BNY SERIES OFFSHORE FUND SPC

Profile

Company Names

BNY SERIES OFFSHORE FUND SPC
ALEXANDER SERIES OFFSHORE FUND SPC

Addresses

225 LIBERTY STREET, NEW YORK, NY 10286

C/O THE BANK OF NEW YORK MELLON, ONE WALL STREET, NEW YORK, NY 10286

ONE WALL STREET, NEW YORK, NY 10286

ONE WALL STREEET, NEW YORK, NY 10286

Phone Numbers

212-922-6292
1-212-922-6292
1-212-922-7104
1-212-922-7014
1-212-495-1784

 

Entity Type:

OTHER

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$456,260,762,191.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2008-02-08 
$456,260,762,191.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
STEVEN 
M. 
ANDERSON 
EXECUTIVE OFFICER
MELLON OPTIMA L/S STRATEGY FUND, LLC   |  BNY SERIES TRUST   |  BNY SERIES OFFSHORE FUND SPC   |  BNY SERIES TRUST - EUROPEAN CREDIT OPPORTUNITIES FUND II   |  ALEXANDER SERIES TRUST   |  ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND II   |  ALEXANDER SERIES OFFSHORE FUND SPC
J. 
CHARLES 
CARDONA 
DIRECTOR
BNY SERIES OFFSHORE FUND SPC
MICHAEL 
 
CONNORS 
DIRECTOR
DASAN ZHONE SOLUTIONS INC   |  INFORMATION SERVICES GROUP INC.   |  ALEXANDER SERIES OFFSHORE FUND SPC   |  CLAREANT GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER   |  MORGAN HILLS CAPITAL, LLC
TRACY 
 
HOPKINS 
DIRECTOR
ALEXANDER SERIES OFFSHORE FUND SPC
RICHARD 
T. 
KLINGMAN 
EXECUTIVE OFFICER, DIRECTOR
BNY SERIES TRUST   |  BNY SERIES OFFSHORE FUND SPC   |  BNY SERIES TRUST - EUROPEAN CREDIT OPPORTUNITIES FUND II   |  ALEXANDER SERIES TRUST   |  ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND II   |  ALEXANDER SERIES OFFSHORE FUND SPC
J. 
DESMOND 
MACINTYRE 
DIRECTOR
BNY SERIES OFFSHORE FUND SPC
ALAN 
S. 
MILGATE 
DIRECTOR
SILVER CREEK EARLY ADVANTAGE FUND LTD   |  BNY SERIES OFFSHORE FUND SPC   |  MAGNETAR EQUITY OPPORTUNITIES FUND LTD   |  MAGNETAR CAPITAL FUND LTD   |  MAGNETAR CAPITAL FUND II LTD   |  MAGNETAR MORTGAGE SECURITIES FUND LTD
THE BANK OF 
 
NEW YORK MELLON 
PROMOTER
BNY SERIES TRUST   |  BNY SERIES OFFSHORE FUND SPC   |  ALEXANDER SERIES TRUST   |  ALEXANDER SERIES OFFSHORE FUND SPC
JOHN 
E. 
THOMAS, JR. 
EXECUTIVE OFFICER
BNY SERIES TRUST   |  BNY SERIES OFFSHORE FUND SPC   |  BNY SERIES TRUST - EUROPEAN CREDIT OPPORTUNITIES FUND II   |  ALEXANDER SERIES TRUST   |  ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND II   |  ALEXANDER SERIES OFFSHORE FUND SPC
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2017-04-07
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2008-02-08 
2016-04-07
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2008-02-08 
2015-04-07
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2008-02-08 
2014-04-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2008-02-08 
2013-04-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2008-02-08 
2012-03-23
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2008-02-08 
2011-03-15
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2008-02-08 
2010-10-01
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2008-02-08 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
MBSC SECURITIES CORPORATION
231
NONE
NONE
MBSC SECURITIES CORPORATION
231
NONE
NONE
MBSC SECURITIES CORPORATION
231