BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD

Profile

Company Names

BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD

Addresses

C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, NY 10165

60 EAST 42 STREET, 26TH FLOOR, NEW YORK, NY 10165

60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, NY 10165

1095 AVENUE OF THE AMERICAS, FL 4, NEW YORK, NY 10036

1095 AVENUE OF THE AMERICA, FL 4, NEW YORK, NY 10036

745 SEVENTH AVENUE, NEW YORK, NY 10019

200 PARK AVENUE, NEW YORK, NY 10166

200 PARK AVE, NEW YORK, NY 10166

Phone Numbers

212-526-7000
(212) 328-1000
212-328-1344
(212) 994-7400

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$213,324,644.00

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 
$213,324,644.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
LAREN GILLESPIE 
ANN MARIE 
GILLESPIE 
DIRECTOR
MAX 
 
SCHWARTZ 
EXECUTIVE OFFICER
ICAPITAL TECHNOLOGY + GOVERNMENT PE FUND, L.P.   |  ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P.   |  ANGELO GORDON MVP ACCESS FUND, LP   |  BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL ONSHORE ACCESS FUND L.P.   |  ICAPITAL-CARLYLE PARTNERS VIII + CARLYLE PARTNERS GROWTH ACCESS FUND, L.P.   |  BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.   |  HANCOCK TIMBERLAND + FARMLAND ACCESS FUND, LP   |  KORE FOCUSED ALPHA FUND LP   |  EAGLE - HAWK RIDGE ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.   |  ICAPITAL-APOLLO X ACCESS FUND, L.P.   |  ALPHAKEYS TA XV FUND, L.P.   |  ICAPITAL-KKR GLOBAL IMPACT II ACCESS FUND, L.P.   |  NEWEDGE VENTURE OPPORTUNITIES I, L.P.   |  EAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P.   |  CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P.   |  SL PARTNERS VII (ICAPITAL), L.P.   |  OAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII, L.P.   |  BROOKFIELD INFRASTRUCTURE V ICAPITAL ACCESS FUND L.P.   |  ICAPITAL-BAM ATLAS ENHANCED ACCESS FUND, L.P.   |  ICAPITAL MILLENNIUM FUND LP   |  ICAPITAL MILLENNIUM FUND, LTD.   |  ICAPITAL INCOME OPPORTUNITIES FUND, L.P.   |  ICAPITAL THIRD POINT FUND, LTD.   |  ICAPITAL THIRD POINT FUND, LP   |  ICAPITAL RENAISSANCE IE FUND, LTD.   |  ICAPITAL RENAISSANCE IE FUND II, L.P   |  ICAPITAL - WORLDQUANT MILLENNIUM SEALS, L.P.   |  IEQ CAPITAL ACCESS FUND - BRP SECONDARY V (OFFSHORE), L.P.   |  ICAPITAL - VK GLOBAL EQUITIES FUND, L.P.   |  OAKTREE OPPORTUNITIES XII ICAPITAL ONSHORE ACCESS FUND, L.P.   |  OAKTREE OPPORTUNITIES XII ICAPITAL OFFSHORE ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND- BONACCORD FUND II, L.P.   |  OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC   |  ICAPITAL-KING STREET CAPITAL ACCESS FUND, L.P.   |  RE PREMIER FAIRFIELD VAMF IV ONSHORE FEEDER, L.P.   |  ICAPITAL-ARCTOS SPORTS PARTNERS FUND II (CAYMAN) ACCESS FUND, L.P.   |  ICAPITAL-ARCTOS SPORTS PARTNERS FUND II ACCESS FUND, L.P.   |  PE PREMIER BX STRATEGIC PARTNERS INFRASTRUCTURE IV FEEDER L.P.   |  ICAPITAL - SH ACCESS FUND, LP   |  CHURCHILL CO-INVESTMENT PARTNERS II ACCESS FUND, L.P.   |  PE PREMIER APOLLO INVESTMENT FUND X ONSHORE FEEDER LP   |  PE PREMIER APOLLO INVESTMENT FUND X OFFSHORE FEEDER LP   |  PE PREMIER WELLINGTON HADLEY HARBOR PARTNERS IV ONSHORE FEEDER L.P.   |  PE PREMIER WELLINGTON HADLEY HARBOR PARTNERS IV OFFSHORE FEEDER L.P.   |  PE PREMIER ASF IX OFFSHORE FEEDER LP   |  PE PREMIER ASF IX ONSHORE FEEDER LP   |  PE PREMIER VINTAGE SECONDARY STRATEGIES III ONSHORE FEEDER LP   |  RE PREMIER BREP X ONSHORE FEEDER L.P.   |  PREMIER BREP X OFFSHORE FEEDER L.P.   |  ICAPITAL-EXODUSPOINT PARTNERS ACCESS FUND, L.P.   |  PE PREMIER TIGER GLOBAL PRIVATE INVESTMENTS XVI ONSHORE, LP   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND, L.P.   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD.   |  NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.   |  NUVEEN CHURCHILL PRIVATE CAPITAL INCOME ICAPITAL ACCESS FUND SPC   |  ICAPITAL-POINT72 CAPITAL ACCESS FUND, L.P.   |  ICAPITAL - VEP EVEREST CO-INVEST ACCESS FUND, L.P.   |  ICAPITAL - BRIDGEWATER PURE ALPHA (INTERNATIONAL) ACCESS FUND, L.P.   |  ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - AUDAX SR LOAN I, LP   |  ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO (INTERNATIONAL) FUND, L.P.   |  WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.   |  ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P.   |  CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD   |  CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP   |  CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP   |  ICAPITAL-HIMALAYA CAPITAL INVESTORS, L.P.   |  PE PREMIER BLUE OWL GP STAKES VI ONSHORE FUND LP   |  PE PREMIER BLUE OWL GP STAKES VI OFFSHORE FUND LP   |  ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2025 ACCESS FUND, L.P.   |  ICAPITAL RENAISSANCE IE FUND II, L.P.   |  PE PREMIER OAKTREE SPECIAL SITUATIONS FUND IV OFFSHORE FEEDER L.P.   |  PE PREMIER OAKTREE SPECIAL SITUATIONS FUND IV ONSHORE FEEDER L.P.   |  ALPHAKEYS K6 PRIVATE INVESTORS, L.P.   |  ICAPITAL MILLENNIUM FUND II, L.P.   |  PE PREMIER VCF IX OFFSHORE LP   |  PE PREMIER VCF IX ONSHORE LP   |  ICAPITAL ACCESS FUND LS, L.P.   |  CHURCHILL CO-INVESTMENT PARTNERS II OFFSHORE ACCESS FUND, L.P.   |  T. ROWE PRICE OHA SELECT PRIVATE CREDIT OFFSHORE ACCESS FUND SPC   |  HEDGEPREMIER/MILLENNIUM INTERNATIONAL II LTD.   |  HEDGEPREMIER/MILLENNIUM USA III LP   |  STRATEGIC VENTURE CAPITAL ACCESS FUND, L.P.   |  ICAPITAL-ARCTOS KEYSTONE PARTNERS FUND I ACCESS FUND, L.P.   |  BERKSHIRE FUND XI ACCESS FUND RJ, L.P.   |  BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.   |  ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2025 OFFSHORE ACCESS FUND, L.P.   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.   |  ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P.   |  GOLDMAN SACHS REAL ESTATE INCOME TRUST (ICAPITAL) ACCESS OFFSHORE SPC   |  ICAPITAL-ARCTOS AMERICAN FOOTBALL ACCESS FUND, L.P.   |  ICAPITAL-BAM ATLAS ENHANCED OFFSHORE ACCESS FUND, LTD.   |  ICAPITAL-SALUDA GRADE INCOME ACCESS FUND, L.P.   |  SHAW PARK PRIVATE MARKETS 2025 ONSHORE FUND L.P.   |  ICAPITAL - ALTIMETER PREMIER GROWTH VIII ACCESS FUND (R), L.P.   |  ICAPITAL - ALTIMETER PREMIER GROWTH VIII INTERNATIONAL ACCESS FUND (R), L.P.   |  ICAPITAL-EI OFFSHORE ACCESS FUND, L.P.   |  ICAPITAL-EA ACCESS FUND, L.P.   |  AGI INVESTORS - ICAPITAL ACCESS FUND, L.P.   |  AB-LEND ICAPITAL OFFSHORE ACCESS FUND SPC   |  OAKTREE SPECIAL SITUATIONS IV ICAPITAL ONSHORE ACCESS FUND, L.P.
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 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2006-07-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
BARCLAYS CAPITAL INC.
BARCLAYS CAPITAL INC.
STIFEL, NICOLAUS + COMPANY, INCORPORATED
793
STIFEL, NICOLAUS + COMPANY, INCORPORATED
793
LEHMAN BROTHERS INC.
LEHMAN BROTHERS INC.
NONE
NONE
ICAPITAL SECURITIES, LLC
BARCLAYS CAPITAL INC.
BARCLAYS CAPITAL INC.