O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC

Profile

Company Names

O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LLC
NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC

Addresses

UBS TOWER, ONE NORTH WACKER DRIVE, CHICAGO, IL 60606

UBS TOWER, ONE NORTH WACKER DRIVE, 32ND FLOOR, CHICAGO, IL 60606

UBS TOWER, ONE NORTH WACKER DRIVE, 32ND FLOOR, CHICAGO, IL 60606

ONE NORTH WACKER DRIVE, 32ND FLOOR, CHICAGO, IL 60606

Phone Numbers

312-525-6000

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$638,003,361.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2003-06-01 
$638,003,361.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
PHILIP 
 
DICKIE 
DIRECTOR
SR PHOENICIA INC   |  SR PHOENICIA L P   |  SR GLOBAL FUND INC   |  SRH ECLIPSE L.P.   |  SR GLOBAL FUND L P   |  O-CONNOR OPPORTUNISTIC STRATEGIES LTD   |  O-CONNOR CURRENCY + RATES PORTFOLIO II LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD   |  GRUSS OFFSHORE ARBITRAGE FUND, LTD.   |  GRUSS GLOBAL INVESTORS, LTD.   |  O-CONNOR CURRENCY + RATES PORTFOLIO II LLC   |  GRUSS GLOBAL INVESTORS (ENHANCED), LTD.   |  O-CONNOR COLONY PROPERTY STRATEGIES LLC   |  3 TWELVE FUND, LTD.   |  GGI SRI, LTD.   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT (LEVERED) LLC   |  O-CONNOR MARKET OPPORTUNITIES SPC FOR THE ACCOUNT OF GLOBAL EQUITY MARKETS SEGREGATED PORTFOLIO   |  O-CONNOR SUSTAINABILITY LONG/SHORT EQUITY LTD   |  CL LONG/SHORT SELECT LLC   |  O-CONNOR US EQUITIES LONG/SHORT SELECT LLC   |  CL LONG/SHORT SELECT LTD   |  O-CONNOR PROPERTY STRATEGIES LLC   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD   |  IDALION GLOBAL FUND LP   |  ANCHOR BOLT OFFSHORE FUND LTD.   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD   |  LG CAPITAL OFFSHORE FUND, LTD.   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC   |  MKP ENHANCED OPPORTUNITY OFFSHORE, LTD.   |  MKP MACRO OFFSHORE, LTD.   |  PROSPERITY QUEST FUND   |  PROSPERITY RUSSIA DOMESTIC FUND LTD   |  O-CONNOR US EQUITIES LONG/SHORT SELECT LTD   |  MKP OPPORTUNITY OFFSHORE, LTD.   |  MKP CREDIT OFFSHORE, LTD.   |  SAB OVERSEAS FUND LTD   |  MKP OPPORTUNITY OFFSHORE (BPI), LTD.   |  PINE RIVER STRUCTURED CREDIT OPPORTUNITIES FUND LTD.   |  AITHON OFFSHORE LTD.   |  MONARCH SPECIAL OPPORTUNITIES FUND LTD   |  ANCHOR BOLT ONE, LTD.   |  PINE RIVER FIXED INCOME FUND LTD   |  PINE RIVER BAXTER FUND LTD.   |  CROSSOVER LTD.   |  PINE RIVER FUND LTD   |  PINE RIVER ASIA FUND LTD   |  PINE RIVER TAIL HEDGE FUND LTD.   |  PINE RIVER LIQUID RATES FUND LTD.   |  PINE RIVER ULTRA FUND LTD.   |  PINE RIVER CHINA FUND LTD.   |  PINE RIVER CONVERTIBLES FUND LTD.   |  CENTRAL ASIAN PROSPERITY FUND   |  BEACONLIGHT OFFSHORE FUND, LTD.   |  EVERETT OPPORTUNITIES FUND LP   |  AITHON OFFSHORE II LTD.   |  EVERETT OPPORTUNITIES FUND LTD   |  PINE RIVER PRECISION FUND SPC FOR THE ACCOUNT OF PINE RIVER AUGUSTA S.P.   |  KEY SQUARE INTERNATIONAL FUND LTD   |  KEY SQUARE INTERNATIONAL SPV I LTD   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LLC   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM LLC   |  PINE RIVER FIXED INCOME FUND LTD.   |  KAWA OFFSHORE FEEDER FUND LTD   |  NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC   |  NINETEEN77 US EQUITIES LONG/SHORT SELECT LLC   |  BBCM OFFSHORE FUND LTD.   |  ANCHOR BOLT OFFSHORE NEW MINE DEVELOPMENT FUND, LTD.   |  GRUSS DV FUND, LTD.   |  OC 535 OFFSHORE FUND SPC - SEGREGATED PORTFOLIO 5   |  GRANITE POINT CAPITAL OFFSHORE FUND, LTD.   |  ANCHOR BOLT LONG OFFSHORE FUND, LTD   |  PINE RIVER MUNICIPAL MASTER FUND LTD.   |  PINE RIVER PRECISION FUND SPC FOR THE ACCOUNT OF PINE RIVER VOLATILITY ARBITRAGE S.P.   |  GRANITE POINT CAPITAL OFFSHORE OPPORTUNITIES FUND, LTD.   |  PARSIFAL MASTER FUND LTD.   |  PARSIFAL OFFSHORE LTD.   |  GHISALLO INTERNATIONAL FUND LTD   |  BLIXT FUND I L.P.   |  PINE RIVER PRECISION FUND SPC FOR THE ACCOUNT OF PINE RIVER MUNICIPAL FUND S.P.   |  MANCHESTER GLOBAL FUND LP   |  PINE RIVER RELATIVE VALUE MASTER FUND LTD.   |  MANCHESTER GLOBAL FUND LTD   |  SNOWHOOK OFFSHORE FUND LTD   |  MANE GLOBAL INTERNATIONAL FUND LTD   |  ANABRANCH OFFSHORE FUND, LTD.   |  PINE RIVER MULTI-STRATEGY FUND LTD.   |  PINE RIVER MULTI-STRATEGY MASTER FUND LTD.   |  CANDELO CAPITAL OFFSHORE FUND LTD   |  A+Q SELECT (US) LLC - PREMIER ACCESS   |  A+Q SELECT (US) LLC - RRLT   |  A+Q SELECT SPC - OPPORTUNISTIC CREDIT SP   |  A+Q SELECT (US) LLC - OPPORTUNISTIC CREDIT   |  OCEANIC HEDGE FUND   |  A+Q SELECT SPC - FOOD DELIVERY SP   |  LINONIA PARTNERS OFFSHORE FUND LTD.   |  A+Q SELECT (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIO   |  A+Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018)   |  A+Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP   |  A+Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION   |  A+Q SELECT (US) LLC - HK HEDGE PROGRAM   |  A+Q DIVERSIFIED NEUTRAL ALPHA LTD   |  A+Q SPECIAL OPPORTUNITIES FUND LLC   |  CHIKARA INDIA EQUITY LP   |  MONARCH STRATEGIC INVESTMENT FUND-S LP   |  BLIXT FUND II LP   |  POINTER OFFSHORE LTD   |  POINTER OFFSHORE III, LTD.   |  POINTER OFFSHORE II, LTD.   |  TRIMONTIUM APPETIZER LP   |  TUDOR BVI GLOBAL FUND LTD.   |  TUDOR RIVERBEND CROSSING PARTNERS LTD.
WILLIAM 
J. 
FERRI 
DIRECTOR, EXECUTIVE OFFICER
O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC   |  UBS GLOBAL ALPHA STRATEGIES LTD   |  UBS NEUTRAL ALPHA STRATEGIES LTD   |  A+Q DIVERSIFIED NEUTRAL ALPHA LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD   |  O-CONNOR FUNDAMENTAL LONG/SHORT EQUITY LLC   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC   |  O-CONNOR CURRENCY + RATES PORTFOLIO II LLC   |  O-CONNOR OPPORTUNISTIC STRATEGIES LTD   |  A+Q ABSOLUTE STRATEGIES II LTD   |  O-CONNOR CURRENCY + RATES PORTFOLIO II LTD   |  UBS WILLOW FUND, L.L.C.   |  UBS EQUITY OPPORTUNITY FUND II, L.L.C.   |  UBS TECHNOLOGY PARTNERS, L.L.C.   |  UBS ACTIVIST PARTNERS, L.L.C.   |  UBS DISTRESSED PARTNERS, L.L.C.   |  UBS MASTERS FUND, L.L.C.   |  O-CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC   |  O-CONNOR COLONY PROPERTY STRATEGIES LLC   |  O-CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LTD   |  O-CONNOR FUND OF FUNDS: EQUITY OPPORTUNITY LLC   |  O-CONNOR FUND OF FUNDS: TECHNOLOGY LLC   |  O-CONNOR FUND OF FUNDS: ACTIVIST L.L.C.   |  O-CONNOR FUND OF FUNDS: MASTERS LLC   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC (CLASS WM-2 INTERESTS)   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT (LEVERED) LLC   |  O-CONNOR SUSTAINABILITY LONG/SHORT EQUITY LTD   |  AIS SELECT - QUANTITATIVE STRATEGIES LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD   |  O-CONNOR FUND OF FUNDS: ACTIVIST LLC   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD   |  UBS (CAY) A+Q SPC FOR THE ACCOUNT OF EAP I FUTURES AIS SEGREGATED PORTFOLIO   |  CL LONG/SHORT SELECT LLC   |  O-CONNOR US EQUITIES LONG/SHORT SELECT LLC   |  CL LONG/SHORT SELECT LTD   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LLC   |  O-CONNOR PROPERTY STRATEGIES LLC   |  A+Q ACTIVIST FUND LLC   |  A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC   |  A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LTD   |  A+Q EQUITY OPPORTUNITY FUND LLC   |  A+Q NEUTRAL ALPHA STRATEGIES LTD   |  A+Q TECHNOLOGY FUND LLC   |  A+Q SPECIAL OPPORTUNITIES FUND LLC
GEORGE 
 
HALABY 
DIRECTOR
N/A 
 
UBS O-CONNOR LLC 
EXECUTIVE OFFICER
BASIC MATERIAL EQUITIES + CRUDE OIL SEGREGATED PORTFOLIO OF O-CONNOR MARKET OPPORTUNITIES SPC   |  U.S. EQUITY MARKETS SEGREGATED PORTFOLIO OF O-CONNOR MARKET OPPORTUNITIES SPC   |  O-CONNOR OPPORTUNISTIC STRATEGIES LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD   |  O-CONNOR COLONY PROPERTY STRATEGIES LLC   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT (LEVERED) LLC   |  O-CONNOR MARKET OPPORTUNITIES SPC   |  O-CONNOR MARKET OPPORTUNITIES SPC FOR THE ACCOUNT OF GLOBAL EQUITY MARKETS SEGREGATED PORTFOLIO   |  CL LONG/SHORT SELECT LLC   |  O-CONNOR US EQUITIES LONG/SHORT SELECT LLC   |  CL LONG/SHORT SELECT LTD   |  O-CONNOR PROPERTY STRATEGIES LLC   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD   |  O-CONNOR US EQUITIES LONG/SHORT SELECT LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC   |  O-CONNOR GLOBAL MERGER ARBITRAGE LLC   |  NINETEEN77 GLOBAL MERGER ARBITRAGE LTD   |  NINETEEN77 GLOBAL MERGER ARBITRAGE LLC   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LLC   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM LLC   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LTD   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD   |  NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD   |  NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC   |  NINETEEN77 US EQUITIES LONG/SHORT SELECT LLC   |  NINETEEN77 US EQUITIES LONG/SHORT SELECT LTD   |  OC 535 OFFSHORE FUND SPC - SEGREGATED PORTFOLIO 5   |  CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II FEEDER LP   |  CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP   |  CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP   |  CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II FEEDER LP   |  NINETEEN77 ENVIRONMENTAL FOCUS FUND (CAYMAN) LTD   |  NINETEEN77 ENVIORNMENTAL FOCUS FUND (DELAWARE) LLC   |  NINETEEN77 ENVIRONMENTAL FOCUS FUND (DELAWARE) LLC   |  NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LLC   |  NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LTD   |  CLOVER PRIVATE CREDIT OPPORTUNITIES (CAYMAN) III LP   |  CLOVER PRIVATE CREDIT OPPORTUNITIES (DELAWARE) III LP
WILLIAM 
E.J. 
WALMSLEY 
DIRECTOR, EXECUTIVE OFFICER
JETSTREAM GLOBAL OFFSHORE FUND LTD   |  GEM REALTY SECURITIES LTD   |  MAGNETAR CONSTELLATION FUND LTD   |  MAGNETAR CAPITAL FUND LTD   |  CONTRARIAN FUND I OFFSHORE LTD.   |  CONTRARIAN ADVANTAGE FUND I OFFSHORE LTD   |  CONTRARIAN EUROPEAN FUND, LTD.   |  MAGNETAR GRF FUND (CAYMAN), LTD.   |  CONTRARIAN CAPITAL SENIOR SECURED OFFSHORE FUND LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC   |  GRUSS OFFSHORE ARBITRAGE FUND, LTD.   |  UBS GLOBAL ALPHA STRATEGIES LTD   |  UBS NEUTRAL ALPHA STRATEGIES LTD   |  GRUSS GLOBAL INVESTORS, LTD.   |  O-CONNOR GLOBAL CONVERTIBLE ARBITRAGE II LTD   |  GRUSS OFFSHORE ARBITRAGE FUND (ENHANCED), LTD.   |  A+Q DIVERSIFIED NEUTRAL ALPHA LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD   |  O-CONNOR GLOBAL CONVERTIBLE ARBITRAGE II LLC   |  O-CONNOR FUNDAMENTAL LONG/SHORT EQUITY LLC   |  UBS NEUTRAL ALPHA STRATEGIES (FEEDER) II LTD   |  BASIC MATERIAL EQUITIES + CRUDE OIL SEGREGATED PORTFOLIO OF O-CONNOR MARKET OPPORTUNITIES SPC   |  U.S. EQUITY MARKETS SEGREGATED PORTFOLIO OF O-CONNOR MARKET OPPORTUNITIES SPC   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC   |  O-CONNOR CURRENCY + RATES PORTFOLIO II LLC   |  GRUSS GLOBAL INVESTORS (ENHANCED), LTD.   |  GRANITE POINT CAPITAL OFFSHORE FUND, LTD.   |  SEGREGATED PORTFOLIO C, A SEGREGATED PORTFOLIO OF MAGNETAR SPC   |  SEGREGATED PORTFOLIO L, A SEGREGATED PORTFOLIO OF MAGNETAR SPC   |  HIPPARCHUS FUND LTD   |  FIREBIRD MONGOLIA FUND, LTD.   |  O-CONNOR OPPORTUNISTIC STRATEGIES LTD   |  MAGNETAR STARS FUND LTD   |  CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE LTD   |  A+Q ABSOLUTE STRATEGIES II LTD   |  O-CONNOR CURRENCY + RATES PORTFOLIO II LTD   |  TUFTON TRANSPORT INVESTMENT FUND   |  MAGNETAR CAPITAL FUND II LTD   |  CONTRARIAN ADVANTAGE FUND I LTD   |  O-CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC   |  O-CONNOR COLONY PROPERTY STRATEGIES LLC   |  CONTRARIAN LONG SHORT CREDIT OFFSHORE LTD   |  O-CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC (CLASS WM-2 INTERESTS)   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT (LEVERED) LLC   |  O-CONNOR MARKET OPPORTUNITIES SPC   |  O-CONNOR MARKET OPPORTUNITIES SPC FOR THE ACCOUNT OF GLOBAL EQUITY MARKETS SEGREGATED PORTFOLIO   |  O-CONNOR SUSTAINABILITY LONG/SHORT EQUITY LTD   |  AIS SELECT - QUANTITATIVE STRATEGIES LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD   |  CL LONG/SHORT SELECT LLC   |  O-CONNOR US EQUITIES LONG/SHORT SELECT LLC   |  CL LONG/SHORT SELECT LTD   |  MAGNETAR CONSTELLATION FUND, LTD   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LLC   |  O-CONNOR FUND OF FUNDS: ACTIVIST LLC   |  SPECTRUM OPPORTUNITIES MASTER FUND LTD   |  SPECTRUM OPPORTUNITIES FUND LTD   |  O-CONNOR PROPERTY STRATEGIES LLC   |  1 NORTH EQUITY HEALTHCARE LONG/SHORT FUND LLC   |  MAGNETAR EQUITY OPPORTUNITIES FUND LTD   |  A+Q ACTIVIST FUND LLC   |  A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC   |  A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LTD   |  MAGNETAR SC FUND LTD   |  O-CONNOR US EQUITIES LONG/SHORT SELECT LTD   |  MAGNETAR CREDIT OPPORTUNITIES FUND LTD   |  MTP ENERGY FUND I LTD   |  O-CONNOR GLOBAL MERGER ARBITRAGE LTD   |  O-CONNOR GLOBAL MERGER ARBITRAGE LLC   |  MAGNETAR GLOBAL EVENT DRIVEN FUND LTD   |  NINETEEN77 GLOBAL MERGER ARBITRAGE LTD   |  NINETEEN77 GLOBAL MERGER ARBITRAGE LLC   |  A+Q NEUTRAL ALPHA STRATEGIES LTD   |  MAGNETAR PRA FUND LTD   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD   |  MAGNETAR TACTICAL TRADING FUND LTD   |  A+Q SPECIAL OPPORTUNITIES FUND LLC   |  MAGNETAR FUNDAMENTAL STRATEGIES FUND LTD   |  MAGNETAR MSW FUND LTD   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LLC   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM LLC   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LTD   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD   |  NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD   |  NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC   |  NINETEEN77 US EQUITIES LONG/SHORT SELECT LLC   |  NINETEEN77 US EQUITIES LONG/SHORT SELECT LTD   |  MAGNETAR CONSTELLATION FUND V LTD   |  OC 535 OFFSHORE FUND SPC - SEGREGATED PORTFOLIO 5   |  MAGNETAR MULTI-STRATEGY ALTERNATIVE RISK PREMIA FUND LTD   |  MAGNETAR CAPITAL FUND, LTD   |  MAGNETAR SYSTEMATIC MULTI-STRATEGY FUND LTD   |  A+Q ALTERNATIVE YIELD FUND LLC   |  A+Q ALTERNATIVE YIELD FUND LTD   |  GEM REALTY SECURITIES FLAGSHIP, LTD.   |  CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II FEEDER LP   |  CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP   |  CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP   |  CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II FEEDER LP   |  NINETEEN77 ENVIRONMENTAL FOCUS FUND (CAYMAN) LTD   |  NINETEEN77 ENVIORNMENTAL FOCUS FUND (DELAWARE) LLC   |  NINETEEN77 ENVIRONMENTAL FOCUS FUND (DELAWARE) LLC   |  PAE LTD
JOSEPH 
C. 
WORKMAN 
EXECUTIVE OFFICER
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2003-06-01 
D/A
HEDGE FUND 
 
 
 
2003-06-01 
D/A
HEDGE FUND 
 
 
 
2003-06-01 
D/A
HEDGE FUND 
 
 
 
2003-06-01 
D/A
HEDGE FUND 
 
 
 
2003-06-01 
D/A
HEDGE FUND 
 
 
 
2003-06-01 
D/A
HEDGE FUND 
 
 
 
2003-06-01 
D/A
HEDGE FUND 
 
 
 
2003-06-01 
D/A
HEDGE FUND 
 
 
 
2003-06-01 
D/A
HEDGE FUND 
 
 
 
2003-06-01 
D/A
HEDGE FUND 
 
 
 
2003-06-01 
D/A
HEDGE FUND 
 
 
 
2003-06-01 
D/A
HEDGE FUND 
 
 
 
2003-06-01 
D/A
HEDGE FUND 
 
 
 
2003-06-01 
D/A
HEDGE FUND 
 
 
 
2003-06-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
UBS FINANCIAL SERVICES INC.
NONE
NONE
UBS ASSET MANAGEMENT (US) INC.
583
NONE
NONE
UBS ASSET MANAGEMENT (AMERICAS) INC.
NONE
NONE
UBS GLOBAL ASSET MANAGEMENT (US) INC.
583
NONE
NONE
UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC.
NONE
NONE
UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC.
NONE
NONE
UBS FINANCIAL SERVICES, INC.
NONE
NONE
UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC.
NONE
NONE
UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC.
NONE