ROSE GROVE OFFSHORE FUND I LTD

Profile

Company Names

ROSE GROVE OFFSHORE FUND I LTD
ROSE GROVE OFFSHORE FUND I, LTD.

Addresses

BNP PARIBAS BANK + TRUST CAYMAN LIMITED, 3RD FL, BUCKINGHAM SQ. 720 WEST BAY RD., GRAND CAYMAN, E9 KY1-1104

BNP PARIBAS BANK + TRUST CAYMAN LIMITED, 3RD FL, BUCKINGHAM SQ. PO BOX 2003, GRAND CAYMAN, E9 KY1-1104

BNP PARIBAS FUND ADMIN. SRVCS CAYMAN LTD, 802 W. BAY RD., GRAND PAV. COMM. CNTR, GRAND CAYMAN, E9 KY1-1104

40 GROVE STREET, WELLESLEY, MA 02482

Phone Numbers

781-304-1600
345-945-9208

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$422,418,361.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2008-12-01 
$422,418,361.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
DAVID 
 
BREE 
DIRECTOR
WINSTON HEDGED EQUITY FUND LTD   |  ASCEND PARTNERS FUND I, LTD.   |  EMERGING SOVEREIGN OFFSHORE FUND LTD   |  PENNANT OFFSHORE PARTNERS LTD   |  PLATINUM PARTNERS VALUE ARBITRAGE FUND INTERNATIONAL LTD   |  TORREY RESOURCE + VALUE OFFSHORE FUND LTD   |  WINSTON GLOBAL FUND LTD   |  PIEDMONT PARTNERS LTD   |  WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD   |  WRA INVESTMENTS OFFSHORE FUND LTD   |  SCP OCEAN FUND, LTD.   |  ASCEND PARTNERS FUND II, LTD.   |  PROVIDENCE MBS OFFSHORE FUND LTD   |  J S OLIVER OFFSHORE INVESTMENTS LTD   |  FORESTER OFFSHORE LTD   |  PENTAGRAM OFFSHORE FUND LTD   |  BASIX CAPITAL OFFSHORE FUND LTD   |  WHITEBOX DIVERSIFIED CONVERTIBLE ARBITRAGE FUND, LTD.   |  SCP ATLANTIC FUND, LTD.   |  SCP SAKONNET FUND, LTD.   |  TELLURIDE CAPITAL FUND LTD   |  TORREY EUROPE OFFSHORE FUND LTD   |  FOREST HILL PARTNERS OFFSHORE, LTD.   |  FOREST HILL SELECT OFFSHORE, LTD.   |  BULL PATH FUND LTD   |  DIAMONDBACK OFFSHORE FUND LTD   |  CAMULOS PARTNERS OFFSHORE LTD   |  ROCK CREEK POTOMAC FUND LTD   |  ROCK CREEK GEORGETOWN FUND LTD   |  MORGAN CREEK FUND LTD   |  TIGER SELECT OPPORTUNITY OFFSHORE FUND LTD   |  TIGER SELECT ABSOLUTE RETURN OFFSHORE FUND SPC LTD   |  PENNANT WINDWARD FUND, LTD.   |  PANTON ALTERNATIVE FUND LTD   |  SIRE DISCOVERY GROUP OFFSHORE LTD   |  GUGNER LONG/SHORT LP   |  ASCEND PARTNERS FUND II BPO, LTD.   |  SIRE PARTNERS II OFFSHORE LTD   |  MILLBROOK INTERNATIONAL FUND LTD   |  CFIP OVERSEAS FUND LTD   |  GIOVINE INVESTMENT PARTNERS INTERNATIONAL LTD   |  GLENROCK GLOBAL PARTNERS BVI INC   |  CASTINE OFFSHORE FUND LTD   |  TOURADJI GLOBAL RESOURCES OFFSHORE FUND LTD   |  SIRE PARTNERS OFFSHORE LTD   |  TIGER SELECT BRIC PLUS OFFSHORE FUND LTD   |  CURA FIXED INCOME ARBITRAGE FUND LTD   |  FISCHER OFFSHORE FUND LTD   |  FORESTER DIVERSIFIED LTD   |  LOGOS GLOBAL FUND LTD   |  TOURADJI DIVERSIFIED OFFSHORE FUND LTD   |  BRIGHTLINE CAPITAL OFFSHORE FUND LTD   |  RCP OFFSHORE FUND LTD   |  ORE HILL CONCENTRATED CREDIT FUND LTD   |  NIPPON RENEWAL PARTNERS LTD   |  STONE MOUNTAIN PARTNERS LTD   |  WIND ROSE FUND LTD   |  TORREY EMERGING MARKETS OFFSHORE FUND LTD   |  III CREDIT BIAS FUND LTD   |  III SELECT CREDIT FUND LTD   |  MADISON PRAMERICA NICHE ASSETS FUND LTD   |  MADISON NICHE OPPORTUNITIES FUND LTD   |  WHALE ROCK GLOBAL TMT FUND LTD   |  MORGAN CREEK DISLOCATION OFFSHORE FUND LTD   |  ALLBLUE LEVERAGED FEEDER LP   |  ALLBLUE LEVERAGED FEEDER LTD   |  CEDAR HILL CAPITAL PARTNERS OFFSHORE, LTD.   |  TORREY INTERNATIONAL OFFSHORE FUND, LTD.   |  TORREY DEVELOPMENT OFFSHORE FUND, LTD.   |  TORREY ASIA OFFSHORE FUND, LTD.   |  CAMULOS LOAN VEHICLE OFFSHORE I LTD   |  ORE HILL CONCENTRATED CREDIT INTERMEDIATE FUND LTD   |  WHALE ROCK FLAGSHIP FUND LTD   |  ASI OFFSHORE GLOBAL RELATIVE VALUE FUND, LTD.   |  ELLIOTT INTERNATIONAL LTD   |  SUMMIT OFFSHORE WATER FUND, LTD.   |  TIGER VEDA LTD   |  FVP OVERSEAS LTD   |  FIR TREE INTERNATIONAL VALUE FUND, LTD.   |  FIR TREE CAPITAL OPPORTUNITY FUND, LTD.   |  FIR TREE CAPITAL OPPORTUNITY FUND II, LTD.   |  FIR TREE INTERNATIONAL VALUE FUND II, LTD.   |  ESG CROSS BORDER EQUITY OFFSHORE FUND LTD   |  PENNANT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  BASSO INVESTORS LTD   |  TONTINE TOTAL RETURN OVERSEAS FUND, LTD.   |  JEFFERIES DAKOTA FUND (CAYMAN), LTD.   |  PLAINFIELD SPECIAL SITUATIONS OFFSHORE FEEDER FUND II LTD   |  ORE HILL CREDIT FUND LTD.   |  APOLLO EPF CO-INVESTORS (A) LP   |  APOLLO EPF CO-INVESTORS (B) LP   |  APOLLO ASIA OPPORTUNITY OFFSHORE FUND LTD   |  APOLLO VALUE INVESTMENT OFFSHORE FUND LTD   |  APOLLO STRATEGIC VALUE OFFSHORE FUND LTD   |  ELKHORN FUND LTD   |  FIR TREE MORTGAGE OPPORTUNITY FUND, LTD.   |  ORE HILL CREDIT INTERMEDIATE FUND LTD.   |  TIGER EYE FUND, LTD.   |  WEISS MULTI-STRATEGY PARTNERS (CAYMAN) LTD.   |  DMR TALF + ABS FUND LTD.   |  III GLOBAL LTD.   |  III FUND LTD.   |  STRATEGIC VALUE RESTRUCTURING FUND, LTD.   |  ARAGON GLOBAL FUND, LTD.   |  QUANTITATIVE GLOBAL 1X FUND, LTD.   |  QUANTITATIVE TACTICAL 3X FUND, LTD.   |  QUANTITATIVE TACTICAL 1X FUND, LTD.   |  QUANTITATIVE GLOBAL 3X FUND, LTD.   |  ARISTEIA INTERNATIONAL LTD   |  WALKER SMITH INTERNATIONAL FUND LTD   |  ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO OFFSHORE FUND LTD   |  HOUND PARTNERS OFFSHORE FUND LTD   |  GUGNER LONG/SHORT L.P.   |  DORCHESTER CAPITAL INTERNATIONAL RETIREMENT PLAN LTD   |  LASAIR OFFSHORE FUND, LTD.   |  III RELATIVE VALUE CREDIT STRATEGIES FUND LTD   |  PLAINFIELD LIQUID STRATEGIES OFFSHORE FEEDER FUND LTD   |  PLAINFIELD LIQUID STRATEGIES MASTER FUND LTD   |  FISAM OFFSHORE FUND, LTD.   |  ALTAI CAPITAL PARTNERS OFFSHORE, LTD.   |  ESG TREASURY OPPORTUNITIES OFFSHORE PORTFOLIO, LTD.   |  ESG TREASURY OPPORTUNITIES PORTFOLIO II, LTD.   |  MILLBURN MULTI-MARKETS LTD.   |  PRIVATE ADVISORS STABLE VALUE FUND LTD   |  PENNANT OFFSHORE PARTNERS, LTD.   |  PRIVATE ADVISORS HEDGED EQUITY FUND LTD   |  PRIVATE ADVISORS STABLE VALUE ERISA FUND LTD   |  TRILOGY FINANCIAL PARTNERS INTERNATIONAL LTD   |  LYNX FUND I OFFSHORE LTD   |  WATERSTONE MARKET NEUTRAL OFFSHORE FUND, LTD.   |  HIGHSIDE OFFSHORE LTD.   |  STERLING STAMOS GROWTH (OFFSHORE) FUND, LTD.   |  WRA INVESTMENTS OFFSHORE FUND, LTD.   |  PROVIDENCE MBS OFFSHORE FUND, LTD.   |  IRONBOUND PARTNERS OVERSEAS LTD.   |  FORESTER OFFSHORE, LTD.   |  PA STABLE VALUE FUND LTD   |  MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD   |  COURAGE SPECIAL SITUATIONS OFFSHORE FUND LTD   |  STERLING STAMOS SECURITY (OFFSHORE) FUND, LTD.   |  FINTAN INVESTMENTS LTD   |  REDBOURN PARTNERS LTD   |  VALHALLA SYNERGY LTD   |  DUNDONALD OFFSHORE LTD   |  MORGAN CREEK FUND, LTD.   |  MORGAN CREEK OPPORTUNITY OFFSHORE FUND, LTD.   |  MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD.   |  ALTERNATIVE INVESTMENTS MULTI-STRATEGY LTD   |  SIRE DISCOVERY GROUP OFFSHORE, LTD.   |  STERLING STAMOS SECURITY (OFFSHORE) FUND -SELECT, LTD.   |  PEAK6 PERFORMANCE FUND LTD   |  SIRE PARTNERS II OFFSHORE, LTD.   |  CFIP OVERSEAS FUND, LTD.   |  PARK WEST PARTNERS LTD   |  GLENROCK GLOBAL PARTNERS (B.V.I.), INC.   |  CASTINE OFFSHORE FUND, LTD.   |  SIRE PARTNERS OFFSHORE, LTD.   |  MORGAN CREEK BRIC PLUS OFFSHORE FUND, LTD.   |  APIS OFFSHORE CAPITAL LTD   |  HEDGED STRATEGIESFUND QP LTD   |  FORESTER DIVERSIFIED, LTD.   |  GREY K OFFSHORE FUND, LTD.   |  STERLING STAMOS ENDOWMENT (OFFSHORE) - PHILANTHROPIC FUND, LTD.   |  PARK WEST INVESTORS LTD   |  STERLING STAMOS CONCENTRATED VALUE (OFFSHORE) FUND, LTD.   |  TREESDALE RECOVERY FUND LTD   |  ALTERNATIVE INVESTMENT INSTITUTIONAL LTD.   |  NIPPON RENEWAL PARTNERS, LTD.   |  LUBBEN INTERMEDIATE FUND LTD.   |  STERLING STAMOS EQUITY (OFFSHORE) FUND - SELECT, LTD.   |  ONE WILLIAM STREET CAPITAL OFFSHORE FUND, LTD.   |  KENSICO OFFSHORE FUND, LTD.   |  PHARO MACRO FUND LTD   |  1794 EVENT DRIVEN OVERSEAS FUND LTD   |  1794 COMMODORE OVERSEAS FUND LTD   |  ALTERNATIVE INVESTMENTS INSTITUTIONAL EURO, LTD.   |  PRIVATE ADVISORS HEDGED EQUITY FUND (QP) LTD.   |  REYNARD INTERNATIONAL PARTNERS, LTD.   |  LOCH CAPITAL FUND (OFFSHORE) LTD   |  EOS CREDIT OPPORTUNITIES OFFSHORE LTD   |  EOS SENIOR LOANS OFFSHORE, LTD.   |  EOS MORTAR ROCK OFFSHORE, LTD.   |  BUCKINGHAM INTERNATIONAL PARTNERS LTD   |  BUCKINGHAM RAF INTERNATIONAL PARTNERS LTD   |  GLAZER OFFSHORE FUND LTD   |  CASTLEROCK FUND LTD   |  KG OFFSHORE FUND LTD   |  LONGACRE CREDIT EVENT OFFSHORE FUND, LTD.   |  LONGACRE OPPORTUNITY OFFSHORE FUND, LTD.   |  BLUECREST MULTI STRATEGY CREDIT FUND L.P.   |  MORGAN CREEK CREDIT STRATEGIES FUND, LTD.   |  MERU CAYMAN HFF, LTD.   |  PHARO TRADING FUND, LTD.   |  COURAGE CREDIT OPPORTUNITIES OFFSHORE FUND II, L.P.   |  CASTLEROCK FUND II SPC LTD.   |  SIRE GLOBAL PARTNERS LP   |  ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO OFFSHORE FUND, LTD.   |  ABRAMS BISON OFFSHORE FUND LTD   |  QUANTITATIVE TACTICAL AGGRESSIVE FUND, LTD   |  RS COHEN QUANTITATIVE STRATEGIES FUND, LTD.   |  FORECADDIE PARTNERS, LTD.   |  FIR TREE MORTGAGE OPPORTUNITY FUND II, L.P.   |  FIR TREE MORTGAGE OPPORTUNITY FUND II (CAYMAN), LTD.   |  FIR TREE REAL ESTATE OPPORTUNITY FUND II, L.P.   |  FIR TREE REAL ESTATE OPPORTUNITY FUND II (CAYMAN), LTD.   |  UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE I LTD.   |  ALTAI CAPITAL SF MASTER FUND, LTD.   |  ALTAI CAPITAL SF OFFSHORE FUND, LTD.   |  MARBLEGATE SPECIAL OPPORTUNITIES FUND, LTD.   |  PLATINUM PARTNERS LIQUID OPPORTUNITY FUND (INTERNATIONAL) LTD.   |  TIBERIUS OC FUND, LTD.   |  CCM SMALL CAP VALUE FUND, LTD.   |  OCTAVIAN OFFSHORE FUND, LTD.   |  THORIUM INTERNATIONAL COMMODITIES FUND LTD.   |  SRS PARTNERS LTD   |  ROSE GROVE OFFSHORE FUND I LTD   |  BERKELEY QUANTITATIVE PERFORMANCE FUND LTD.   |  FORTRINN CONVEXITY FUND LTD.   |  WATERSTONE OFFSHORE ER FUND, LTD.   |  ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD.   |  ARCHSTONE OFFSHORE FUND LTD   |  DORCHESTER CAPITAL INTERNATIONAL LTD   |  NUWAVE OFFSHORE FUND LTD   |  ARCHSTONE EQUITY STRATEGIES FUND LTD   |  ASIAN CENTURY QUEST OFFSHORE FUND LTD   |  SIRE PARTNERS II L P   |  ALTERNATIVE INVESTMENTS INSTITUTIONAL LTD.   |  TCM MPS LTD. SPC/DISTRESSED SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO   |  WESTERN INVESTMENT TOTAL RETURN FUND LTD.   |  COMMON SENSE SPECIAL OPPORTUNITY BPI LTD   |  COMMON SENSE LONG-BIASED OFFSHORE LTD   |  JANA NIRVANA OFFSHORE FUND, LTD.   |  JANA OFFSHORE PARTNERS, LTD.   |  H/2 CREDIT PARTNERS LTD.   |  ASIAN CENTURY QUEST SMALLER COMPANIES OFFSHORE FUND, LTD.   |  ROC CAPITAL PARTNERS (CAYMAN), LTD.   |  NUWAVE LONG/SHORT FEEDER FUND LTD.   |  IGUANA HEALTHCARE PARTNERS, LTD.   |  JAMES ALPHA SMALL CAP FUND, LTD.   |  WEISS MULTI-STRATEGY PARTNERS II (CAYMAN) LTD.   |  ASIAN CENTURY QUEST INSTITUTIONAL EQUITY FUND, LTD.   |  GLAZER ENHANCED OFFSHORE FUND, LTD.   |  ORE HILL JAPAN CREDIT OPPORTUNITIES FUND LTD.   |  ADAGIO FUND   |  ARPEGGIO FUND   |  FORTISSIMO FUND   |  BRAVO FUND   |  VERDIS OFFSHORE HEDGED STRATEGIES FUND LTD   |  INLE CAPITAL INTERNATIONAL FUND, LTD.   |  ARCHSTONE ERISA FUND, LTD.   |  OWS CREDIT OPPORTUNITY OFFSHORE FUND, LTD.   |  SARUS OFFSHORE FUND SPC, LTD.   |  BEHAVIORAL EQUITY MARKET NEUTRAL FUND, LTD.   |  BEHAVIORAL EQUITY MARKET NEUTRAL MASTER FUND, LTD.   |  ESG DOMESTIC OPPORTUNITY OFFSHORE FUND LTD.   |  JLP CREDIT OPPORTUNITY CAYMAN FUND LTD.   |  WEISS EQUITY STRATEGIES FUND (CAYMAN) LTD.   |  ALTAI CAPITAL PV1 MASTER FUND, LTD.   |  ALTAI CAPITAL PV1 OFFSHORE FUND, LTD.   |  9W CREDIT OPPORTUNITIES FUND, LTD.   |  UCM GLOBAL OPPORTUNISTIC MORTGAGE STRATEGY FUND, LTD.   |  UCM GOVERNMENT/CREDIT FIXED INCOME FUND, LTD.   |  JEFFERIES COMMODITY PROGRAM - DIVERSIFIED I FUND (CAYMAN) LTD.   |  JEFFERIES STRUCTURED ALPHA FUND B (CAYMAN), LTD.   |  GREYSON ASIA OFFSHORE FUND, LTD.   |  JEFFERIES FOUNDERS I FUND (CAYMAN), LTD.   |  MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD.   |  MOON CAPITAL GLOBAL EQUITY LEVERAGED OFFSHORE FUND LTD.   |  YANNIX FUND LTD.   |  MARRET US FUND LLC - SERIES A - MARRET HIGH YIELD FUND   |  MARRET FUND LTD.   |  COMMON SENSE OFFSHORE, LTD.   |  HEDGED STRATEGIES FUND QP LTD   |  TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO   |  EOS STRATEGIC INCOME OFFSHORE, LTD.   |  PALISADE STRATEGIC FUND (CAYMAN) LTD   |  A.P. OPPORTUNITIES FUND, LTD.   |  RIVER BIRCH INTERNATIONAL, LTD.   |  III CREDIT OPPORTUNITIES FUND LTD.   |  ASCEND CL FUND, LTD.   |  BJC HEALTHCARE ERISA FUND LTD.   |  COOPER CREEK PARTNERS LTD.   |  SYMPHONY EVENT DRIVEN OPPORTUNITIES FUND   |  SUMMIT OFFSHORE WATER EQUITY FUND, LTD.   |  COMMON SENSE LONG-BIASED BPI, LTD.   |  GREENHEART CAPITAL FUND (OFFSHORE) LTD.   |  JLP PARTNERS CAYMAN FUND LTD   |  ZEAL CHINA FUND LTD   |  ARBALET OFFSHORE, LTD.   |  QUANTEDGE GLOBAL FUND (OFFSHORE)   |  QUANTEDGE GLOBAL FUND (US)   |  KHAN MONGOLIA EQUITY FUND   |  LATIGO ULTRA FUND, LTD.   |  WATERSTONE OFFSHORE DISTRESSED OPPORTUNITIES FUND, LTD.   |  JLP INSTITUTIONAL CREDIT CAYMAN FUND LTD   |  PEAK6 ACHIEVEMENT FUND LTD.   |  RC KENWOOD FUND LTD.   |  TREEBROOK MACRO FUND, LTD.   |  CAMCAP ENERGY OFFSHORE FUND, LTD.   |  CAMCAP RESOURCES OFFSHORE FUND, LTD   |  COMMON SENSE PORTABLE ALPHA BPI SPC LTD (SEGREGATED PORTFOLIO 1)   |  CORECOMMODITY MANAGEMENT - DIVERSIFIED I FUND (CAYMAN) LTD.   |  CORECOMMODITY MANAGEMENT - FOUNDERS I FUND (CAYMAN), LTD.   |  PEAK6 VEGA FUND LTD.   |  UCM MIDAS FUND, LTD.   |  FORESTER PARTNERS, LTD.   |  FORESTER OPPORTUNITIES, LTD.   |  BLUEMAR OFFSHORE FUND, LTD.   |  FIR TREE INTERNATIONAL VALUE FUND (USTE) II, L.P.   |  FIR TREE INTERNATIONAL VALUE FUND (USTE), L.P.   |  FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.   |  FIR TREE INTERNATIONAL VALUE FUND (NON-US), L.P.   |  FIR TREE INTERNATIONAL VALUE FUND (NON-US) II, L.P.   |  EMERGING SOVEREIGN OFFSHORE FUND, LTD.   |  PROVIDENCE MBS FUND, LTD.   |  PEAK6 PERFORMANCE FUND LTD.   |  COMMON SENSE PARTNERS BPI, LTD.   |  TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + COUNTERWEIGHT I SEGREGATED PORTFOLIO   |  KENSICO OFFSHORE FUND II LTD   |  ESG CROSS BORDER EQUITY OFFSHORE FUND, LTD.   |  GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD   |  MCK OPPORTUNITY I, L.P.   |  INVICTA OFFSHORE FUND, LTD.   |  GLADE BROOK GLOBAL OFFSHORE FUND LTD   |  WAF OFFSHORE FUND, LTD.   |  MANGROVE PARTNERS FUND (CAYMAN), LTD.   |  FIR TREE REAL ESTATE FUND III (CAYMAN-CE), LTD.   |  FIR TREE REAL ESTATE FUND III (CAYMAN-P), LTD.   |  ASCEND LEGEND FUND, LTD.   |  DUET EMERGING MACRO FUND, L.P.   |  SUSA EUROPEAN EQUITIES FUND   |  WATERSTONE QUARRY OFFSHORE FUND, LTD.   |  FIR TREE SPECIAL OPPORTUNITIES FUND III (CAYMAN), LTD.   |  SYMPHONY CLO OPPORTUNITIES FUND   |  APIS DEEP VALUE FUND OFFSHORE, LTD.   |  WEST SIDE CLEARVIEW CMBS OFFSHORE FUND LTD   |  ACQ EQUITY INCOME OFFSHORE FUND, LTD.   |  TOURADJI PRIVATE EQUITY ONSHORE FUND, LTD.   |  SEMPER GLOBAL OPPORTUNISTIC MORTGAGE STRATEGY FUND, LTD.   |  MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD.   |  SEMPER GOVERNMENT/CREDIT FIXED INCOME FUND, LTD.   |  SEMPER MIDAS FUND, LTD.   |  FIR TREE REAL ESTATE FUND III (CAYMAN), LTD.   |  EAST BRIDGE CAPITAL OFFSHORE FUND LTD.   |  OWS CAPITAL OFFSHORE FUND II, LTD.   |  SCION G7 OFFSHORE, LTD.   |  SYMPHONY LONG-SHORT CREDIT (OFFSHORE) FUND LTD.   |  TITAN EMERGING MANAGERS OFFSHORE FUND LTD   |  TITAN GLOBAL EQUITY OFFSHORE LTD   |  TITAN TRADING FUND OFFSHORE, LTD.   |  BOWERY OPPORTUNITY FUND, LTD.   |  SEMPER ACTIVE MBS FUND, LTD.   |  ALTERNATIVE INVESTMENTS OPPORTUNITY LTD.   |  COURAGE CREDIT OPPORTUNITIES OFFSHORE FUND III, L.P.   |  TWIN OFFSHORE, LTD.   |  CONNECTIVE CAPITAL I OFFSHORE FUND LTD   |  TCM MPS LTD. SPC/COUNTERWEIGHT I SEGREGATED PORTFOLIO   |  LUBBEN FUND LTD.   |  CORRUM CAPITAL EQUITY (OFFSHORE) FUND - SELECT, LTD.   |  EOS FOCUSED EQUITY OFFSHORE LTD   |  AKAMATSU BONSAI FUND   |  AKAMATSU FUND   |  YIHENG CAPITAL OFFSHORE PARTNERS, LTD.   |  IBIS GLOBAL MEDIA FUND II   |  MANASLU FUND II, L.P.   |  ESG NEXUS OFFSHORE FUND LTD   |  FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P.   |  FIR TREE REAL ESTATE FUND III (CAYMAN), LTD.   |  VOLORIDGE GLOBAL FUND, LTD.   |  ICE FARM GLOBAL MASTER FUND, LTD.   |  HOUND PARTNERS CONCENTRATED FUND, LTD.   |  HOUND PARTNERS LONG FUND, LTD.   |  CONNECTIVE CAPITAL I OFFSHORE FUND, LTD.   |  SCP ABSOLUTE RETURN (OFFSHORE) FUND, LTD.   |  BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD.   |  SCP ENDOWMENT (OFFSHORE) FUND, LTD.   |  BEACH POINT TOTAL RETURN OFFSHORE FUND LTD.   |  CRESTWOOD CAPITAL INTERNATIONAL, LTD.   |  ESG CREDIT MACRO EVENT OFFSHORE FUND, LTD.   |  FINTAN PARTNERS INSTITUTIONAL FUND I, LTD.   |  UNDISCOVERED VALUE FUND, LTD.   |  BEACH POINT TOTAL RETURN OFFSHORE FUND III LTD.   |  FOLGER HILL PARTNERS (CAYMAN) LTD.   |  SPOTTAIL FUND LTD   |  PHARO GAIA FUND, LTD.   |  CORRIB OFFSHORE FUND, LTD.   |  MOON A/T CAPITAL GCC OFFSHORE FUND LTD.   |  ARCH CAPITAL-TRG ASIAN PARTNERS III, L.P.   |  WEISS ALPHA BALANCED RISK FUND (CAYMAN) LTD.   |  CORRIB MASTER FUND, LTD.   |  ASCEND PLAZA FUND, LTD.   |  PLATINUM PARTNERS VALUE ARBITRAGE FUND INTERNATIONAL LTD.   |  JLP CREDIT OPPORTUNITY CAYMAN FUND LTD   |  FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN) LTD.   |  IPM SYSTEMATIC MACRO FUND   |  ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD.   |  III CONVEXITY VALUE FUND LTD.   |  HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES OFFSHORE FUND LTD.   |  OWS CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.   |  RDC CAPITAL PARTNERS OFFSHORE FUND LTD.   |  OWS CREDIT OPPORTUNITY OFFSHORE FUND III, LTD.   |  DECCA FEEDER FUND L.P.   |  DECCA FEEDER FUND   |  BEACH POINT TOTAL RETURN OFFSHORE FUND IV LTD.   |  BEACH POINT MULTI-STRATEGY CREDIT OFFSHORE FUND (USD) LTD.   |  FIR TREE CAPITAL OPPORTUNITY FUND (NON-US), LP   |  J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)   |  J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)   |  APOLLO EMERGING MARKETS DEBT FUND LTD   |  BAYCITY LONG-SHORT CREDIT (OFFSHORE) FUND LTD.   |  POTOMAC FUND, LTD.   |  GEORGETOWN DIVERSIFIED FUND, LTD.   |  GEORGETOWN EMERGING MARKETS FUND OFFSHORE, L.P.   |  BAYCITY EVENT DRIVEN OPPORTUNITIES FUND   |  KENWOOD FUND, LTD.   |  VOLORIDGE TRADING AGGRESSIVE FUND, LTD.   |  SRS LONG OPPORTUNITIES, LTD   |  BASSO SELECT OPPORTUNITIES FUND LTD.   |  ROSE GROVE OFFSHORE FUND I, LTD.   |  III CONVEX STRATEGIES FUND LTD.   |  HINOKI FUND, LTD.   |  III CONVEX STRATEGIES HUB FUND LTD.   |  BOYU CAPITAL OFFSHORE FUND   |  BOYU CAPITAL US FUND   |  BOYU CAPITAL OPPORTUNITIES MASTER FUND   |  CORECOMMODITY MANAGEMENT - FOUNDERS II FUND (CAYMAN), LTD.   |  III EP TAIL STRATEGIES SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC   |  III EP STRATEGIES FUND LTD.   |  III EQUITY INDEX ALTERNATIVE FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE (ERISA) FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE (ERISA) SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  CRC CAPITAL RELEASE FUND III, LTD.   |  ASCEND PARTNERS FUND, LTD.   |  ASCEND PARTNERS FUND BPO, LTD.   |  QUANTITATIVE OPPORTUNITIES FUND, LTD.   |  PHARO AFRICA FUND, LTD.   |  U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)   |  U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)   |  VISION A/T CAPITAL GCC OFFSHORE FUND LTD.   |  MANASLU FUND III, L.P.   |  AMBER CAPITAL INVESTMENT MANAGEMENT I LTD   |  SHAOLIN CAPITAL PARTNERS ONSHORE FUND, L.P.   |  SHAOLIN CAPITAL PARTNERS INTERNATIONAL FUND, LTD.   |  ARCH CAPITAL ASIAN PARTNERS IV, L.P.   |  III RELATIVE VALUE CREDIT STRATEGIES FUND L P   |  FORESTER STRATEGIC OPPORTUNITIES, LTD.   |  WINSTON ASIA FUND, LTD.   |  III EP CREDIT STRATEGIES ERISA SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC   |  III GOVERNMENT RELATIVE VALUE FUND LTD.   |  VOLORIDGE FUND, LTD.   |  CORECOMMODITY MANAGEMENT - FOUNDERS ABSOLUTE RETURN FUND (CAYMAN), LTD.   |  GLAZER EM ARBITRAGE FUND, LTD.
JEFFREY 
R. 
CHANDLER 
EXECUTIVE OFFICER
ROGER 
 
HANSON 
DIRECTOR
MARLIN FUND OFFSHORE LTD /NY   |  DELLACAMERA CAPITAL FUND LTD   |  BROADFIN HEALTHCARE OFFSHORE FUND LTD   |  WIND ROSE FUND LTD   |  WHALE ROCK GLOBAL TMT FUND LTD   |  7X7 OFFSHORE LTD   |  WHALE ROCK FLAGSHIP FUND LTD   |  FVP OVERSEAS LTD   |  PENINSULA OFFSHORE FUND, LTD.   |  L+B OFFSHORE FUND LTD   |  DAYBREAK SPECIAL SITUATIONS FUND, LTD.   |  PORTLAND GLOBAL REAL ESTATE SECURITIES FUND LP   |  DMR TALF + ABS FUND LTD.   |  STRATEGIC VALUE RESTRUCTURING FUND, LTD.   |  MILLBURN MULTI-MARKETS LTD.   |  SCOGGIN OVERSEAS FUND LTD   |  APIS GLOBAL DEEP VALUE OFFSHORE LTD   |  ROCK CREEK POTOMAC FUND LTD   |  ROCK CREEK GEORGETOWN FUND LTD   |  BROADFIN HEALTHCARE OFFSHORE FUND, LTD.   |  BCM DISCOVERY OFFSHORE FUND LTD   |  TREESDALE RECOVERY FUND LTD   |  FRONTIER RIDGE GLOBAL FUND LTD   |  NEWBROOK CAPITAL OFFSHORE FUND LTD   |  ANGLER CAPITAL PARTNERS (CAYMAN) LTD   |  KG OFFSHORE FUND LTD   |  SCOGGIN WORLDWIDE DISTRESSED FUND LTD   |  FORECADDIE PARTNERS, LTD.   |  AVIVA INVESTORS GLOBAL MACRO ASSET ALLOCATION LTD.   |  ALTAI CAPITAL SF MASTER FUND, LTD.   |  MARBLEGATE SPECIAL OPPORTUNITIES FUND, LTD.   |  OCTAVIAN OFFSHORE FUND, LTD.   |  ROSE GROVE OFFSHORE FUND I LTD   |  RAPTOR EVOLUTION FUND LTD.   |  GREYLOCK GLOBAL OPPORTUNITY INSTITUTIONAL FUND II, LTD.   |  GREYLOCK GLOBAL OPPORTUNITY FUND (OFFSHORE) LTD.   |  DAYBREAK SPECIAL SITUATIONS MAST FUND, LTD.   |  REDMILE CAPITAL OFFSHORE FUND, LTD.   |  OAK STREET CAPITAL OFFSHORE FUND, LTD.   |  SURANYA GLOBAL OPPORTUNITIES OFFSHORE FUND, LTD.   |  INCA LATIN AMERICAN OFFSHORE FUND, LTD.   |  SQM FRONTIER AFRICA FUND (OFFSHORE), LTD.   |  EAGLE RIVER CREDIT + EVENT FUND LTD.   |  ALTAI CAPITAL PV1 MASTER FUND, LTD.   |  ALTAI CAPITAL PV1 OFFSHORE FUND, LTD.   |  PARLIN CAPITAL OFFSHORE FUND LTD.   |  9W CREDIT OPPORTUNITIES FUND, LTD.   |  SQM FRONTIER MIDDLE EAST FUND (OFFSHORE), LTD.   |  SDK GLOBAL OPPORTUNITY OFFSHORE FUND, LTD.   |  COOPER CREEK PARTNERS LTD.   |  OPEN FIELD INVESTORS (CAYMAN) LTD   |  ZEAL CHINA FUND LTD   |  EMPERY INTERNATIONAL, LTD.   |  ATOMICO III, L.P.   |  ATOMICO VENTURES III, L.P.   |  SECQUAERO ILS FUND LTD.   |  ABRAMS CAPITAL INTERNATIONAL, LTD.   |  ALPHAGEN NORTHERN PINES FUND LTD   |  BWII, LTD.   |  SUSA EUROPEAN EQUITIES FUND LP   |  SUSA EUROPEAN EQUITIES FUND   |  PALO ALTO HEALTHCARE OFFSHORE LTD   |  CUMULUS ENERGY FUND   |  AGR TRADING SPC, SERIES AD SEGREGATED PORTFOLIO   |  AGR TRADING SPC, SERIES AR SEGREGATED PORTFOLIO   |  AGR TRADING SPC, SERIES RE SEGREGATED PORTFOLIO   |  AGR TRADING SPC, SERIES RE-AC BEST SEGREGATED PORTFOLIO   |  AGR TRADING SPC, SERIES SC SEGREGATED PORTFOLIO   |  AGR TRADING SPC, SERIES T SEGREGATED PORTFOLIO   |  AGR TRADING SPC, SERIES BH SEGREGATED PORTFOLIO   |  AGR TRADING SPC, SERIES LR SEGREGATED PORTFOLIO   |  TITAN MASTERS INTERNATIONAL FUND LTD   |  WHITE OAK OPPORTUNITY FUND, LTD.   |  ALDER HILL OFFSHORE LTD.   |  STRATEGOS OFFSHORE, LTD.   |  GEOSPHERE FUND, LTD.   |  MARINUS OPPORTUNITIES OFFSHORE FUND LTD.   |  NEWOAK SJ-MAC CAYMAN FUND, LTD   |  CD CAPITAL NATURAL RESOURCES FUND III L.P.   |  TITAN SEED OFFSHORE FUND I, LTD.   |  CUMULUS FUND   |  ACT II OFFSHORE, LTD.   |  ELIZABETH PARK CAPITAL OFFSHORE FUND, LTD.   |  POTOMAC FUND, LTD.   |  GEORGETOWN DIVERSIFIED FUND, LTD.   |  GEORGETOWN EMERGING MARKETS FUND OFFSHORE, L.P.   |  ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (C), LTD.   |  BLUE JAY HEALTH SCIENCES FUND, LTD.   |  DUET GLOBAL PLUS FUND LTD   |  BW GLOBAL ENHANCED ABSOLUTE RETURN OFFSHORE FUND, LTD.   |  BW GLOBAL CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  AYM AGGRESSIVE VALUE FUND LTD   |  SCHRODER ALL-ILS FUND LTD.   |  BUILD OFFSHORE FUND, LTD.   |  TOPWATER PARTNERS OFFSHORE LTD.   |  ABSOLUTE RETURN MULTI-STRATEGY OFFSHORE LTD.   |  GREYLOCK GLOBAL FOCUS OFFSHORE FUND LTD.   |  CAT ROCK CAPITAL PARTNERS CAYMAN LTD   |  IIF DUTCH 1 CAYMAN L.P.   |  IIF CAYMAN 1 LTD.   |  CONVEX ASIA FUND LTD   |  CONVEX ASIA FUND LP   |  CONVEX ASIA FUND PF LTD   |  CONVEX ASIA FUND PF LP   |  GEMSSTOCK FUND LP   |  ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD.   |  ALTERNATIVE INVESTMENTS INSTITUTIONAL LTD.   |  ALTERNATIVE INVESTMENTS OPPORTUNITY LTD.   |  WHALE ROCK LONG OPPORTUNITIES FUND LTD
ROGER 
H. 
HANSON 
DIRECTOR
SIVIK GLOBAL HEALTHCARE OFFSHORE   |  MIURA GLOBAL FUND LTD   |  PRISM PARTNERS IV LEVERAGED OFFSHORE FUND   |  GIOVINE INVESTMENT PARTNERS INTERNATIONAL LTD   |  SIVIK GLOBAL HEALTHCARE LONG FUND OFFSHORE   |  PALO ALTO TECHNOLOGY OFFSHORE LTD   |  PALO ALTO GLOBAL ENERGY OFFSHORE LTD   |  PALO ALTO SMALL CAP OFFSHORE LTD   |  CONSONANCE CAPITAL INVESTORS LTD   |  STELLIAM OFFSHORE FUND LTD   |  GRESHAM HEDGED STRATEGIES OFFSHORE LTD   |  GEOSPHERE FUND LTD   |  PARALLAX OFFSHORE INVESTORS FUND LTD   |  PALO ALTO HEALTHCARE OFFSHORE II LTD   |  PWG PRIME LTD   |  BEVERLY CAPITAL PARTNERS OFFSHORE FUND LTD   |  GOSHEN GLOBAL EQUITY OFFSHORE, LTD.   |  RCP SECONDARY OPPORTUNITY FUND LP   |  RCP SOF FEEDER, LTD.   |  TONTINE TOTAL RETURN OVERSEAS FUND, LTD.   |  VALIANT CAPITAL PARTNERS OFFSHORE, LTD.   |  SORIN CL OFFSHORE FUND, LTD.   |  DIFIGLIA PARTNERS (CAYMAN), LTD.   |  LAZARD CONVERTIBLE OPPORTUNITIES SPC   |  ECHO BRIDGE CAPITAL OFFSHORE, LTD.   |  ARISTEIA INTERNATIONAL LTD   |  STANDARD GENERAL OFFSHORE FUND LTD.   |  SANCUS CAPITAL SELECT MASTER FUND, LTD.   |  FISAM OFFSHORE FUND, LTD.   |  STELLIAM OFFSHORE LONG FUND, LTD.   |  EMROSE OFFSHORE FUND   |  MIURA GLOBAL FUND, LTD.   |  PALO ALTO SMALL CAP OFFSHORE LTD.   |  GEOSPHERE FUND, LTD.   |  PARALLAX OFFSHORE INVESTORS FUND LTD.   |  BERENS CAPITAL ERISA FUND, LTD.   |  CLAY CAPITAL OFFSHORE FUND, LTD.   |  ARTHA EMERGING MARKETS ERISA FUND, LTD.   |  GEOSPHERE DIRECTIONAL FUND, LTD.   |  MERU CAYMAN HFF, LTD.   |  ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.   |  UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE I LTD.   |  POINT LOBOS PARTNERS OFFSHORE, LTD.   |  ARISTARC ABSOLUTE RETURN FUND LTD.   |  COVENANT TOTAL RETURN FUND, LTD.   |  ROUNDKEEP ICHO GLOBAL FUND LTD.   |  SPRING POINT OPPORTUNITY OFFSHORE FUND   |  TCM MPS LTD. SPC/DISTRESSED SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO   |  SPRING POINT CONTRA OFFSHORE FUND   |  REGENT STREET FUND II, LTD.   |  WAYFARER CAPITAL, LTD.   |  VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 1   |  VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 2   |  VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 3   |  RIVERLOFT OFFSHORE FUND LTD.   |  ARTHA EMERGING MARKETS FUND LTD.   |  VS FX VOLATILITY FUND, LTD.   |  BOCAGE GLOBAL RESOURCES OFFSHORE FUND   |  BERENS CAPITAL FUND, LTD.   |  BERENS GLOBAL VALUE FUND, LTD.   |  PALO ALTO ENERGY OFFSHORE LTD.   |  TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO   |  ABRAMS CAPITAL INTERNATIONAL, LTD.   |  7X7 OFFSHORE LTD   |  GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LTD.   |  QUANTEDGE GLOBAL FUND (OFFSHORE)   |  QUANTEDGE GLOBAL FUND (US)   |  METACAPITAL MORTGAGE VALUE FUND, LTD.   |  SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD   |  RC KENWOOD FUND LTD.   |  JAT CAPITAL OFFSHORE FUND LTD   |  SB SPECIAL SITUATION FUND LTD.   |  TIGER RATAN CAPITAL FUND (CAYMAN), LTD.   |  TRAXIS-SIVIK HEALTHCARE OFFSHORE FUND LTD   |  TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + COUNTERWEIGHT I SEGREGATED PORTFOLIO   |  GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD   |  ALTAI CAPITAL PARTNERS OFFSHORE, LTD.   |  COVENANT GLOBAL ALPHA FUND, LTD.   |  MONSOON INDIA SELECT EQUITY CAYMAN FUND LTD   |  JHL CAPITAL GROUP FUND LTD.   |  CD CAPITAL NATURAL RESOURCES FUND II MASTER L.P.   |  CD CAPITAL NATURAL RESOURCES FUND II CAYMAN FEEDER L.P.   |  BERENS EMERGING MANAGERS FUND, LTD.   |  LIBERTYVIEW CREDIT ALPHA FUND, LTD.   |  METACAPITAL RISING RATES FUND, LTD.   |  TITAN EMERGING MANAGERS OFFSHORE FUND LTD   |  TITAN GLOBAL EQUITY OFFSHORE LTD   |  TITAN TRADING FUND OFFSHORE, LTD.   |  DUET ALPHA FUND LTD   |  SIVIK HEALTHCARE OFFSHORE FUND LTD.   |  TCM MPS LTD. SPC/COUNTERWEIGHT I SEGREGATED PORTFOLIO   |  MARLIN FUND OFFSHORE II LTD.   |  PALO ALTO HEALTHCARE OFFSHORE LTD   |  SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD   |  LOREM IPSUM OFFSHORE FUND, LTD.   |  STELLIAM OFFSHORE FUND II, LTD.   |  OVERBROOK SELECT OFFSHORE FUND, LTD.   |  JHL SKYLANDER FUND LTD.   |  GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE, LTD.   |  BOCAGE ACTIVE COMMODITY LONG OFFSHORE FUND   |  BROADFIN HEALTHCARE OFFSHORE FUND, LTD.   |  ALTERNATIVEFOCUS HBK FUND II L.P.   |  SQN INVESTORS OFFSHORE LTD   |  BRANDES INVESTMENT PARTNERS TRUST   |  SB SPECIAL SITUATION FUND LTD. - CLASS B   |  SB SPECIAL SITUATION FUND LTD. - CLASS C   |  SB SPECIAL SITUATION FUND LTD. - CLASS D   |  GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND 2015, LTD.   |  DUET COMMODITIES FUND LTD   |  BLOOM TREE OFFSHORE FUND, LTD.   |  GP OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE LTD.   |  NUT TREE OFFSHORE FUND, LTD.   |  TORDESILLAS LATIN AMERICA OFFSHORE FUND, LTD.   |  MARBLEGATE SPECIAL OPPORTUNITIES FUND, LTD.   |  KENWOOD FUND, LTD.   |  STONE FOREST EMERGING MARKETS HEDGE FUND, LTD.   |  SFC FORESTA FUND, LTD.   |  ARISTEIA PARTNERS, L.P.   |  ROSE GROVE OFFSHORE FUND I, LTD.   |  SQM FRONTIER MIDDLE EAST FUND (OFFSHORE), LTD.   |  DUET GLOBAL ENDOWMENT FUND   |  PALO ALTO ADVANCED LIFE SCIENCES OFFSHORE FUND, LTD.   |  VIEW RIDGE CAPITAL INTERNATIONAL, LTD.   |  CLINTON SYNERGIE FOCUSED OFFSHORE FUND, LTD.   |  HAIN CAPITAL INVESTORS, LTD.   |  CAMBER CAPITAL OFFSHORE FUND LTD   |  FIM EM FRONTIER FUND LTD   |  ALTAIR CHP OFFSHORE FUND II, LTD.   |  GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE FUND, LTD.   |  ROSE GROVE HENLEY CAYMAN FUND LTD.   |  GRAYFIN FUND, LTD.
PARAS 
 
MALDE 
DIRECTOR
JLP CREDIT OPPORTUNITY CAYMAN FUND LTD   |  JLP PARTNERS CAYMAN FUND LTD   |  JLP INSTITUTIONAL CREDIT CAYMAN FUND LTD   |  AVENUE EUROPE OPPORTUNITIES FUND, LTD.   |  WYKEHAM CAPITAL ASIA VALUE FUND   |  YIHENG CAPITAL OFFSHORE PARTNERS, LTD.   |  GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD.   |  EAST BRIDGE CAPITAL OFFSHORE FUND LTD.   |  SCION G7 OFFSHORE, LTD.   |  LP 1A REIT INTERMEDIATE LLC   |  VENUE REIT HOLDCO LLC   |  125 WEST 55TH REIT LLC   |  CA + NY PROPERTY SALE REIT 1 LLC   |  STRATA REIT HOLDCO LLC   |  MCKINNEY + OLIVE REIT LLC   |  SPF FIV2 REIT (US) LLC   |  SPF FIV5 REIT (US) LLC   |  CA + NY SHARE SALE REIT LLC   |  LP 1A REIT MA LLC   |  LP 2A REIT INC.   |  RIVER OAKS REIT LLC   |  ROYAL HAWAIIAN REIT LLC   |  SOUTH FLORIDA LOGISTICS CO REIT LLC   |  SPF FIV4 REIT (US) LLC   |  CRESCENT REIT LLC   |  CAPITOL AT CHELSEA REIT LLC   |  CA + NY PROPERTY SALE REIT 2 LLC   |  LP 1 REIT INC.   |  LP 1A REIT NC SC DST   |  OTIS REIT LLC   |  SPF FIV3/4/5 REIT (US) LLC   |  200 FIFTH AVENUE REIT HOLDCO LLC   |  ARP ALTERNATIVE RETURN CAPTURE FUND LTD.   |  PARK WEST PARTNERS LTD   |  PARK WEST INVESTORS LTD   |  U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)   |  U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)   |  NEWTYN OFFSHORE PARTNERS, LTD.   |  POTRERO INSTITUTIONAL FUND, LTD   |  TECH TRADER OFFSHORE FUND, LTD   |  NUMERAI ONE OFFSHORE LTD.   |  NUMERAI ONE MASTER LTD.   |  MUDDY WATERS CAPITAL GLOBAL OPPORTUNITIES FUND, LTD.   |  SYSTEMATIC ALPHA - GLOBAL MACRO FUND LTD.   |  CAMCAP RESOURCES OFFSHORE FUND, LTD   |  JEWEL CG PRIVATE EQUITY FUND 2019S, L.P.   |  JEWEL CG PRIVATE EQUITY FUND 2019, L.P.   |  PALISADE STRATEGIC FUND (CAYMAN) LTD   |  STRATEGOS OFFSHORE, LTD.   |  GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE FUND, LTD.   |  III SELECT CREDIT FUND LTD   |  III CONVEX STRATEGIES FUND LTD.   |  NANTUCKET INSTITUTIONAL FUND CAYMAN SPC   |  III CREDIT OPPORTUNITIES FUND LTD.   |  III CONVEX STRATEGIES HUB FUND LTD.   |  III EP CREDIT STRATEGIES ERISA SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC   |  SPF FIV3 REIT (US) LLC   |  VERSOR TREND FOLLOWING LLC   |  MANASLU FUND IV, L.P.   |  NUMERAI SUPREME OFFSHORE LTD.   |  FOURWORLD EVENT OPPORTUNITIES OFFSHORE, LTD   |  MENAI DIVERSIFIED DIGITAL ASSET OFFSHORE FUND LTD.   |  MENAI DIGITAL ASSET OPPORTUNITIES OFFSHORE FUND LTD.   |  VESPERMARE EM TACTICAL OPPORTUNITIES OFFSHORE FUND LTD   |  MUDDY WATERS CAPITAL DOMINO MASTER FUND LP   |  ROSE GROVE HENLEY CAYMAN FUND LTD.   |  ROSE GROVE OFFSHORE FUND I, LTD.   |  PARK WEST PARTNERS, LTD.   |  JLP BALANCED ALPHA CAYMAN FUND LTD   |  ROSE GROVE WELLESLEY CAYMAN FUND LTD.   |  MUDDY WATERS CAPITAL DOMINO FUND LTD.   |  NUMERAI SIGIL OFFSHORE LTD.
RIYAZ 
 
NOORUDDIN 
DIRECTOR
SQM FRONTIER MIDDLE EAST FUND (OFFSHORE), LTD.   |  SECOR ALPHA FUND, LTD.   |  HCG FUNDS LTD.   |  683 CAPITAL PARTNERS OFFSHORE, LTD.   |  GLAZER OFFSHORE FUND LTD   |  SQM FRONTIER AFRICA FUND (OFFSHORE), LTD.   |  GLAZER ENHANCED OFFSHORE FUND, LTD.   |  CORRIB OFFSHORE FUND, LTD.   |  SKALE ONSHORE FUND, LTD.   |  CASTINE OFFSHORE FUND, LTD.   |  GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD   |  GLAZER EM ARBITRAGE FUND, LTD.   |  NAUVISTA CAPITAL OFFSHORE FUND, LTD.   |  SALZMAN OFFSHORE LTD   |  QUANTEDGE GLOBAL FUND (OFFSHORE)   |  QUANTEDGE GLOBAL FUND (US)   |  CRITERIA INVESTMENT PARTNERS INTERNATIONAL, LTD.   |  HOUND PARTNERS OFFSHORE FUND LTD   |  HOUND PARTNERS CONCENTRATED FUND, LTD.   |  HOUND PARTNERS LONG FUND, LTD.   |  GRAYFIN FUND, LTD.   |  HOUND PARTNERS VARIABLE BETA FUND, LTD.   |  FUND VII L.P.   |  GLAZER INDEX PLUS FUND, LTD.   |  WHALE ROCK FLAGSHIP FUND LTD   |  WHALE ROCK LONG OPPORTUNITIES FUND LTD   |  WHALE ROCK HYBRID FUND II LTD.   |  WHALE ROCK HYBRID FUND LTD.   |  ALERA PARTNERS OFFSHORE FUND LTD   |  ROSE GROVE WELLESLEY CAYMAN FUND LTD.   |  ALKEON GROWTH OFFSHORE FUND, LTD.   |  BIOMEDICAL OFFSHORE VALUE FUND, LTD.   |  ROSE GROVE OFFSHORE FUND I, LTD.   |  ALKEON GROWTH OFFSHORE FUND II, LTD.   |  QVR ABSOLUTE RETURN FUND LTD.   |  SCOGGIN OVERSEAS FUND LTD   |  SCHRODER ALL-ILS FUND LTD.   |  ROSE GROVE HENLEY CAYMAN FUND LTD.   |  SCHRODERS CAPITAL AII-ILS FUND LTD.   |  FIRST LIGHT PRISM FEEDER FUND, LTD.   |  NUMERAI SUPREME OFFSHORE LTD.   |  GEORGETOWN DIVERSIFIED FUND, LTD.   |  NUMERAI ONE OFFSHORE LTD.   |  SQUAREPOINT CORE INTERNATIONAL FEEDER LTD   |  SQUAREPOINT ELOS US LARGE CAP INTERNATIONAL FEEDER LTD   |  PETRUS ADVISERS INVESTMENTS FEEDER FUND (U.S.) L.P.   |  SQUAREPOINT INTERNATIONAL FEEDER LTD   |  IFM USIDF (OFFSHORE) B, L.P.   |  IFM USIDF (US) A, L.P.   |  IFM USIDF (OFFSHORE) A, L.P.   |  SQUAREPOINT ATLAS INTERNATIONAL FEEDER LTD.   |  SQUAREPOINT FOCUS INTERNATIONAL FEEDER LTD
MICHAEL 
 
PASCUCCI 
DIRECTOR
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.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2008-12-01 
D/A
HEDGE FUND 
 
 
 
2008-12-01 
D/A
HEDGE FUND 
 
 
 
2008-12-01 
D/A
HEDGE FUND 
 
 
 
2008-12-01 
D/A
HEDGE FUND 
 
 
 
2008-12-01 
D/A
HEDGE FUND 
 
 
 
2008-12-01 
D/A
HEDGE FUND 
 
 
 
2008-12-01 
D/A
HEDGE FUND 
 
 
 
2008-12-01 
D/A
HEDGE FUND 
 
 
 
2008-12-01 
D/A
HEDGE FUND 
 
 
 
2008-12-01 
D/A
HEDGE FUND 
 
 
 
2008-12-01 
D/A
HEDGE FUND 
 
 
 
2008-12-01 
D/A
HEDGE FUND 
 
 
 
2008-12-01 
D/A
HEDGE FUND 
 
 
 
2008-12-01 
D/A
HEDGE FUND 
 
 
 
2008-12-01 
D/A
HEDGE FUND 
 
 
 
2008-12-01 
D/A
HEDGE FUND 
 
 
 
2008-12-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
J.P. MORGAN SECURITIES LLC
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