ACACIA CONSERVATION FUND (OFFSHORE) LTD
Profile
Company Names
ACACIA CONSERVATION FUND (OFFSHORE) LTD
ACACIA CONSERVATION FUND (OFFSHORE), LTD.
Addresses
C/O WALKERS CORPORATE LIMITED, CAYMAN CORP CTR, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9008
C/O WALKERS CORPORATE LIMITED, CAYMAN CORP CTR, 27 HOSPITAL RD, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9008
INTERTRUST CORPORATE SERVICES CAYMAN LTD, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005
CONIFER MANAGEMENT, L.L.C., 9 WEST 57TH STREET, SUITE 5000, NEW YORK, NY 10019
C/O CONIFER MANAGEMENT, L.L.C., 9 WEST 57TH STREET, SUITE 5000, NEW YORK, NY 10019
C/O CONIFER MANAGEMENT, L.L.C., 767 FIFTH AVENUE, SUITE 4701, NEW YORK, NY 10153
C/O WALKERS SPV LIMITED, WALKER HOUSE, 87 MARY STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9002
Phone Numbers
(212) 832-5280
(345) 949-0100
212-832-5280
Entity Type:
OTHER
Industry:
OTHER INVESTMENT FUND, HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$850,495,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2007-10-01
$850,495,000.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
GREG
ALEXANDER
DIRECTOR
ACACIA INSTITUTIONAL PARTNERS L P
| ACACIA PARTNERS L P /NY/
| ACACIA II PARTNERS LP
| ACACIA CONSERVATION FUND LP
| GRO BANYAN PARTNERS LP
| ACACIA CONSERVATION FUND (OFFSHORE) LTD
| ACACIA INSTITUTIONAL PARTNERS, L.P.
| ACACIA PARTNERS, L.P.
| ACACIA II PARTNERS, L.P.
| GRO BANYAN PARTNERS, L.P.
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
GREGORY
ALEXANDER
DIRECTOR
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.
--
CONIFER MANAGEMENT, L.L.C.
EXECUTIVE OFFICER
BRIAN
EDEN
DIRECTOR
CREDIT SUISSE STRUCTURED CREDIT HEDGE FUND (MASTER) LTD.
| KEYWISE PHOENIX DEVELOPMENT ONSHORE FUND
| SWIFTCURRENT OFFSHORE, LTD.
| FOX POINT OFFSHORE LTD.
| KEYWISE PHOENIX DEVELOPMENT FUND
| FIERA QUANTUM DIVERSIFIED ALPHA FUND, LTD.
| WISHBONE INTERNATIONAL PARTNERS, LTD.
| MERCHANTS- GATE OFFSHORE FUND LTD
| BRONSON POINT OFFSHORE FUND LTD.
| SHEARWATER OFFSHORE LTD.
| SOFT COMMODITIES OPPORTUNITY FUND
| MERRICKS CAPITAL SOFT COMMODITIES FEEDER FUND
| MERRICKS CAPITAL SOFT COMMODITIES FOO MASTER FUND
| MERRICKS CAPITAL SOFT COMMODITIES MASTER FUND
| KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD
| DUET COMMODITIES FUND LTD
| TENSILE CAPITAL PARTNERS OFFSHORE FUND LTD.
| MERRICKS CAPITAL SOFT COMMODITIES FOO FEEDER FUND
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
| KEYWISE PENGUIN DEVELOPMENT FUND
| MERRICKS CAPITAL FOO FEEDER FUND
| MERRICKS CAPITAL FOO MASTER FUND
| JAPAN-UP LIMITED PARTNERSHIP II
| BAYVIEW MSR OPPORTUNITY OFFSHORE, L.P.
| INSTITUTIONAL SELECT FUND, LTD.
| CREDIT ALTERNATIVES FUND, LTD.
| MERRICKS CAPITAL COMMODITIES MASTER FUND
| MERRICKS CAPITAL COMMODITIES FEEDER FUND
| ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.
| JAPAN-UP LIMITED PARTNERSHIP
ANDREW
EDGINGTON
DIRECTOR
INVESTCORP HAWKSTONE EUROPE L/S FUND, LTD
| ACACIA CONSERVATION FUND (OFFSHORE) LTD
| WESLEY CAPITAL, LTD.
| CSAM TOTAL COMMODITY RETURN LTD
| COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD
| PNMAC MORTGAGE OPPORTUNITY (OFFSHORE) FUND, LTD
| BROOKSIDE II CAYMAN LTD
| WELLS STREET OFFSHORE, LTD.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)
| ING REAL ESTATE ASIA VALUE FUND L.P.
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
| BLIXT FUND I L.P.
| NORDSTAR VENTURE FUND, L.P.
| OCEANIC HEDGE FUND
| POINTER OFFSHORE LTD
| POINTER OFFSHORE III, LTD.
| POINTER OFFSHORE II, LTD.
DAWN
HOWE
DIRECTOR
ARTISAN THEMATIC OFFSHORE FUND LTD
| BRAMSHILL TACTICAL FIXED INCOME FUND LTD.
| ARTISAN CREDIT OPPORTUNITIES OFFSHORE FUND LTD
| FORA CAPITAL INTERNATIONAL FUND LTD
| WOODMONT INVESTMENTS LTD
| INFLECTION POINT INVESTMENTS CO LTD
| SNOWCAT FUND INTERNATIONAL LTD
| ANTERO PEAK LONG/SHORT OFFSHORE FUND LTD
| WISHBONE INTERNATIONAL PARTNERS, LTD.
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
| VOYAGER ONE OFFSHORE LTD
| EISLER CAPITAL FUND LP
| EISLER CAPITAL FUND LTD
| EISLER CAPITAL MULTI STRATEGY FUND LP
| EISLER CAPITAL MULTI STRATEGY FUND LTD
| ANOMALY CAPITAL INTERNATIONAL, LTD.
| FLORIN COURT CAPITAL FUND LP
| ANDROMEDA FUND LP
| FLORIN COURT CAPITAL FUND
| FLORIN COURT CAPITAL HV FUND
| MANTICORE FUND (CAYMAN) LTD.
| TAULA GLOBAL MACRO FUND LP
| TAULA GLOBAL MACRO FUND LTD
| REGENTS GATE CAPITAL FUND LTD
| REGENTS GATE CAPITAL FUND LP
| CASTLEBAR FUND LTD
| WOODMONT INVESTMENTS ENHANCED LTD
| CASTLEBAR FUND LP
| FINCH BAY CAPITAL FUND LP
| AGAVE GLOBAL MACRO FUND LP
| AGAVE GLOBAL MACRO FUND LTD
| MANTICORE BMS FUND LTD
| TAULA SPECIAL OPPORTUNITIES FUND LTD
| BRUMMER FIXED INCOME HV FUND LTD
| MAP PARTNERS TACTICAL ALPHA US FUND LP - MAP SCIO US FUND
| MAP PARTNERS TACTICAL ALPHA US FUND LP - MAP PARTNERS TACTICAL ALPHA US FUND
| ARTHAM GLOBAL TMT FUND LP
| NISA CONFLUENCE OFFSHORE FUND LTD
| NISA CONFLUENCE ONSHORE FUND LP
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.
GEORGIA
PRINSLOO
DIRECTOR
EMPIRE CAPITAL PARTNERS, LTD.
| ISLAND DRIVE OFFSHORE, 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)
| WESLEY CAPITAL INSTITUTIONAL, LTD.
| CORVEX OFFSHORE LTD
| WELLS STREET OFFSHORE, LTD.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)
| UBS MILLENNIUM FUND (OFFSHORE), LTD.
| MAGNITUDE PARTNERS INTERNATIONAL, 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
| MERCHANTS- GATE OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD.
| RCH ENERGY OPPORTUNITY FUND II - US FEEDER FUND, LTD.
| JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.
| DK CAPITAL GROWTH C.I. LIMITED PARTNERSHIP
| DK STRATEGIC YIELD C.I. LIMITED PARTNERSHIP
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND
| PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE), LTD.
| MAGNITUDE INSTITUTIONAL, LTD.
| ALPHAGEN MULTI HEDGE FUND LTD
| CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD
| PANAGORA DIVERSIFIED ARBITRAGE OFF-SHORE FUND, LTD.
| PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND, LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
| PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.
| TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.
| QMS DIVERSIFIED GLOBAL MACRO OFFSHORE FUND LTD.
| WILSHIRE INSTITUTIONAL MASTER FUND II SPC
| ANANDAR EVENT OPPORTUNITIES MASTER FUND LTD.
| ANANDAR EVENT OPPORTUNITIES FUND LTD.
| CCI MICRO HEALTHCARE PARTNERS, LTD.
| BROOKFIELD ADVANTAGE OFFSHORE FUND LTD.
| BROOKFIELD GLOBAL ENERGY LONG/SHORT OFFSHORE FUND LTD.
| GUARD MACRO OFFSHORE FEEDER FUND
| GUARD MACRO US FEEDER FUND
| GOVERNORS LANE OFFSHORE FUND LTD.
| LOGEN ASSET MANAGEMENT OFFSHORE FUND LTD.
| RED CLIFF ASIA FUND
| 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
| PHOENIX MAG, LTD.
| BLOOM TREE OFFSHORE FUND, LTD.
| MANA OMEGA FUND CAYMAN LTD.
| CENTIVA OFFSHORE FUND, LTD.
| GARGOYLE HEDGED VALUE (CI) FUND LTD.
| ZAIS ZEPHYR 7, LTD.
| DELONIX OFFSHORE FUND LTD
| PANAGORA RISK PARITY MULTI ASSET MASTER FUND, 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.
| KCL CAPITAL FUND, L.P.
| KCL CAPITAL OFFSHORE FUND, LTD.
| YUNQI PATH CAPITAL ONSHORE FUND
| PHOENIX LHF LTD.
| ZAIS INARI FUND 2, LTD.
| ZAIS ZEPHYR 8, LTD.
| MALTA MARKET NEUTRAL OFFSHORE FUND LTD.
| MALTA MARKET NEUTRAL MASTER FUND LTD
| MAGNITUDE SYSTEMATIC LONG/SHORT, LTD.
| SYLEBRA CAPITAL PARTNERS (ONSHORE), LTD.
| SYLEBRA CAPITAL PARTNERS (OFFSHORE), LTD.
| ROSE GROVE HENLEY CAYMAN FUND LTD.
| VOLORIDGE FUND, LTD.
| EAST ONE COMMODITY FUND LTD
| BAYMOUNT OFFSHORE FUND I LTD
| VOLORIDGE SUSTAINABILITY FUND, LTD.
| SYLEBRA CAPITAL PARC ONSHORE FUND
| ROSE GROVE OFFSHORE FUND I, LTD.
| AVIDITY CAPITAL OFFSHORE FUND LTD.
| CASTLEKNIGHT OFFSHORE FUND LTD
| VOLORIDGE CLIMATE CHANGE FUND, LTD.
| GDIF US HEDGED FEEDER FUND LP
| VOLORIDGE TRADING AGGRESSIVE FUND, LTD.
| MISSION CREST MACRO FUND, LP
| MISSION CREST MACRO FUND, LTD.
| EAST VALUES COMMODITY FUND LTD
| SYLEBRA CAPITAL PARC OFFSHORE FUND
| ROSE GROVE WELLESLEY CAYMAN FUND LTD.
| ZAIS ZEPHYR 9, LTD.
| MALTA MARKET NEUTRAL MASTER FUND, LTD.
| TITANITE CAPITAL INTERNATIONAL LTD.
| PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES MASTER FUND, LTD.
| ZAIS ZEPHYR 10, LTD.
| FOREST AVENUE OFFSHORE FUND LTD
| NICHE PLUS OFFSHORE FUND LTD
| PC MAP LTD
| MAGNITUDE LUCIDA, LTD.
| WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND, LTD.
| WELLINGTON INDIA SELECT FUND, LTD.
| WELLINGTON GLOBAL MULTI-STRATEGY FUND (CAYMAN), LTD.
| ITHAN CREEK INVESTORS (CAYMAN), LTD.
| WELLINGTON MANAGEMENT INVESTORS (BERMUDA), LTD.
| WELLINGTON GLOBAL EQUITY LONG/SHORT FUND, LTD.
| IGUAZU INVESTORS (CAYMAN), SPC
| HAWKES BAY INVESTORS (CAYMAN), LTD.
| PAGOSA INVESTORS (CAYMAN), LTD.
| WELLINGTON SECURITIZED OPPORTUNITIES, LTD.
| NEXT GENERATION VEHICLES FUND (CAYMAN), LTD.
| WELLINGTON INSTITUTIONAL MULTI-STRATEGY FUND (CAYMAN), LTD.
| GLOBAL RESEARCH EQUITY EXTENDED FUND (CAYMAN), LTD.
| WELLINGTON CREDIT STRATEGIES FUND (CAYMAN), LTD.
| WELLINGTON-CIS DIVERSIFYING STRATEGIES FUND (CAYMAN), LTD.
| WELLINGTON NATURAL GAS OPPORTUNITIES II FUND (CAYMAN), LTD.
| WELLINGTON MACRO STRATEGIES FUND (CAYMAN), LTD.
| LH PRIVATE CONSUMER CREDIT LTD
| BRIDGEWATER PURE ALPHA FUND VI, LTD.
| BRIDGEWATER PURE ALPHA FUND V, LTD.
| BRIDGEWATER PURE ALPHA FUND II, LTD.
| BRIDGEWATER PURE ALPHA FUNDS LTD.
| BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.
| BRIDGEWATER ALL WEATHER CHINA, LTD.
| BRIDGEWATER DEFENSIVE ALPHA FUND, LTD.
| BRIDGEWATER AIA LABS MACRO FUND (CIC), LP
| BRIDGEWATER AIA LABS MACRO FUND (CIP), LP
| BRIDGEWATER AIA LABS MACRO FUND (CIC) II, LP
| BRIDGEWATER AIA LABS MACRO FUND (CIP) II, LP
| BRIDGEWATER DYNAMIC GLOBAL ASSETS FUND (CIC), LP
| LIGHTHOUSE DIVERSIFIED FUND LTD
| LIGHTHOUSE GLOBAL LONG/SHORT FUND LTD
| NORTH ROCK FUND, LTD
| PENGLAI PEAK OFFSHORE FUND, LTD.
| FORTRESS BEACON LTD
| MISSION CREST MACRO DYNAMIC FUND, LTD.
| WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND (CAYMAN), LTD.
| BAY POND SELECT OPPORTUNITIES FUND (CAYMAN), LTD.
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.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
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Broker CRD#
Recipient Name
Recipient CRD#

