD.   |  PIMCO EQUITYSELECT LONG / SHORT OFFSHORE FUND LTD.   |  ALTERNATIVEFOCUS BLUETREND L.P.   |  ALTERNATIVEFOCUS BREVAN HOWARD LTD.   |  ALTERNATIVEFOCUS BREVAN HOWARD L.P.   |  CERBERUS INTERNATIONAL II, LTD.   |  EMPIRE CAPITAL PARTNERS, LTD.   |  LAZARD DIVERSIFIED STRATEGIES FUND, LTD.   |  ISLAND DRIVE OFFSHORE, LTD.   |  PRISMA SELECT FUND II LTD   |  MATRIX ENDOWMENT FUND (OVERSEAS) LTD.   |  STIEVEN FINANCIAL OFFSHORE INVESTORS LTD   |  LAKEVIEW OPPORTUNITY FUND, LTD.   |  NS CAPITAL OFFSHORE, LTD.   |  WISHBONE INTERNATIONAL PARTNERS, LTD.   |  ACACIA CONSERVATION FUND (OFFSHORE), LTD.   |  EMPIRE CAPITAL PARTNERS ENHANCED, LTD.   |  WESLEY CAPITAL, LTD.   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS F SHARES)   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS C SHARES)   |  PRISMA SPECTRUM FUND LTD.   |  PRISMA ALPHA EAGLE FUND LTD   |  PRISMA ENHANCED FIXED INCOME FUND LTD   |  MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD   |  WESLEY CAPITAL INSTITUTIONAL, LTD.   |  LEVCAP ALTERNATIVE FUND, LTD. (CLASS F SHARES)   |  COVEPOINT COMMODITY CURRENCY OVERSEAS FUND, LTD.   |  ALTERNATIVEFOCUS POMONA CAPITAL SECONDARY CO-INVESTMENT, L.P.   |  ADAGIO FUND   |  ARPEGGIO FUND   |  FORTISSIMO FUND   |  BRAVO FUND   |  WELLS STREET OFFSHORE, LTD.   |  OVERLAND RELATIVE VALUE FUND LTD.   |  ALTERNATIVEFOCUS IVORY FLAGSHIP FUND L.P.   |  ALTERNATIVEFOCUS BLUETREND LTD.   |  ALTERNATIVEFOCUS IVORY OFFSHORE FLAGSHIP FUND LTD.   |  MERCHANTS- GATE OFFSHORE FUND LTD   |  PRISMA SPECTRUM FUND LTD   |  PRISMA FOCUS FUND LTD   |  PRISMA GENESIS FUND LTD   |  CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD   |  GOLDENTREE STRUCTURED PRODUCTS OPPORTUNITIES FUND 2013, LTD   |  GOLDENTREE MULTI-SECTOR CAYMAN, LTD.
CHRISTINE 
 
FLETCHER 
DIRECTOR
JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.   |  MATRIX ENDOWMENT FUND (OVERSEAS) LTD.   |  STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.   |  LYONROSS PARTNERS FUND LTD.   |  FOX POINT OFFSHORE LTD.   |  MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014, LLC   |  J.P MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.   |  JPMORGAN GLOBAL ACCESS MASTER SPC LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.   |  SILVERCREST JEFFERSON FUND, LTD.   |  JPMORGAN GLOBAL ACCESS PORTFOLIO LLC   |  CAYMUS ENERGY FUND OFFSHORE, LTD.   |  MAST ADMIRAL FUND, LTD.   |  MAST ADMIRAL FUND, L.P.   |  OZA PRIVATE INVESTORS OFFSHORE LTD.   |  OZA PRIVATE INVESTORS LLC   |  GLOBAL ACCESS MASTER SPC LTD.   |  GLOBAL ACCESS STRATEGIES SPC LTD.   |  SOFT COMMODITIES OPPORTUNITY FUND   |  MERRICKS CAPITAL SOFT COMMODITIES FEEDER FUND   |  MERRICKS CAPITAL SOFT COMMODITIES FOO MASTER FUND   |  MERRICKS CAPITAL SOFT COMMODITIES MASTER FUND   |  ARMOR CAPITAL OFFSHORE, LTD.   |  CAYMUS ENERGY PLUS OFFSHORE, LTD.   |  SEA SMOKE FUND LTD   |  SPM MACRO OFFSHORE FUND, SPC. ON BEHALF OF + FOR THE ACCOUNT OF THE REAL ESTATE RISK TRANSFER SEGREGATED PORTFOLIO   |  STRUCTURED SERVICING HOLDINGS OFFSHORE LTD   |  MBS AGENCY OFFSHORE FUND, LTD.   |  MERRICKS CAPITAL SOFT COMMODITIES FOO FEEDER FUND   |  SPM CORE OFFSHORE FUND, LTD   |  SPM OPPORTUNITY OFFSHORE FUND, LTD.   |  AMAZON MARKET NEUTRAL FUND   |  CALEDONIA FUND LTD.   |  TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  MERRICKS CAPITAL FOO FEEDER FUND   |  MERRICKS CAPITAL FOO MASTER FUND   |  LANDSCAPE OFFSHORE HL FUND LTD.   |  U.S. LARGE CAP 130/30 FUND, LLC   |  PAAMCO EMERGING ABSOLUTE RETURN RM, LTD.   |  MERRICKS CAPITAL COMMODITIES MASTER FUND   |  MERRICKS CAPITAL COMMODITIES FEEDER FUND   |  REGAL RESOURCES LONG SHORT (OFFSHORE) US FEEDER FUND   |  EMERGING OPPORTUNITIES FUND SPC, LTD   |  MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC   |  REGAL RESOURCES LONG SHORT (OFFSHORE) FUND   |  CALAMOS AKSIA ALTERNATIVE CREDIT + INCOME FUND (OFFSHORE), LTD.   |  REGAL TACTICAL OPPORTUNITIES (OFFSHORE) FUND   |  DIAMETER DISLOCATION FUND III PRIVATE INVESTORS, LLC   |  DIAMETER DISLOCATION FUND III PRIVATE INVESTORS OFFSHORE, L.P.   |  WARBURG PINCUS GLOBAL GROWTH 15 PRIVATE INVESTORS, LLC   |  WARBURG PINCUS GLOBAL GROWTH 15 PRIVATE INVESTORS OFFSHORE, L.P.   |  REGAL TACTICAL OPPORTUNITIES (OFFSHORE) US FEEDER FUND   |  ECP VI PRIVATE INVESTORS, LLC   |  ASPORTS PRIVATE INVESTORS, LLC   |  CALAMOS AKSIA PRIVATE EQUITY + ALTERNATIVES FUND (OFFSHORE), LTD.   |  ECP VI PRIVATE INVESTORS OFFSHORE, L.P.
SEY 
 
ISATOU 
DIRECTOR
LEON 
 
RHULE 
DIRECTOR
COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD   |  ACK ASSET PARTNERS (CAYMAN) LTD.   |  ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.   |  ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD.   |  KINGSTOWN PARTNERS OFFSHORE LTD   |  SILVERCREST JEFFERSON FUND, LTD.   |  OAKTREE EMERGING MARKETS ABSOLUTE RETURN (CAYMAN) FUND, LTD.   |  STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.   |  TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  PRIME LIQUIDITY FUND LLC   |  GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC   |  U.S. LARGE CAP 130/30 FUND, LLC   |  ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC   |  GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  KIS ASIA LONG SHORT CAYMAN FUND   |  SYSTEMATIC ALPHA FUND LTD.   |  SYSTEMATIC ALPHA FUND LP   |  CLARION PRIVATE INVESTORS, LLC   |  CPI (CARLYLE PROPERTY) PRIVATE INVESTORS, LLC   |  SLA PRIVATE INVESTORS OFFSHORE, L.P.   |  SLA PRIVATE INVESTORS, LLC   |  OZOFII PRIVATE INVESTORS OFFSHORE LTD.   |  PRIMAVERA CAPITAL FUND IV L.P.   |  PRIMAVERA VENTURE PARTNERS FUND I L.P.   |  PRIMAVERA VENTURE PARTNERS (CAYMAN) GROUP 1B L.P.   |  VANGUARD INVESTMENT HOLDINGS ONE (CAYMAN) L.P.   |  CHINA A-SHARE EQUITY FUND LLC   |  GLOBAL EMERGING MARKETS ANALYST FUND LLC   |  BW PRIVATE INVESTORS OFFSHORE, LTD.   |  PRIMAVERA CAPITAL (CAYMAN) GROUP 4B L.P.   |  PRIMAVERA CREDIT OPPORTUNITIES I 1B L.P.   |  MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC   |  PRIMAVERA CREDIT OPPORTUNITIES I L.P.   |  PRIMAVERA CAPITAL GROWTH FUND VIII L.P.
LEON 
RHULE 
RHULE 
DIRECTOR
ISATOU 
 
SEY 
DIRECTOR
ISLAND DRIVE OFFSHORE, LTD.   |  WISHBONE INTERNATIONAL PARTNERS, LTD.   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS F SHARES)   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS C SHARES)   |  LEVCAP ALTERNATIVE FUND, LTD. (CLASS F SHARES)   |  COVEPOINT COMMODITY CURRENCY OVERSEAS FUND, LTD.   |  CSAM TOTAL COMMODITY RETURN LTD   |  COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)   |  BRONSON POINT OFFSHORE FUND LTD.   |  ACK ASSET PARTNERS (CAYMAN) LTD.   |  STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.   |  ACACIA CONSERVATION FUND (OFFSHORE), LTD.   |  J.P. MORGAN DIGITAL GROWTH OFFSHORE SPECIAL L.P.   |  J.P. MORGAN DIGITAL GROWTH FUND L.P.   |  CORVEX OFFSHORE LTD   |  VOLATILITY RISK PREMIUM FUND LTD.   |  CRANSHIRE CAPITAL MASTER FUND, LTD.   |  DIGITAL GROWTH CO-INVESTMENT 1, L.P.   |  LCM PARTNERS FUND LTD.   |  PERRY INVESTORS LLC   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012, LLC   |  WILSHIRE INSTITUTIONAL MASTER FUND II SPC   |  OZA PRIVATE INVESTORS OFFSHORE LTD.   |  OZA PRIVATE INVESTORS LLC   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012 OFFSHORE, L.P.   |  ALPHAGEN MULTI HEDGE FUND LTD   |  CAYMUS ENERGY FUND OFFSHORE, LTD.   |  LYONROSS PARTNERS FUND LTD.   |  NS CAPITAL OFFSHORE, LTD.   |  WELLS STREET OFFSHORE, LTD.   |  BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013, LLC   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013 OFFSHORE, L.P.   |  FIERA QUANTUM DIVERSIFIED ALPHA FUND, LTD.   |  GMP DIVERSIFIED ALPHA FUND, LTD.   |  UBS MILLENNIUM FUND (OFFSHORE), LTD.   |  UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD.   |  TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  BROOKFIELD ADVANTAGE OFFSHORE FUND LTD.
 
STIEVEN CAPITAL ADVISORS, L.P. 
PROMOTER
MICHELLE 
 
WILSON-CLARKE 
DIRECTOR
TWO SIGMA CAYMAN FUND LTD   |  TWO SIGMA SPECTRUM CAYMAN FUND LTD   |  TWO SIGMA ECLIPSE CAYMAN FUND LTD   |  TDAM CANADIAN EQUITY MARKET NEUTRAL FUND LTD   |  TDAM NORTH AMERICAN EQUITY PAIRS FUND LTD   |  KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD   |  ARNOTT OPPORTUNITIES MASTER FUND   |  BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP   |  ARNOTT OPPORTUNITIES FUND   |  ARNOTT OPPORTUNITIES FUND (US) LLC   |  BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP   |  BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LP   |  BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP   |  BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LP   |  BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 11   |  BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD   |  BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD   |  BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD   |  BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LTD   |  BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LTD   |  BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LTD   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 12   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14   |  BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP   |  BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.   |  TWO SIGMA COMPASS CAYMAN FUND, LTD.   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16   |  MAGNITUDE INSTITUTIONAL, LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 17   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 18   |  ALTERNATIVEFOCUS BLUETREND L.P.   |  ALTERNATIVEFOCUS BREVAN HOWARD LTD.   |  ALTERNATIVEFOCUS BREVAN HOWARD L.P.   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 21   |  TWO SIGMA CAYMAN FUND, LTD.   |  SANSAR CAPITAL LTD   |  TWO SIGMA SPECTRUM CAYMAN FUND, LTD.   |  TWO SIGMA ECLIPSE CAYMAN FUND, LTD.   |  ABSOLUTE RETURN CAYMAN LTD   |  ABSOLUTE RETURN CAYMAN PA LTD   |  SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD   |  STIEVEN FINANCIAL OFFSHORE INVESTORS LTD   |  PM MANAGER FUND SPC SEGREGATED PORTFOLIO 6   |  PM MANAGER FUND SPC SEGREGATED PORTFOLIO 5   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 7   |  PM MANAGER FUND SPC - SEGREAGATED PORTFOLIO 8   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 9   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 10   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 20   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 22   |  ALTERNATIVEFOCUS POMONA CAPITAL SECONDARY CO-INVESTMENT, L.P.   |  TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.   |  PIMCO CAYMAN COMMODITY FUND II LTD   |  PIMCO CAYMAN COMMODITY PORTFOLIO II LTD   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23   |  ALTERNATIVEFOCUS IVORY FLAGSHIP FUND L.P.   |  ALTERNATIVEFOCUS BLUETREND LTD.   |  BLACKSTONE / GSO SECURED TRUST LTD   |  OVERLAY STRATEGIES FUND II, A SERIES OF PIMCO OFFSHORE FUNDS   |  ALTERNATIVEFOCUS IVORY OFFSHORE FLAGSHIP FUND LTD.   |  PIMCO DISTRESSED CREDIT FUND OFFSHORE FEEDER I, L.P.   |  ACK ASSET PARTNERS (CAYMAN) LTD.   |  OVERLAY STRATEGIES FUND V, A SERIES OF PIMCO OFFSHORE FUNDS   |  STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.   |  JP MORGAN MULTI-STRATEGY FUND II LP   |  ALTERNATIVEFOCUS HALCYON PARTNERS L.P.   |  ALTERNATIVEFOCUS HALCYON PARTNERS OFFSHORE LTD.   |  ALTERNATIVEFOCUS PROLOGUE L.P.   |  BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.   |  BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.   |  ALTERNATIVEFOCUS SABA CAPITAL PARTNERS L.P.   |  ALTERNATIVEFOCUS KROM RIVER COMMODITY FUND L.P.   |  ALTERNATIVEFOCUS OWL CREEK ASIA II, L.P.   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.   |  ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.   |  MAGNITUDE PARTNERS INTERNATIONAL, LTD.   |  BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND L.P.   |  BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND LTD.   |  BLACKROCK CAPITAL STRUCTURE INVESTMENTS FUND LTD.   |  J.P. MORGAN MULTI-STRATEGY FUND II, L.P.   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.   |  SERENGETI OPPORTUNITIES LTD   |  ALTERNATIVEFOCUS SABA CAPITAL OFFSHORE FUND LTD.   |  SEER CAPITAL OPPORTUNITIES FUND I TRUST II   |  SEER CAPITAL OPPORTUNITIES FUND I TRUST I   |  PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.   |  475 FUND, LTD.   |  FULCRUM AFRICA ALL CAP FUND LTD.   |  HERMES INVESTMENT MANAGEMENT LTD   |  PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.   |  ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.   |  HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND S.P.   |  ALTERNATIVEFOCUS HBK FUND II L.P.   |  TT EMERGING MARKETS FUND LP   |  BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY III L.P.   |  PHFS I SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS II SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  STANDARD TEI INVESTORS L.P.   |  PHFS III SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD   |  CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP   |  CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD   |  CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP   |  CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP   |  CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP   |  CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.   |  CARDINAL ALTERNATIVEFOCUS BLUETREND L.P.   |  CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD LTD.   |  CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD L.P.   |  CARDINAL ALTERNATIVEFOCUS PROLOGUE L.P.   |  CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.   |  CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.   |  CARDINAL ALTERNATIVEFOCUS OWL CREEK ASIA II L.P.   |  CARDINAL ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.   |  CARDINAL ALTERNATIVEFOCUS HBK FUND II L.P.   |  CARDINAL ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.   |  CARDINAL ALTERNATIVEFOCUS TT EMERGING MARKETS FUND LP   |  PIMCO MONEY MARKET FUND LTD.   |  MULTI-STRATEGY FUND II, L.P.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.   |  PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD   |  PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD   |  PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.   |  PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.   |  PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.   |  PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  CONVEXITY CAPITAL OFFSHORE L.P.   |  CONVEXITY CAPITAL ONSHORE L.P.   |  PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.   |  PIMCO MULTI-ASSET VOLATILITY FUND IIB LTD   |  ZETLAND SPECIAL SITUATIONS FEEDER FUND I LP   |  ZETLAND SPECIAL SITUATIONS FUND I LP   |  PIMCO COMMODITY RISK PREMIA OFFSHORE FUND LTD.   |  OC 538 OFFSHORE FUND, LP   |  OC 536 OFFSHORE FUND, LTD.   |  PIMCO CAYMAN COMMODITY FUND IX, LTD.   |  CATALINA TRH FUND LTD.   |  PHFS IX SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PIMCO ILS FUND SP I, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC   |  PIMCO COMMODITY CORE ALPHA OFFSHORE FUND LTD.   |  FULCRUM RISK PREMIA FUND   |  PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD.   |  PIMCO ILS FUND SP II, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC   |  OC 540 MASTER FUND LTD   |  PIMCO COMMODITY ALPHA FUND LTD.   |  PIMCO ALL ASSET: MULTI-REAL FUND (CAYMAN) LTD.   |  BLACKSTONE SECURED TRUST LTD   |  DARK FOREST GLOBAL EQUITY OFFSHORE FUND LTD   |  ATLAS ENHANCED FUND, LTD   |  OC 541 MASTER FUND, LTD.   |  OC 541 OFFSHORE FUND, LTD.   |  PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD.   |  ATLAS GLOBAL INVESTMENTS LTD   |  VESTAL POINT OFFSHORE FUND, LTD.   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217   |  DARK FOREST GLOBAL UNCONSTRAINED OFFSHORE FUND LTD   |  DOGWOOD II LP   |  ATLAS OPPORTUNISTIC FUND, LTD.   |  PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC RISK OFF VERSION OFFSHORE FUND LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2006-07-01 
D/A
HEDGE FUND 
 
 
 
2006-07-01 
D/A
HEDGE FUND 
 
 
 
2006-07-01 
D/A
HEDGE FUND 
 
 
 
2006-07-01 
D/A
HEDGE FUND 
 
 
 
2006-07-01 
D/A
HEDGE FUND 
 
 
 
2006-07-01 
D/A
HEDGE FUND 
 
 
 
2006-07-01 
D/A
HEDGE FUND 
 
 
 
2006-07-01 
D/A
HEDGE FUND 
 
 
 
2006-07-01 
D/A
HEDGE FUND 
 
 
 
2006-07-01 
D/A
HEDGE FUND 
 
 
 
2006-07-01 
D/A
HEDGE FUND 
 
 
 
2006-07-01 
D/A
HEDGE FUND 
 
 
 
2006-07-01 
D/A
HEDGE FUND 
 
 
 
2006-07-01 
D/A
HEDGE FUND 
 
 
 
2006-07-01 
D/A
HEDGE FUND 
 
 
 
2006-07-01 
D/A
HEDGE FUND 
 
 
 
2006-07-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
PERSHING LLC
FULCRUM SECURITIES