LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)

Profile

Company Names

LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)
BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS D + E SHARES)

Addresses

C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9008

C/O 19 DEGREES NORTH FUND SERVICES LTD., WINWARD 1, SUITE 110, PO BOX 31527, GRAND CAYMAN, E9 KY1-1207

INTERTRUST CORPORATE SVCS (CAYMAN) LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005

C/O CITI HEDGE FUND SERVICES, LTD., HEMISPHERE HOUSE, 9 CHURCH STREET, HAMILTON, D0 HM11

Phone Numbers

441-295-9166
345-943-3100
345-749-1919

 

Entity Type:

CORPORATION

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$39,374,663.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2006-11-01 
$39,374,663.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
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.
SCOTT 
 
LENNON 
DIRECTOR
TWO SIGMA CAYMAN FUND LTD   |  FORE CONVERTIBLE OFFSHORE FUND LTD   |  FORE PLAN ASSET FUND LTD   |  TWO SIGMA SPECTRUM CAYMAN FUND LTD   |  TWO SIGMA ECLIPSE CAYMAN FUND LTD   |  TDAM CANADIAN EQUITY MARKET NEUTRAL FUND LTD   |  TDAM NORTH AMERICAN EQUITY PAIRS FUND LTD   |  ARNOTT OPPORTUNITIES MASTER FUND   |  ARNOTT OPPORTUNITIES FUND   |  ARNOTT OPPORTUNITIES FUND (US) LLC   |  TWO SIGMA COMPASS CAYMAN FUND, LTD.   |  TWO SIGMA CAYMAN FUND, LTD.   |  SANSAR CAPITAL LTD   |  TWO SIGMA SPECTRUM CAYMAN FUND, LTD.   |  TWO SIGMA ECLIPSE CAYMAN FUND, LTD.   |  ABSOLUTE RETURN CAYMAN LTD   |  ABSOLUTE RETURN CAYMAN PA LTD   |  SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD   |  AMPLITUDE DYNAMIC TRADING FUND   |  CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD   |  ACK ASSET PARTNERS (CAYMAN) LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2011, LLC   |  FORE EUROPEAN CREDIT DISLOCATION OFFSHORE FUND, LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2011 OFFSHORE, L.P.   |  DUET GLOBAL PLUS FUND LTD   |  EMPIRE CAPITAL PARTNERS ENHANCED, 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)   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)   |  QMS DIVERSIFIED GLOBAL MACRO OFFSHORE FUND LTD.   |  PANTERA BITCOIN FUND LTD   |  FLAGLER MASTER FUND SPC LTD.   |  FLAGLER OFFSHORE FUND LTD.   |  AVITAH ENERGY FUND LTD   |  JANUS VELOCITY LONG/SHORT VOLATILITY FUND LLC   |  R+F CAPITAL OFFSHORE FUND LTD.   |  VR GLOBAL OFFSHORE FUND LTD.   |  BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS F SHARES)   |  BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS D + E SHARES)   |  BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS C SHARES)   |  BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS K + L SHARES)   |  PHILLIMORE FUND, LTD.   |  POINT72 CAPITAL INTERNATIONAL, LTD.   |  PHOENICIAN OFFSHORE FUND LTD.   |  PHOENICIAN OFFSHORE MASTER FUND LTD.   |  OLYMPUS PEAK OFFSHORE LTD.   |  POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD.   |  VR ARGENTINA RECOVERY OFFSHORE FUND II LTD.   |  EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  GOLDENTREE CO-INVEST FUND II LTD.   |  DURABLE CAPITAL OFFSHORE FUND LTD.   |  GALAXY INSTITUTIONAL BITCOIN FUND, LTD.   |  HEIN PARK OFFSHORE INVESTORS LTD   |  PANTERA BITCOIN FEEDER FUND LTD   |  EVERSEPT GENERATIONS OFFSHORE FUND, LTD.   |  GALAXY INSTITUTIONAL ETHEREUM FUND, LTD   |  GALAXY DEFI INDEX FUND, LTD.   |  GALAXY CRYPTO INDEX OFFSHORE FUND, LTD.   |  SKYBRIDGE ALGORAND OFFSHORE FUND, LTD.   |  GALAXY ETHEREUM LIQUIDITY FUND, LTD.   |  GALAXY BITCOIN LIQUIDITY FUND, LTD.   |  SKYBRIDGE COIN FUND LTD.   |  SKYBRIDGE POLYCOIN FUND LTD.   |  BOULDER HILL TOTAL RETURN OFFSHORE INVESTORS LTD   |  GALAXY LIQUID ALPHA FUND, LTD.   |  DIGITAL MACRO FUND LTD.   |  GALAXY LIQUID CRYPTO FUND, LTD   |  GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.   |  PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND SP1   |  PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND TON SP1   |  PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND SP WLD   |  FORTRESS BEACON 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
D/A
HEDGE FUND 
 
 
 
2006-11-01 
D/A
HEDGE FUND 
 
 
 
2006-11-01 
D/A
HEDGE FUND 
 
 
 
2006-11-01 
D/A
HEDGE FUND 
 
 
 
2006-11-01 
D/A
HEDGE FUND 
 
 
 
2006-11-01 
D/A
HEDGE FUND 
 
 
 
2006-11-01 
D/A
HEDGE FUND 
 
 
 
2006-11-01 
D/A
HEDGE FUND 
 
 
 
2006-11-01 
D/A
HEDGE FUND 
 
 
 
2006-11-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
CAPITAL GROWTH SECURITIES LLC
NONE
NONE
LCS SECURITIES, LLC
NONE
NONE
PICKWICK CAPITAL PARTNERS, LLC
NONE
NONE
EASTERLY SECURITIES LLC
NONE
NONE
CAPITAL GROWTH SECURITIES LLC
NONE
NONE
CAPITAL GROWTH SECURITIES LLC