LCM PARTNERS FUND LTD.
Profile
Company Names
LCM PARTNERS FUND LTD.
LYONROSS PARTNERS FUND LTD.
Addresses
183 MADISON AVE, SUITE 1403, NEW YORK, NY 10016
183 MADISON AVE, SUITE 503, NEW YORK, NY 10016
150 EAST 52ND STREET, 26TH FLOOR, NEW YORK, NY 10022
Phone Numbers
212-218-3950
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$335,351,681.00
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
$335,351,681.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
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BRUCE
CATANIA
EXECUTIVE OFFICER
TALINE
FESTEKJIAN
EXECUTIVE OFFICER
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.
ED
GOLDMAN
EXECUTIVE OFFICER
ABALI
HOILETT
DIRECTOR
FOX POINT OFFSHORE LTD.
| BROOKSIDE II CAYMAN LTD
| WELLS STREET OFFSHORE, LTD.
| KEYWISE PHOENIX DEVELOPMENT FUND
| ADAGIO FUND
| ARPEGGIO FUND
| FORTISSIMO FUND
| BRAVO FUND
| BRONSON POINT OFFSHORE FUND LTD.
| ING REAL ESTATE ASIA VALUE FUND L.P.
| MACKAY SHIELDS CORE PLUS OPPORTUNITIES FUND LTD.
| LCM PARTNERS FUND LTD.
| KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD
| WESLEY CAPITAL, LTD.
| WESLEY CAPITAL INSTITUTIONAL, LTD.
| GMP DIVERSIFIED ALPHA FUND, LTD.
| UBS MILLENNIUM FUND (OFFSHORE), LTD.
| KEYWISE PHOENIX DEVELOPMENT ONSHORE FUND
| KEYWISE GREATER CHINA OPPORTUNITIES ONSHORE FUND
| ARLON OPPORTUNITIES OFFSHORE LTD
| BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD.
| UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD.
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.
| DYMON ASIA MACRO FUND
| DYMON ASIA MACRO (US) FUND
| DYMON ASIA CURRENCY VALUE FUND
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND
| GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD
| HEALTHCOR OFFSHORE LTD
| HEALTHCOR HYBRID OFFSHORE LTD
| ALPHADYNE INTERNATIONAL FUND, LTD.
| CS YORK TOTAL RETURN FUND LTD
| HEALTHCOR LONG OFFSHORE FUND, LTD.
| CS GAVEA GLOBAL MACRO FUND LTD
| CS FINISTERRE SOVEREIGN DEBT FUND
| ALPHADYNE INTERNATIONAL (ERISA) FUND, LTD.
| CS ARMAJARO COMMODITIES FUND LTD
| PWP TOKUM HEALTHCARE HEDGEFOCUS FUND LTD.
| ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD
| OZOSII HEDGEFOCUS FUND LTD
| MKP OPPORTUNITY HEDGEFOCUS FUND LTD
| HG GLOBAL MACRO 90 HEDGEFOCUS FUND LTD
| KOHINOOR CORE (CAYMAN) FUND
| DOONBEG HEDGEFOCUS FUND LTD
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD
| YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD
| JANUS GLOBAL DIVERSIFIED RISK PREMIA MASTER FUND LTD.
| BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD
| AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD
| DYMON ASIA MACRO PLUS FUND
| KKR CREDIT RELATIVE VALUE (OVERSEAS) LTD
| SEASTONE OFFSHORE FUND, LTD.
| DYMON ASIA MULTI-STRATEGY FUND
| YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD
| TIDE POINT HEDGEFOCUS FUND LTD
| PORT MEADOW FUND
| PORT MEADOW (US) FUND
| SPF HEDGEFOCUS FUND LTD
| MACQUARIE ASIA INFRASTRUCTURE FUND LP
| CANYON BALANCED HEDGEFOCUS FUND LTD
| ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.
| KOHINOOR SERIES (CAYMAN) FUND
| SUSA HEDGEFOCUS FUND LTD
| YORK TOTAL RETURN HEDGEFOCUS FUND LTD
| GAVEA GLOBAL MACRO HEDGEFOCUS FUND LTD
| FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LTD
| ALPHADYNE GLOBAL RATES FUND II, LTD.
| PB COATUE PRIVATE FUND OFFSHORE FEEDER II, L.P.
| PB COATUE PRIVATE FUND FEEDER II, L.P.
| KOHINOOR CORE (CAYMAN) MASTER FUND
| AVENTIA (US) FUND
| ROC ASIA PACIFIC PRIVATE EQUITY FUND II, L.P.
| PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST
| HEALTHCOR SANATATE OFFSHORE, L.P.
| HEALTHCOR CO-INVEST SANATATE FUND, L.P
| KOHINOOR CORE (DELAWARE), L.P.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P
| ASTIGNES ASIA RATES FUND LTD.
| APTA INVESTMENTS FUND
| GREEN COURT GREATER CHINA LONG/SHORT EQUITY FUND, LTD.
| GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.
| GREEN COURT CHINA OPPORTUNITY FUND LTD.
| DYMON ASIA CURRENCY VALUE 1 FUND
| HEALTHCOR MARKET NEUTRAL, LTD.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P
| DYMON ASIA CHINA ABSOLUTE RETURN BOND FUND
| ROC ASIA PACIFIC PRIVATE EQUITY FUND IV B, L.P.
| DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND
| HEALTHCOR THERAPEUTICS OFFSHORE, LTD.
| DYMON ASIA MULTI-STRATEGY INVESTMENT FUND
| BCP SPECIAL OPPORTUNITIES FUND II LP
| BCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER II LP
| BCP SPECIAL OPPORTUNITIES ONSHORE FEEDER II LP
| VARADERO INTERNATIONAL, LTD.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND V B, L.P.
| NSSK III FEEDER L.P.
| GREEN COURT CHINA EMERGING CHAMPIONS FUND LTD.
| NAUTILUS FEEDER, L.P.
| NEW HOLLAND TACTICAL ALPHA DOMESTIC FUND LP
| NEW HOLLAND TACTICAL ALPHA OFFSHORE FUND LTD
| 405 SSTV V LTD
| ALPHADYNE DIVERSIFIED STRATEGIES FUND, LTD.
| JAIN GLOBAL OFFSHORE FUND LTD
| 405 SSTV III LLC
ROBERT
MESCHI
DIRECTOR
SANSAR CAPITAL LTD
| SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD
| 3D GLOBAL OPPORTUNITIES (U.S. INSTITUTIONAL) FUND LTD.
| U.S. LIBOR GLOBALALPHA BOND FUND LTD.
| U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
| SYNTHETIC US CORE BOND FUND LTD.
| MARKET ADVANTAGE, LTD.
| BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.
| GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD
| PANAGORA DIVERSIFIED ARBITRAGE OFF-SHORE FUND, LTD.
| PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND, LTD.
| SWIFTCURRENT OFFSHORE, LTD.
| LYONROSS PARTNERS FUND LTD.
| MERCHANTS- GATE OFFSHORE FUND 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
| ARISTEIA INTERNATIONAL LTD
| STANDARD INVESTMENT RESEARCH HEDGED EQUITY OVERSEAS FUND LTD
| BLACKROCK MULTI-MANAGER PARTNERS (OFFSHORE) LTD.
| WISHBONE INTERNATIONAL PARTNERS, LTD.
| CURRENT ASSET FUND LTD.
| SERENGETI OPPORTUNITIES LTD
| SERENGETI LYCAON OVERSEAS LTD
| AZENTUS GLOBAL OPPORTUNITIES FUND LTD
| AZENTUS GLOBAL OPPORTUNITIES FUND L.P.
| JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II
| ANDALUSIAN CORPORATE OPPORTUNITIES OFFSHORE FUND, LTD.
| SHEARWATER OFFSHORE LTD.
| MARITIME CAPITAL PARTNERS OFFSHORE LTD
| ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.
| ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD.
| SERENGETI LYCAON ENERGY LTD
| MALTA MARKET NEUTRAL OFFSHORE FUND LTD.
| PANAGORA RISK PARITY MULTI ASSET FUND (C), LTD.
| PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES B
| PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES A
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO HH
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO CI
| Q BLK STRATEGIC PARTNERS II, LTD
| QIP LTD.
| Q BLK APPRECIATION FUND II LLC
| FQR ALTERNATIVES II, L.P.
| Q-BLK STRATEGIC PARTNERS INC
| Q-BLK APPRECIATION FUND LP
| Q-BLK ARS III INSTITUTIONAL, LTD
| TAMUS ARS FUND LP
| 1893 FUND, LLC
| WILLIAM FUND, LLC
| ORANGE 2015 DISLOCREDIT FUND, LP
| BELFRY FUND, L.P. - CORE PORTFOLIO
| PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD.
| MULTI-STRATEGY FUND II, LTD.
| BLACKROCK APPRECIATION STRATEGY FUND, LLC
| BLACKROCK APPRECIATION STRATEGY FUND, LTD.
| OMNI SPC, LTD.
| RW FUND, LLC
| BRHF CUSTOM, LLC
| 475 FUND, LTD.
| GLOBAL LONG/SHORT EQUITY FUND, LTD.
| EPP DISTRESSED DEBT FUND
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC III
| MULTI-STRATEGY FUND II, L.P.
| UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE IV LTD.
| UNIVERSA PREMIUM FUND III LTD.
| PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES B
| PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES A
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND (B), LTD.
| BELFRY FUND, L.P. - EP PORTFOLIO
| MALTA MARKET NEUTRAL MASTER FUND LTD
| U.S. LARGE CAP 130/30 FUND, LLC
| ORANGE 2015 DISLOCREDIT FUND, L.P.
| SELECT CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO S
| MALTA OFFSHORE, LTD.
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC II
| SERENGETI CARACAL FUND LTD.
| GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.
| SERENGETI CARACAL SPC LTD. -SEGREGATED PORTFOLIO EC
| NEO IVY CAPITAL OFFSHORE FUND LTD.
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO TR
| KYNAM GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| PRIME LIQUIDITY FUND LLC
| SERENGETI CARACAL FUND II LTD.
| CHINA A-SHARE EQUITY FUND LLC
| GLOBAL EMERGING MARKETS ANALYST FUND LLC
| OPPORTUNISTIC ACCESS FEEDER FUND, LTD.
| OPPORTUNISTIC ACCESS MASTER FUND, L.P.
| GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC
| ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC
| GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC
| MALTA MARKET NEUTRAL MASTER FUND, LTD.
| PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES MASTER FUND, LTD.
| PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO ES
| MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC
| GCOF IV PRIVATE INVESTORS OFFSHORE, L.P.
| GCOF IV PRIVATE INVESTORS, LLC
| SCULPTOR REAL ESTATE V PRIVATE INVESTORS, LLC
| SCULPTOR REAL ESTATE V PRIVATE INVESTORS OFFSHORE, L.P.
| SVSS VI PRIVATE INVESTORS OFFSHORE, L.P.
| SVSS VI PRIVATE INVESTORS, LLC
| HGV OCF III PRIVATE INVESTORS OFFSHORE, L.P.
| ORBIMED ROYALTIES V PRIVATE INVESTORS, LLC
| ORBIMED ROYALTIES V PRIVATE INVESTORS OFFSHORE, L.P.
| AHVF III PRIVATE INVESTORS, LLC
| STRIPES VII PRIVATE INVESTORS, LLC
| ECP VI PRIVATE INVESTORS, LLC
| AHVF III PRIVATE INVESTORS OFFSHORE, L.P.
| STRIPES VII PRIVATE INVESTORS OFFSHORE, L.P.
| ASPORTS PRIVATE INVESTORS, LLC
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO CC2
| TPG PARTNERS X PRIVATE INVESTORS, LLC
| TPG PARTNERS X PRIVATE INVESTORS OFFSHORE L.P.
| TPG RC II PRIVATE INVESTORS OFFSHORE, L.P.
| TPG RC II PRIVATE INVESTORS, LLC
| GC CREATION FUND III PRIVATE INVESTORS, LLC
| GC CREATION FUND III PRIVATE INVESTORS OFFSHORE, L.P.
| ECP VI PRIVATE INVESTORS OFFSHORE, L.P.
| SERENGETI BIG CAT FUND LTD.
PIERS
PLAYFAIR
EXECUTIVE OFFICER, 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.
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
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
EFG BANK
NONE
