ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.

Profile

Company Names

ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.
ASTIGNES ASIA RATES FUND LTD.

Addresses

MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, BOX 309, GRAND CAYMAN, E9 KY1-1104

ALPHADYNE ASSET MANAGEMENT LP, 17 STATE STREET, 30TH FLOOR, NEW YORK, NY 10004

ALPHADYNE ASSET MANAGEMENT LLC, 17 STATE STREET, 30TH FLOOR, NEW YORK, NY 10004

ALPHADYNE ASSET MANAGEMENT LLC, 17 STATE STREET, 36TH FLOOR, NEW YORK, NY 10004

C/O ALPHADYNE ASSET MANAGEMENT LLC, 17 STATE STREET, 36TH FLOOR, NEW YORK, NY 10004

C/O DMS CORPORATE SERVICES LTD, DMS HOUSE, PO BOX 1344, 20 GENESIS CLOSE, GRAND CAYMAN, E9 KY1-1108

C/O DMS MANAGEMENT LTD, ANSBACHER HOUSE, 20 GENESIS CLOSE, GRAND CAYMAN, XX CAYMAN

C/O DMS MANAGEMENT LIMITED, ANSBACHER HOUSE, 20 GENESIS CLOSE, GRAND CAYMAN, E9 KY1-1108

C/O DMS CORPORATE SERVICES LTD., DMS HOUSE, 20 GENESIS CLOSE, PO BOX 1344, GRAND CAYMAN, E9 KY1-1108

Phone Numbers

345-949-2777
212-806-3700
65 6622 8233

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$228,556,763.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2008-11-03 
$228,556,763.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
 
ALPHADYNE ASSET MANAGEMENT LP 
EXECUTIVE OFFICER
 
ALPHADYNE ASSET MANAGEMENT PTE. LTD. 
EXECUTIVE OFFICER
 
ASTIGNES CAPITAL ASIA PTE. LTD. 
EXECUTIVE OFFICER
N/A 
 
ASTIGNES CAPITAL ASIA PTE. LTD. 
PROMOTER
ALISTAIR 
 
BOYD 
DIRECTOR
RONAN 
 
GUILFOYLE 
DIRECTOR
MARLIN FUND OFFSHORE LTD /NY   |  PENNANT OFFSHORE PARTNERS LTD   |  MIURA GLOBAL FUND LTD   |  PRISM PARTNERS IV LEVERAGED OFFSHORE FUND   |  SPRING POINT OPPORTUNITY OFFSHORE FUND   |  NYES LEDGE CAPITAL OFFSHORE FUND LTD   |  PENNANT WINDWARD FUND, LTD.   |  DELLACAMERA CAPITAL FUND LTD   |  PALO ALTO HEALTHCARE OFFSHORE LTD   |  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   |  NYES LEDGE CAPITAL HORIZON FUND LTD   |  GRESHAM HEDGED STRATEGIES OFFSHORE LTD   |  GEOSPHERE FUND LTD   |  JAT CAPITAL OFFSHORE FUND LTD   |  SPRING POINT CONTRA OFFSHORE FUND   |  PARALLAX OFFSHORE INVESTORS FUND LTD   |  PALO ALTO HEALTHCARE OFFSHORE II LTD   |  AVENUE STRATEGIC PARTNERS, LTD.   |  QFR VICTORIA FUND LTD   |  ACT II OFFSHORE, LTD. (CLASS A SHARES + CLASS A-2 SHARES)   |  PWG PRIME 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.   |  PENINSULA OFFSHORE FUND, LTD.   |  GOSHEN GLOBAL EQUITY OFFSHORE, LTD.   |  PENNANT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  DAYBREAK SPECIAL SITUATIONS FUND, LTD.   |  ALPHABET OFFSHORE, LTD.   |  WHITE OAK STRATEGIC FUND, LTD.   |  DENALI GLOBAL MULTI STRATEGY FUND LLC   |  SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD   |  VALIANT CAPITAL PARTNERS OFFSHORE, LTD.   |  PORTLAND GLOBAL REAL ESTATE SECURITIES FUND LP   |  FIR TREE MORTGAGE OPPORTUNITY FUND, LTD.   |  TIGER EYE FUND, LTD.   |  SORIN CL OFFSHORE FUND, LTD.   |  DIFIGLIA PARTNERS (CAYMAN), LTD.   |  LAZARD CONVERTIBLE OPPORTUNITIES SPC   |  FRESHFORD FUND, LTD.   |  ECHO BRIDGE CAPITAL OFFSHORE, LTD.   |  QUANTITATIVE GLOBAL 1X FUND, LTD.   |  QUANTITATIVE TACTICAL 3X FUND, LTD.   |  QUANTITATIVE TACTICAL 1X FUND, LTD.   |  QUANTITATIVE GLOBAL 3X FUND, LTD.   |  ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO OFFSHORE FUND LTD   |  STRATEGOS OFFSHORE, LTD.   |  STELLIAM OFFSHORE LONG FUND, LTD.   |  EMROSE OFFSHORE FUND   |  AVENUE INTERNATIONAL, LTD.   |  PENNANT OFFSHORE PARTNERS, LTD.   |  MIURA GLOBAL FUND, LTD.   |  PERGAMON OFFSHORE FUND, LTD.   |  NYES LEDGE CAPITAL OFFSHORE FUND, LTD.   |  DUNDONALD OFFSHORE LTD   |  AURELIUS CAPITAL INTERNATIONAL, LTD.   |  PALO ALTO SMALL CAP OFFSHORE LTD.   |  GREY K OFFSHORE FUND, LTD.   |  BENCHMARK PLUS OVERSEAS INSTITUTIONAL PARTNERS LTD   |  BCM DISCOVERY OFFSHORE FUND LTD   |  NYES LEDGE CAPITAL HORIZON FUND, LTD.   |  GEOSPHERE FUND, LTD.   |  FREESTONE CAPITAL PARTNERS LTD   |  PARALLAX OFFSHORE INVESTORS FUND LTD.   |  ONE WILLIAM STREET CAPITAL OFFSHORE FUND, LTD.   |  BERENS CAPITAL ERISA FUND, LTD.   |  SONICA INTERNATIONAL LTD.   |  AYM AGGRESSIVE VALUE FUND LTD   |  ARTORIUS OFFSHORE INVESTMENTS LTD   |  SONTERRA CAPITAL OFFSHORE FUND, LTD.   |  VOGUE CAPITAL MANAGEMENT FUND, LTD.   |  LAKEVIEW FUND LTD   |  LAURION CAPITAL LTD.   |  ACORN OVERSEAS, LTD.   |  PAPPAJOHN CAPITAL PARTNERS LTD   |  FRONTIER RIDGE GLOBAL FUND LTD   |  LOCH CAPITAL FUND (OFFSHORE) LTD   |  NEWBROOK CAPITAL OFFSHORE FUND LTD   |  MINLAM MICROFINANCE OFFSHORE FUND LTD   |  ANGLER CAPITAL PARTNERS (CAYMAN) LTD   |  GLAZER OFFSHORE FUND LTD   |  REGIMENT CAPITAL LTD.   |  LONGACRE CREDIT EVENT OFFSHORE FUND, LTD.   |  LONGACRE OPPORTUNITY OFFSHORE FUND, LTD.   |  GEOSPHERE DIRECTIONAL FUND, LTD.   |  AVENUE EUROPE OPPORTUNITIES FUND, LTD.   |  LIGHTBOX FUND, LTD.   |  ACT II OFFSHORE, LTD.   |  ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO OFFSHORE FUND, LTD.   |  ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.   |  QUANTITATIVE TACTICAL AGGRESSIVE FUND, 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.   |  JHL CAPITAL GROUP FUND LTD.   |  COVENANT TOTAL RETURN FUND, LTD.   |  EXPO HEALTH SCIENCES FUND LTD   |  METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.   |  ACORN CREDIT STRATEGIES FUND, LTD.   |  SRS PARTNERS LTD   |  KINGSBROOK OPPORTUNITIES FUND LTD   |  BEACH HORIZON FUND LP   |  ARROW OFFSHORE, LTD.   |  BENCHMARK PLUS OVERSEAS PARTNERS FUND LTD   |  KELUSA OFFSHORE FUND, LTD.   |  PING EXCEPTIONAL VALUE FUND OFFSHORE LTD   |  YEDID OFFSHORE ADVANTAGE FUND SPC   |  ARTORIUS OFFSHORE INVESTMENTS, LTD.   |  KELUSA ASIAN DISCIPLINE OFFSHORE FUND, LTD.   |  DAYBREAK SPECIAL SITUATIONS MAST FUND, LTD.   |  ACORN OVERSEAS LTD.   |  ROC CAPITAL PARTNERS (CAYMAN), LTD.   |  IGUANA HEALTHCARE PARTNERS, LTD.   |  ONSLOW MACRO FUND L.P.   |  JAMES ALPHA SMALL CAP FUND, LTD.   |  REGENT STREET FUND II, LTD.   |  WOLVERINE CONVERTIBLE ARBITRAGE FUND LTD.   |  WAYFARER CAPITAL, LTD.   |  REDMILE CAPITAL OFFSHORE FUND, LTD.   |  OAK STREET CAPITAL OFFSHORE FUND, LTD.   |  GLAZER ENHANCED OFFSHORE FUND, LTD.   |  VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 1   |  VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 2   |  VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 3   |  SURANYA GLOBAL OPPORTUNITIES OFFSHORE FUND, LTD.   |  ADAGIO FUND   |  ARPEGGIO FUND   |  FORTISSIMO FUND   |  BRAVO FUND   |  INCA LATIN AMERICAN OFFSHORE FUND, LTD.   |  SQM FRONTIER AFRICA FUND (OFFSHORE), LTD.   |  SKIFF CAPITAL (OFFSHORE) FUND, LTD.   |  OWS CREDIT OPPORTUNITY OFFSHORE FUND, LTD.   |  AVENUE STRATEGIC PARTNERS FEEDER, LTD.   |  EAGLE RIVER CREDIT + EVENT FUND LTD.   |  RIVERLOFT OFFSHORE FUND LTD.   |  PARLIN CAPITAL OFFSHORE FUND LTD.   |  DEBT PARTNERS I LP   |  LONG POND OFFSHORE, LTD.   |  ATHENA STONEHORSE FUND, LTD.   |  GALISTEO CAPITAL QUALIFIED PARTNERS, LTD.   |  NANTAHALA CAPITAL OFFSHORE FUND, LTD.   |  SQM FRONTIER MIDDLE EAST FUND (OFFSHORE), LTD.   |  BRIDGEWATER PURE ALPHA MAJOR MARKETS II, LTD.   |  BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD.   |  CABEZON QUANT MARKET NEUTRAL, LTD.   |  BRIDGEWATER PURE ALPHA FUNDS LTD.   |  BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.   |  BRIDGEWATER REAL ASSET FUND, LTD.   |  BERENS CAPITAL FUND, LTD.   |  BERENS GLOBAL VALUE FUND, LTD.   |  VISIUM CATALYST CREDIT OFFSHORE FUND, LTD.   |  VISIUM CATALYST EVENT DRIVEN OFFSHORE FUND, LTD.   |  PALO ALTO ENERGY OFFSHORE LTD.   |  CAMPBELL GLOBAL ASSETS FUND LTD SAC   |  PCM PROVIDENT AGENCY FUND LTD   |  BENCHMARK PLUS LONG SHORT OVERSEAS PARTNERS, LTD.   |  ACORN TACTICAL TRADING FUND, LTD.   |  NANTAHALA CAPITAL CL OFFSHORE FUND, LTD.   |  QUEENSCLIFF OFFSHORE FUND LTD.   |  ENCOMPASS CAPITAL FUND OFFSHORE LTD.   |  ENCOMPASS CAPITAL MASTER FUND LP   |  KAZAZIAN CAPITAL OFFSHORE FUND, LTD.   |  PCM PROVIDENT MBS FUND LTD.   |  OPEN FIELD INVESTORS (CAYMAN) LTD   |  SYMPHONY EVENT DRIVEN OPPORTUNITIES FUND   |  SALZMAN OFFSHORE LTD   |  PING EXCEPTIONAL VALUE FUND LP   |  COMMON SENSE LONG-BIASED BPI, LTD.   |  GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LTD.   |  BRIDGE MANAGEMENT HOLDINGS, L.P.   |  LIQUIDMACRO FUND, LTD.   |  PING EMERGING MARKETS MACRO FUND   |  RCP FUND VIII, LP   |  RCP FUND VIII FEEDER, LTD.   |  QUANTEDGE GLOBAL FUND (OFFSHORE)   |  QUANTEDGE GLOBAL FUND (US)   |  METACAPITAL MORTGAGE VALUE FUND, LTD.   |  JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.   |  WOLVERINE FLAGSHIP FUND LTD   |  NANTAHALA CAPITAL OFFSHORE FUND I, LTD.   |  JAPAN CHICKADEE FUND LTD.   |  BLACKWATER GLOBAL OFFSHORE FUND, LTD.   |  CAMCAP ENERGY OFFSHORE FUND, LTD.   |  CAMCAP RESOURCES OFFSHORE FUND, LTD   |  COMMON SENSE PORTABLE ALPHA BPI SPC LTD (SEGREGATED PORTFOLIO 1)   |  NORTH TIDE CAPITAL OFFSHORE, LTD.   |  BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.   |  QUENTEC FUND, LTD.   |  LAURION CAPITAL GLOBAL MARKETS FUND LTD.   |  LUMINOUS CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND (C), LTD   |  ATOMICO III, L.P.   |  ATOMICO VENTURES III, L.P.   |  FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.   |  SECQUAERO ILS FUND LTD.   |  COMMON SENSE PARTNERS BPI, LTD.   |  ALPHAGEN NORTHERN PINES FUND LTD   |  INVICTA OFFSHORE FUND, LTD.   |  COVENANT GLOBAL ALPHA FUND, LTD.   |  BWII, LTD.   |  ESPIAL CAPITAL PARTNERS OFFSHORE, LTD.   |  FIR TREE REAL ESTATE FUND III (CAYMAN-CE), LTD.   |  FIR TREE REAL ESTATE FUND III (CAYMAN-P), LTD.   |  KAYAK INVESTMENT PARTNERS MASTER FUND, L.P.   |  KAYAK INVESTMENT PARTNERS OFFSHORE FUND, LTD.   |  COMMON SENSE OFFSHORE, LTD.   |  MONSOON INDIA SELECT EQUITY CAYMAN FUND LTD   |  GALTON MORTGAGE STRATEGIES OFFSHORE FUND, LTD.   |  BRIDGEWATER BETA IMPLEMENTATION TRADING CO I, LTD.   |  BRIDGEWATER BETA IMPLEMENTATION FUND I, LTD.   |  FIR TREE SPECIAL OPPORTUNITIES FUND III (CAYMAN), LTD.   |  BERENS EMERGING MANAGERS FUND, LTD.   |  SYMPHONY CLO OPPORTUNITIES FUND   |  XPLOR GLOBAL CTA FUND (SPC), LTD.   |  ALL WEATHER@15, LTD.   |  FIR TREE REAL ESTATE FUND III (CAYMAN), LTD.   |  ALTALIS CAPITAL OFFSHORE FUND, LTD.   |  METACAPITAL RISING RATES FUND, LTD.   |  OWS CAPITAL OFFSHORE FUND II, LTD.   |  SYMPHONY LONG-SHORT CREDIT (OFFSHORE) FUND LTD.   |  BOWERY OPPORTUNITY FUND, LTD.   |  SOUND POINT BEACON OFFSHORE FUND, LTD.   |  MARLIN FUND OFFSHORE II LTD.   |  GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  KWK PARTNERS OFFSHORE, LTD.   |  GCA CREDIT OPPORTUNITIES OFFSHORE PLAN ASSETS FUND, LTD.   |  ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES FUND (MB), LTD.   |  SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD   |  CAMPBELL GLOBAL ASSETS FUND LTD SPC   |  SIBILLA CAPITAL LTD.   |  FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P.   |  FIR TREE REAL ESTATE FUND III (CAYMAN), LTD.   |  BLUE JAY HEALTH SCIENCES FUND, LTD.   |  STELLIAM OFFSHORE FUND II, LTD.   |  VOLORIDGE GLOBAL FUND, LTD.   |  AURELIUS CAPITAL INTERNATIONAL II, LTD.   |  JHL SKYLANDER FUND LTD.   |  WHITE OAK OPPORTUNITY FUND, LTD.   |  ALL WEATHER@12, LLC   |  BW GLOBAL ENHANCED ABSOLUTE RETURN OFFSHORE FUND, LTD.   |  BW GLOBAL CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE, LTD.   |  PINYON OFFSHORE LTD.   |  PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD   |  SOUND POINT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  SQN INVESTORS OFFSHORE LTD   |  FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN) LTD.   |  STONE FOREST EMERGING MARKETS HEDGE FUND, LTD.   |  SFC FORESTA FUND, LTD.   |  BRIDGEWATER OPTIMAL PORTFOLIO, LTD.   |  OWS CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.   |  BLOOM TREE OFFSHORE FUND, LTD.   |  SCIPION AFRICAN OPPORTUNITIES FUND SPC   |  OWS CREDIT OPPORTUNITY OFFSHORE FUND III, LTD.   |  OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE), LTD.   |  OHA DIVERSIFIED CREDIT STRATEGIES FUND (EURO FEEDER), LTD.   |  OHA DIVERSIFIED CREDIT STRATEGIES FUND (GBP FEEDER), LTD.   |  OHA DIVERSIFIED CREDIT STRATEGIES FUND (AUD FEEDER), LTD.   |  OLD FARM PARTNERS OFFSHORE FUND LTD.   |  OHA MORTGAGE STRATEGIES FUND (OFFSHORE), LTD.   |  MONTROCK48 OFFSHORE LTD.   |  FACTORIAL FEEDER FUND I   |  MAST ADMIRAL FUND, LTD.   |  PRECOCITY OFFSHORE FUND LTD.   |  CAIUS CAPITAL INTERNATIONAL FUND   |  ANCORA CATALYST INSTITUTIONAL, LTD.   |  ANCORA MERLIN INSTITUTIONAL, LTD.   |  BIENVILLE ARGENTINA OPPORTUNITIES OFFSHORE FUND 2.0, LTD.   |  PELORUS JACK, LTD.   |  TRADIUX OFFSHORE FUND LTD.   |  DELONIX OFFSHORE FUND LTD   |  BIENVILLE GLOBAL OPPORTUNITIES OFFSHORE FUND, LTD.   |  CASDIN PARTNERS OFFSHORE, LTD.   |  NORTHWOOD LIQUID OPPORTUNITIES LTD   |  PELORUS JACK 2X, LTD.   |  ALWYNE FUND LTD.   |  GRANULAR FUND LTD   |  BIENVILLE SAUDI OPPORTUNITIES OFFSHORE FUND (SP), A SEGREGATED PORTFOLIO OF BIENVILLE OPPORTUNITIES MASTER SERIES OFFSHORE FUND, SPC   |  CAIUS CAPITAL DOMESTIC FUND LP   |  BOSTWICK COMPOUND OFFSHORE, LTD.   |  SPRUCE POINT RESEARCH ACTIVISM PARTNERS OFFSHORE, LTD.   |  GRANULAR FUND I L.P.   |  HDH JAPAN L/S EQUITY FUND   |  HDH MASTER FUND   |  BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.   |  TORONADO OFFSHORE FUND, LTD   |  DUALITY FERMI OFFSHORE FUND, LTD   |  DCIG CAPITAL LTD.   |  FINEX ASIA INCLINE FUND LTD   |  GCA ENHANCED OFFSHORE FUND, LTD.   |  SIBILLA CAPITAL ONSHORE LLC   |  LOGOS GLOBAL OFFSHORE FUND LTD.   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO B   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO A   |  HUNTER CAPITAL OFFSHORE FUND LTD.   |  PARPLUS EQUITY FUND, LTD.   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO C   |  IRON TRIANGLE OFFSHORE FUND LTD   |  CONNACHT EQUITY LONG/SHORT FUND LTD.   |  CONNACHT SMALL CAP CORE LTD.   |  PARK PRESIDIO CAPITAL OFFSHORE FUND, LTD.   |  CRESTLINE SUMMIT (OFFSHORE), SPC   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO D   |  RIVERNORTH INSTITUTIONAL PARTNERS OFFSHORE, LTD.   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO E   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO F   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO G   |  MYDA SPAC SELECT, LTD.   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO H   |  CRESTLINE SUMMIT (OFFSHORE), SPC - CRESTLINE SUMMIT APEX SP   |  PERTENTO FUND LTD   |  RUSH ISLAND OFFSHORE, LTD   |  POSTMODERN PARTNERS LTD.   |  MONOCEROS M50 (U.S.) FEEDER L.P.   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO I   |  IRON TRIANGLE OFFSHORE FUND LTD.   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO E   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO F   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO G   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO H   |  NYDIG PRIVATE BITCOIN CAYMAN FUND LTD   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO I   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO J   |  INFORMATIC CAPITAL OFFSHORE FUND, LTD.   |  CRESTLINE SUMMIT (OFFSHORE), SPC - CRESTLINE SUMMIT EQUITY ALPHA SP   |  OHA DIVERSIFIED CREDIT STRATEGIES FUND (CAD FEEDER), LTD.   |  GOLDEN PEAR GENESIS FUND (USA) LLC   |  GOLDEN PEAR GENESIS FUND (CAYMAN) LTD   |  CLIFFWATER CORPORATE LENDING FUND (OFFSHORE), LTD.   |  CASCADE PRIVATE CAPITAL FUND (OFFSHORE), LTD.   |  ALLOSTERY OFFSHORE FUND LTD.   |  CHARTER OAK ALTA OFFSHORE FUND LTD.   |  VALLEY FORGE CAPITAL OFFSHORE LTD.   |  ROBOCAP PARTNERS OFFSHORE FUND LTD   |  ROBOCAP PARTNERS DE I LP   |  SUMMITTX (OFFSHORE), SPC - SUMMITTX ALPHA SP   |  SUMMITTX (OFFSHORE), SPC - SUMMITTX APEX SP   |  CLIFFWATER ENHANCED LENDING FUND (OFFSHORE), LTD.   |  MOZAYYX OFFSHORE FUND LTD   |  ELMIND CAPITAL OFFSHORE 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.
TIMOTHY 
 
HEARNE 
DIRECTOR
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
PETER 
 
HUBER 
DIRECTOR
TERRAPIN OFFSHORE FUND OF FUNDS LTD   |  AVI VALUE FUND LLC   |  ANGLIAN EQUITY US FEEDER FUND LLC   |  CLAREN ROAD CREDIT FUND, LTD.   |  CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD.   |  CITADEL TACTICAL TRADING LTD   |  ALPHADYNE INTERNATIONAL FUND, LTD.   |  COHEN + STEERS GLOBAL REAL ESTATE LONG-SHORT OFFSHORE FUND, LTD.   |  CITADEL GLOBAL MACRO FUND LTD.   |  BLACKSTONE / GSO MARKET NEUTRAL CREDIT OVERSEAS FUND LTD   |  BLACK RIVER FIXED INCOME RELATIVE VALUE OPPORTUNITY FUND LTD   |  AEM SELECT FUND, LTD.   |  BLACK RIVER EMERGING MARKETS FUND (OFFSHORE) LTD.   |  CITADEL GLOBAL EQUITIES FUND LTD.   |  ALPHADYNE INTERNATIONAL (ERISA) FUND, LTD.   |  KEPOS EXOTIC BETA FUND LTD.   |  BLACK RIVER INFLATION OPPORTUNITY FUND LTD.   |  SLATE PATH OFFSHORE FUND LTD.   |  SHEFFIELD INTERNATIONAL PARTNERS LTD   |  HEALTHCOR OFFSHORE LTD   |  HEALTHCOR HYBRID OFFSHORE LTD   |  ALCENTRA GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER   |  HEALTHCOR LONG OFFSHORE FUND, LTD.   |  GLOBAL AGRICULTURE ABSOLUTE RETURN FUND LTD.   |  CITADEL GLOBAL FIXED INCOME FUND LTD.   |  LIBREMAX OFFSHORE FUND, LTD.   |  TERRAPIN OFFSHORE FUND OF FUNDS SLV, LTD.   |  CITADEL VELOCITY FUND LTD.   |  NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD   |  ETM FUND LTD.   |  THUNDERBIRD OFFSHORE FUND LTD   |  THUNDERBIRD ONSHORE FUND LLC   |  ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.   |  ALPHADYNE GLOBAL RATES FUND II, LTD.   |  OTLET OFFSHORE FUND LTD.   |  STANDARD LIFE INVESTMENTS EUROPEAN RE CLUB II (OFFSHORE FEEDER) LTD.   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND II, L.P.   |  ENA OPPORTUNITY OFFSHORE FUND LTD   |  CLAREANT GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER   |  STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.   |  STANDARD LIFE INVESTMENTS GLOBAL FOCUSED STRATEGIES OFFSHORE FEEDER FUND LTD.   |  STANDARD LIFE INVESTMENTS RE CLUB III (OFFSHORE FEEDER) LTD.   |  PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST   |  HEALTHCOR SANATATE OFFSHORE, L.P.   |  HEALTHCOR CO-INVEST SANATATE FUND, L.P   |  SANDPOINTE OPPORTUNITIES FUND, LTD.   |  SANDPOINTE ALL-SEASONS FUND, LTD.   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P   |  ENA OPPORTUNITY ONSHORE FUND LP   |  VISTA PUBLIC STRATEGIES OFFSHORE FUND, LTD.   |  ASTIGNES ASIA RATES FUND LTD.   |  CITADEL GLOBAL EQUITIES FUND II LTD.   |  HEALTHCOR MARKET NEUTRAL, LTD.   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P   |  CITADEL EQUITIES FUND LTD.   |  HEALTHCOR THERAPEUTICS OFFSHORE, LTD.   |  CLAREN ROAD CONVEXITY METRIC FUND, LTD.   |  KEPOS CARBON TRANSITION FUND LTD.   |  ABRDN GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.
BENOIT 
 
SANSOUCY 
DIRECTOR
TACONIC OPPORTUNITY OFFSHORE FUND LTD   |  TACONIC OFFSHORE FUND 1.5 LTD.   |  AON DIVERSIFIED FUND SPC   |  MYEYEDR INVESTMENTS, L.P.   |  VISTA PUBLIC STRATEGIES OFFSHORE FUND, LTD.   |  TENCORE PARTNERS OFFSHORE, LTD.   |  ASTIGNES ASIA RATES FUND LTD.   |  KORA OFFSHORE FUND LTD   |  AON ALTERNATIVES FUND SPC   |  AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP   |  AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP   |  KORA HOLDINGS I OFFSHORE FUND LTD   |  SOLEUS CAPITAL OFFSHORE, LTD.   |  WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.   |  WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.   |  WEST STREET CAPITAL PARTNERS VIII, L.P.   |  A.W. JONES FUND, LTD.   |  TWIN LAKE TOTAL RETURN PARTNERS QP LTD.   |  HARSPRING CAPITAL OFFSHORE LTD.   |  IRON ROAD MULTI-STRATEGY FUND LTD.   |  PLURIBUS LABS ABSOLUTE RETURN OFFSHORE FUND LTD.   |  CLEAR SKY ENHANCED INFLATION CARBON OFFSHORE, LTD.   |  CS CARBON STRATEGY OFFSHORE, LTD   |  CARBON CC STRATEGY OFFSHORE II, LTD.   |  INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.   |  HELICON OFFSHORE FUND LTD   |  HELICON MASTER FUND LTD   |  IND INVESTORS LP   |  MENDON CAPITAL LTD.   |  OWL ROCK CORE INCOME OFFSHORE ACCESS FUND SPC   |  LUCID CLARITY OFFSHORE FUND, LTD.   |  CLEAR SKY ENHANCED INFLATION CARBON FUND, LP   |  APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC   |  BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC   |  BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC   |  NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC   |  BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC   |  TACONIC MERGER ARBITRAGE OFFSHORE FUND LTD.   |  BLUE OWL GP FINANCE (U) OFFSHORE INVESTORS LP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2008-11-03 
D/A
HEDGE FUND 
 
 
 
2008-11-03 
D/A
HEDGE FUND 
 
 
 
2008-11-03 
D/A
HEDGE FUND 
 
 
Equity 
2008-11-03 
D/A
HEDGE FUND 
 
 
Equity 
2008-11-03 
D/A
HEDGE FUND 
 
 
Equity 
2008-11-03 
D/A
HEDGE FUND 
 
 
Equity 
2008-11-03 
D/A
HEDGE FUND 
 
 
Equity 
2008-11-03 
D/A
HEDGE FUND 
 
 
Equity 
2008-11-03 
D/A
HEDGE FUND 
 
 
Equity 
2008-11-03 
D/A
HEDGE FUND 
 
 
Equity 
2008-11-03 
D/A
HEDGE FUND 
 
 
Equity 
2008-11-03 
D/A
HEDGE FUND 
 
 
 
2008-11-03 
D/A
HEDGE FUND 
 
 
 
2008-11-03 
D/A
HEDGE FUND 
 
 
 
2008-11-03 
D/A
HEDGE FUND 
 
 
 
2008-11-03 
D/A
HEDGE FUND 
 
 
 
2008-11-03 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
ERG SECURITIES (US) LLC
DEBRA PIPINES