JPMORGAN US LARGE CAP 130/30 FUND LLC

Profile

Company Names

JPMORGAN US LARGE CAP 130/30 FUND LLC
U.S. LARGE CAP 130/30 FUND, LLC

Addresses

277 PARK AVENUE, NEW YORK, NY 10172

270 PARK AVENUE, NEW YORK, NY 10017

245 PARK AVENUE, NEW YORK, NY 10167

Phone Numbers

212-837-2007

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$2,095,850,690.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2005-04-14 
$2,095,850,690.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
SUSAN 
 
BAO 
EXECUTIVE OFFICER
EILEEN 
 
COHEN 
EXECUTIVE OFFICER
KAREN 
 
COYLE 
EXECUTIVE OFFICER
DEANNA 
 
DERRICK 
DIRECTOR
BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD.   |  ELBRUS CAPITAL FUND II, L.P.   |  BLUECREST VOLATILITY ARBITRAGE FUND L.P.   |  BLUECREST VOLATILITY ARBITRAGE FUND LTD   |  ACK ASSET PARTNERS (CAYMAN) LTD.   |  J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC   |  JPMORGAN INTERNATIONAL EQUITY FUND, LLC   |  JPMORGAN GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  SEER CAPITAL OPPORTUNITIES FUND I TRUST III   |  BLUECREST EQUITY STRATEGIES FUND LTD   |  CRYSTAL GLOBAL MASTER FUND L.P.   |  BRONSON POINT OFFSHORE FUND LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.   |  SYSTEMATIC ALPHA FUND LTD.   |  SYSTEMATIC ALPHA FUND LP   |  JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC   |  BLUECREST EQUITY STRATEGIES FUND L.P.   |  RAE FUND I, A SERIES OF PIMCO OFFSHORE FUNDS   |  GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC   |  SEER CAPITAL COMMERCIAL REAL ESTATE DEBT FUND I TRUST I   |  SEER CAPITAL COMMERCIAL REAL ESTATE DEBT FUND I TRUST II   |  TENSILE CAPITAL PARTNERS OFFSHORE FUND LTD.   |  GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  U.S. LARGE CAP 130/30 FUND, LLC   |  PRIME LIQUIDITY FUND LLC   |  BAYVIEW MSR OPPORTUNITY OFFSHORE, L.P.   |  ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC   |  CALEDONIA ICG INVESTORS LTD.   |  EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.   |  PACIFIC TRADEWINDS FUND LTD   |  PACIFIC ATLANTIC MASTER FUND L P   |  CALEDONIA FUND LTD.   |  PAAMCO SELECT CRESCENDO FUND, LTD.   |  INSTITUTIONAL SELECT FUND, LTD.   |  PAAMCO EMERGING ABSOLUTE RETURN RM, LTD.   |  GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.   |  MULTI-STRATEGY CUSTOM FUND - C, LTD.   |  FAROS POINT CREDIT OPPORTUNITIES US FEEDER FUND L.P.
CHRISTINE 
 
FLETCHER 
DIRECTOR
JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.   |  MATRIX ENDOWMENT FUND (OVERSEAS) LTD.   |  STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.   |  LYONROSS PARTNERS FUND LTD.   |  FOX POINT OFFSHORE LTD.   |  MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014, LLC   |  J.P MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.   |  JPMORGAN GLOBAL ACCESS MASTER SPC LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.   |  SILVERCREST JEFFERSON FUND, LTD.   |  JPMORGAN GLOBAL ACCESS PORTFOLIO LLC   |  CAYMUS ENERGY FUND OFFSHORE, LTD.   |  MAST ADMIRAL FUND, LTD.   |  MAST ADMIRAL FUND, L.P.   |  OZA PRIVATE INVESTORS OFFSHORE LTD.   |  OZA PRIVATE INVESTORS LLC   |  GLOBAL ACCESS MASTER SPC LTD.   |  GLOBAL ACCESS STRATEGIES SPC LTD.   |  SOFT COMMODITIES OPPORTUNITY FUND   |  MERRICKS CAPITAL SOFT COMMODITIES FEEDER FUND   |  MERRICKS CAPITAL SOFT COMMODITIES FOO MASTER FUND   |  MERRICKS CAPITAL SOFT COMMODITIES MASTER FUND   |  ARMOR CAPITAL OFFSHORE, LTD.   |  CAYMUS ENERGY PLUS OFFSHORE, LTD.   |  SEA SMOKE FUND LTD   |  SPM MACRO OFFSHORE FUND, SPC. ON BEHALF OF + FOR THE ACCOUNT OF THE REAL ESTATE RISK TRANSFER SEGREGATED PORTFOLIO   |  STRUCTURED SERVICING HOLDINGS OFFSHORE LTD   |  MBS AGENCY OFFSHORE FUND, LTD.   |  MERRICKS CAPITAL SOFT COMMODITIES FOO FEEDER FUND   |  SPM CORE OFFSHORE FUND, LTD   |  SPM OPPORTUNITY OFFSHORE FUND, LTD.   |  AMAZON MARKET NEUTRAL FUND   |  CALEDONIA FUND LTD.   |  TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  MERRICKS CAPITAL FOO FEEDER FUND   |  MERRICKS CAPITAL FOO MASTER FUND   |  LANDSCAPE OFFSHORE HL FUND LTD.   |  U.S. LARGE CAP 130/30 FUND, LLC   |  PAAMCO EMERGING ABSOLUTE RETURN RM, LTD.   |  MERRICKS CAPITAL COMMODITIES MASTER FUND   |  MERRICKS CAPITAL COMMODITIES FEEDER FUND   |  REGAL RESOURCES LONG SHORT (OFFSHORE) US FEEDER FUND   |  EMERGING OPPORTUNITIES FUND SPC, LTD   |  MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC   |  REGAL RESOURCES LONG SHORT (OFFSHORE) FUND   |  CALAMOS AKSIA ALTERNATIVE CREDIT + INCOME FUND (OFFSHORE), LTD.   |  REGAL TACTICAL OPPORTUNITIES (OFFSHORE) FUND   |  DIAMETER DISLOCATION FUND III PRIVATE INVESTORS, LLC   |  DIAMETER DISLOCATION FUND III PRIVATE INVESTORS OFFSHORE, L.P.   |  WARBURG PINCUS GLOBAL GROWTH 15 PRIVATE INVESTORS, LLC   |  WARBURG PINCUS GLOBAL GROWTH 15 PRIVATE INVESTORS OFFSHORE, L.P.   |  REGAL TACTICAL OPPORTUNITIES (OFFSHORE) US FEEDER FUND   |  ECP VI PRIVATE INVESTORS, LLC   |  ASPORTS PRIVATE INVESTORS, LLC   |  CALAMOS AKSIA PRIVATE EQUITY + ALTERNATIVES FUND (OFFSHORE), LTD.   |  ECP VI PRIVATE INVESTORS OFFSHORE, L.P.
N/A 
 
J.P. MORGAN INVESTMENT MANAGEMENT INC. 
PROMOTER
JPMORGAN ALTERNATIVE PROPERTY FUND DOMESTIC I LP   |  JP MORGAN IIF TAX-EXEMPT LP   |  JP MORGAN IIF ERISA LP   |  522 FIFTH AVENUE FUND LP   |  JPMORGAN URBAN RENAISSANCE PROPERTY FUND US LLC   |  JPMORGAN URBAN RENAISSANCE PROPERTY FUND US LP   |  JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD   |  JPMORGAN US CORPORATE FINANCE INSTITUTIONAL OFFSHORE INVESTORS IV LP   |  JPMORGAN VENTURE CAPITAL INSTITUTIONAL OFFSHORE INVESTORS IV LP   |  JPMORGAN US LARGE CAP 130/30 FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LTD.   |  JPMORGAN VENTURE CAPITAL INSTITUTIONAL INVESTORS IV LLC   |  JPMORGAN US CORPORATE FINANCE INSTITUTIONAL INVESTORS IV LLC   |  JP MORGAN IIF LP   |  JPMORGAN EUROPEAN CORPORATE FINANCE INSTITUTIONAL INVESTORS IV LLC   |  J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)   |  J.P. MORGAN U. S. REAL ESTATE INCOME + GROWTH GMBH + CO. KG   |  J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH FINANCE CORP (CAYMAN)   |  J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP (CAYMAN)   |  JPMORGAN EUROPEAN PROPERTY FUND SUB-FUND A FEEDER LTD   |  JPMORGAN EUROPEAN PROPERTY FUND SUB-FUND C FEEDER LP   |  522 FIFTH AVENUE FUND, L.P.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LLC   |  J.P. MORGAN DIGITAL GROWTH FUND L.P.   |  JPMORGAN ASIA PRIVATE EQUITY FUND LLC   |  J.P. MORGAN CHINA PRIVATE INVESTORS LLC   |  J.P. MORGAN CHINA PRIVATE INVESTORS OFFSHORE L.P.   |  JPMORGAN AIRRO INDIA SIDECAR FUND US, LLC   |  JPMORGAN AIRRO INDIA SIDECARD FUND US, LP   |  J.P. MORGAN ACCESS MULTI-STRATEGY FUND II   |  J.P. MORGAN SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL II L.P.   |  J.P. MORGAN SECONDARY PRIVATE EQUITY INVESTORS II L.P.   |  J.P. MORGAN INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P.   |  JPMORGAN EQUITY INDEX TRUST   |  JPMORGAN INTERMEDIATE BOND TRUST   |  J.P. MORGAN INDIA PROPERTY FUND II LLC   |  J.P. MORGAN GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC   |  J.P. MORGAN EUROPEAN CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC   |  J.P. MORGAN U.S. CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC   |  J.P. MORGAN U.S. CORPORATE FINANCE INSTITUTIONAL OFFSHORE INVESTORS V L.P.   |  J.P. MORGAN VENTURE CAPITAL INSTITUTIONAL INVESTORS V LLC   |  DIGITAL GROWTH CO-INVESTMENT 2, L.P.   |  J.P. MORGAN DIGITAL GROWTH FUND II L.P.   |  J.P. MORGAN DIGITAL GROWTH FUND OFFSHORE SPECIAL II L.P.   |  J.P. MORGAN ASIAN INFRASTRUCTURE + RELATED RESOURCES OPPORTUNITY FUND II US, LLC   |  GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V OFFSHORE SPECIAL L.P.   |  J.P. MORGAN ASIAN INFRASTRUCTURE + RELATED RESOURCES OPPORTUNITY FUND II US, LP   |  PEG INDIA CO-INVESTMENT, L.P.   |  PEG U.S. CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC   |  PEG VENTURE CAPITAL INSTITUTIONAL INVESTORS V LLC   |  PEG MZ 2016 L.P.   |  PEG SECONDARY PRIVATE EQUITY INVESTORS III L.P.   |  PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL III L.P.   |  ASIA-PACIFIC PROPERTY FUND PARTNERSHIP SCSP   |  PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI LLC   |  PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI OFFSHORE SPECIAL L.P.   |  PTCV II L.P.   |  PEG U.S. CORPORATE FINANCE VI SELECT L.P.   |  STRATEGIC PROPERTY FUND ASIA SCSP   |  PEG GLOBAL PRIVATE EQUITY VIII L.P.   |  PEG GLOBAL PRIVATE EQUITY VIII OFFSHORE SPECIAL L.P.   |  SPF FIV2 (US) LP   |  SPF FIV4 (LUX) SCSP   |  SPF FIV5 (LUX) SCSP   |  U.S. REAL ESTATE MEZZANINE DEBT FUND LP   |  PEG GLOBAL PRIVATE EQUITY IX OFFSHORE SPECIAL L.P.   |  PEG GLOBAL PRIVATE EQUITY IX L.P.   |  PEG CO-INVESTMENT FUND L.P.   |  PEG AGGREGATOR 2021 L.P.   |  PEG GLOBAL PRIVATE EQUITY X L.P.   |  PEG GLOBAL PRIVATE EQUITY X (HOLDING) L.P.   |  PEG CO-INVESTMENT FUND OFFSHORE SPECIAL L.P.   |  U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP   |  PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF   |  U.S. REAL ESTATE INCOME + GROWTH (LUX) SCSP   |  270 GROWTH FUND I (LUX) SCSP-RAIF   |  270 GROWTH FUND I LP   |  PEG AGGREGATOR 2022 L.P.   |  PEG VENTURE CAPITAL VI L.P.   |  GLOBAL TRANSPORT INCOME FUND FEEDER LLC   |  SPF FIV3 (LUX) SCSP   |  PEG GLOBAL PRIVATE EQUITY XI L.P.   |  PEG GLOBAL PRIVATE EQUITY XI (HOLDING) L.P.   |  PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF   |  PEG U.S. CORPORATE FINANCE VII OFFSHORE SPECIAL L.P.   |  PEG U.S. CORPORATE FINANCE VII L.P.   |  PEG AGGREGATOR 2023 L.P.   |  PEG SECONDARY PORTFOLIO L.P.   |  PEG SECONDARY PORTFOLIO SCSP SICAV-RAIF   |  PEG AGGREGATOR 2024 L.P.   |  PEG SECONDARY PORTFOLIO (HOLDING) L.P.   |  PEG GLOBAL PRIVATE EQUITY XII (HOLDING) L.P.   |  PEG GLOBAL PRIVATE EQUITY XII SCSP SICAV-RAIF   |  PEG GLOBAL PRIVATE EQUITY XII L.P.   |  PEG SECONDARY AGGREGATOR 2025 L.P.   |  PEG CO-INVEST AGGREGATOR 2025 L.P.   |  PEG AGGREGATOR 2025 L.P.   |  STAR LAKE OPPORTUNITY FUND V-A, L.P.   |  PEG A FUND L.P.   |  PEG CO-INVEST AGGREGATOR 2026 L.P.   |  PEG AGGREGATOR 2026 L.P.   |  PEG U.S. SMALL-MID MARKET BUYOUTS FUND VIII OFFSHORE SPECIAL L.P.   |  PEG U.S. SMALL-MID MARKET BUYOUTS FUND VIII L.P.   |  PEG A CRYPTO FUND L.P.
WARREN 
 
KEENS 
DIRECTOR
JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD   |  JPMORGAN US LARGE CAP 130/30 FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LTD.   |  BLACKROCK MULTI-MANAGER PARTNERS OFFSHORE LTD.   |  BLACKROCK ASIA PACIFIC PARTNERS (OFFSHORE) LTD.   |  BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES OFFSHORE FUND   |  COLUMBUS HILL OVERSEAS, LTD.   |  BLACKROCK GLOBAL ENERGY DYNAMIC FUND LTD.   |  R3 (C), LTD.   |  TWO SIGMA COMPASS CAYMAN FUND, LTD.   |  KINGSTOWN PARTNERS OFFSHORE LTD   |  TWO SIGMA CAYMAN FUND, LTD.   |  TWO SIGMA SPECTRUM CAYMAN FUND, LTD.   |  TWO SIGMA ECLIPSE CAYMAN FUND, LTD.   |  VISIUM CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LLC   |  TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.   |  GIF IV PRIVATE INVESTORS, LLC   |  J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC   |  JPMORGAN INTERNATIONAL EQUITY FUND, LLC   |  J.P. MORGAN ASIA EX-JAPAN FUND, LLC   |  PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.   |  SOF IX PRIVATE INVESTORS, LLC   |  SOF IX PRIVATE INVESTORS OFFSHORE 2, L.P.   |  SOF IX PRIVATE INVESTORS OFFSHORE 1, L.P.   |  AEPF PRIVATE INVESTORS II, LLC   |  TWO SIGMA HORIZON CAYMAN FUND LTD.   |  TWO SIGMA CONSTELLATION ONE FUND, LTD.   |  OBSIDIAN (OFFSHORE) FUND   |  VISIUM GLOBAL OFFSHORE FUND, LTD.   |  VISIUM INSTITUTIONAL PARTNERS FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.   |  THOMPSON STRATEGIES, LTD.   |  AEPF PRIVATE INVESTORS OFFSHORE (USD) II, L.P.   |  AEPF PRIVATE INVESTORS OFFSHORE (EURO) II, L.P.   |  JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC   |  MYRIAD OPPORTUNITIES US FUND LTD   |  MYRIAD OPPORTUNITIES OFFSHORE FUND LTD   |  JANCHOR PARTNERS PAN-ASIAN FUND   |  JANCHOR PARTNERS PAN-ASIAN U.S. FEEDER FUND   |  KARST PEAK ASIA FUND   |  PACIFIC TRADEWINDS FUND LTD   |  PSO SPECIAL INVESTMENTS, LTD.   |  BREP VII PRIVATE INVESTORS, LLC   |  BREP VII PRIVATE INVESTORS OFFSHORE, L.P.   |  TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND, LTD.   |  BALI ANCHOR INVESTMENTS LTD   |  TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.   |  ELBRUS CAPITAL FUND II, L.P.   |  TESSERA OFFSHORE FUND LTD   |  KEYWISE PHOENIX DEVELOPMENT FUND   |  GSO PRIVATE INVESTORS OFFSHORE II, L.P.   |  GSO PRIVATE INVESTORS II B, LLC   |  GSO PRIVATE INVESTORS II, LLC   |  JPMORGAN GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  CURRENT ASSET FUND LTD.   |  ARGENTIERE FUND LP   |  TWO SIGMA ABSOLUTE RETURN LOWERED VOLATILITY CAYMAN FUND, LTD.   |  ABYDOS FUND   |  KEYWISE PHOENIX DEVELOPMENT ONSHORE FUND   |  TOR ASIA CREDIT FUND LP   |  TOR ASIA CREDIT FUND   |  PERRY INVESTORS OFFSHORE LTD.   |  PERRY INVESTORS LLC   |  WILSHIRE INSTITUTIONAL MASTER FUND II SPC   |  SEER CAPITAL OPPORTUNITIES FUND I TRUST II   |  SEER CAPITAL OPPORTUNITIES FUND I TRUST I   |  COUNTERPOINT ASIAN MACRO FUND   |  VISIUM QUANTITATIVE MASTER FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN MACRO CAYMAN FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN MACRO ENHANCED CAYMAN FUND, LTD.   |  ARGENTIERE FUND LTD   |  SYSTEMATIC ALPHA FUND LTD.   |  SYSTEMATIC ALPHA FUND LP   |  RAE FUND I, A SERIES OF PIMCO OFFSHORE FUNDS   |  TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY BETA ADJUSTED CAYMAN FUND, LTD.   |  TWO SIGMA RISK PREMIA CAYMAN FUND, LTD.   |  TWO SIGMA RISK PREMIA ENHANCED CAYMAN FUND, LTD.   |  GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC   |  EQUILIBRIA JAPAN FUND   |  ARGENTIERE ENHANCED FUND LTD   |  ARGENTIERE ENHANCED FUND LP   |  PETERS THEMATIC SPC FUND, LTD.   |  TWO SIGMA WORLD CORE CAYMAN FUND, LTD.   |  GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  U.S. LARGE CAP 130/30 FUND, LLC   |  GLOBAL ACCESS MASTER SPC LTD.   |  GLOBAL ACCESS STRATEGIES SPC LTD.   |  ALTA PARK FUND OFFSHORE, LTD.   |  PRIME LIQUIDITY FUND LLC   |  ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC   |  KARST PEAK VERMILION PARTNERS MASTER FUND   |  KARST PEAK VERMILION PARTNERS FUND   |  TWO SIGMA U.S. ALL CAP CORE EQUITY CAYMAN FUND, LTD.   |  KARST PEAK SELECT FUND   |  PACIFIC ATLANTIC MASTER FUND L P   |  PAAMCO SELECT CRESCENDO FUND, LTD.   |  KEYWISE PENGUIN DEVELOPMENT FUND   |  VERMILION PEAK MASTER FUND   |  VERMILION PEAK FUND   |  TWO SIGMA CHINA CORE EQUITY CAYMAN FUND, LTD.   |  PAAMCO EMERGING ABSOLUTE RETURN RM, LTD.   |  TWO SIGMA MERCURY CAYMAN FUND, LTD.   |  ALFRETON LEOPARD FUND LP   |  CHINA A-SHARE EQUITY FUND LLC   |  GLOBAL EMERGING MARKETS ANALYST FUND LLC   |  ALFRETON LEOPARD FUND LTD   |  WLC OFFSHORE FUND, LTD.   |  MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC   |  ADVANTAGE PARTNERS ASIA FUND II, L.P.   |  ONE RIVER OFFSHORE SPC LTD. - ONE RIVER TOTAL PORTFOLIO OFFSHORE SP   |  TWO SIGMA AURORA CAYMAN FUND, LTD.   |  JANCHOR INDUSTRIALIST INVESTING U.S. FUND
ASHLEY 
ROSE 
MAISANO 
PROMOTER
ASHLEY ROSE 
 
MAISANO 
EXECUTIVE OFFICER
LINBURGH 
 
MARTIN 
DIRECTOR
ENSO GLOBAL EQUITIES FUND LTD   |  VISIUM BALANCED OFFSHORE FUND LTD   |  ALLBLUE LP   |  BLUETREND FUND LTD   |  BLUETREND FUND LP   |  BLUEMATRIX LP   |  ALLBLUE LEVERAGED FEEDER LP   |  BLUECREST SPECIAL SITUATIONS FUND LP   |  BLUECREST STRATEGIC LTD   |  ALLBLUE LEVERAGED FEEDER LTD   |  ALLBLUE LTD   |  BLUECREST EQUITY FUND LTD   |  BLUECREST MERCANTILE FUND LTD   |  BLUECREST EMERGING MARKETS FUND LTD   |  BLUEHAVEN LTD   |  BLUECREST EMERGING MARKETS FUND LP   |  BLUECREST VENTURE FINANCE FUND LTD   |  JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD   |  JPMORGAN US LARGE CAP 130/30 FUND LLC   |  BLUEMATRIX LTD   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LTD.   |  MARSHALL WACE MARKET NEUTRAL TOPS FUND LP   |  BLUETREND 2X LEVERAGED FEEDER LTD   |  CHILDREN-S INVESTMENT FUND LP   |  CHILDREN-S INVESTMENT FUND   |  BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES OFFSHORE FUND   |  VISIUM BALANCED OFFSHORE FUND, LTD.   |  COLUMBUS HILL OVERSEAS, LTD.   |  KDA CAPITAL EUROPEAN FUND LP   |  KDA CAPITAL EUROPEAN FUND   |  MONTRICA GLOBAL OPPORTUNITIES FUND   |  MONTRICA GLOBAL OPPORTUNITIES FUND L.P.   |  BLACKROCK GLOBAL ENERGY DYNAMIC FUND LTD.   |  OBSIDIAN (OFFSHORE) FUND   |  BLUECREST MULTI STRATEGY CREDIT FUND L.P.   |  R3 (C), LTD.   |  BLUECREST MERCANTILE FUND LP   |  BLUECREST SPECIAL SITUATIONS LTD   |  BLUETREND 2X LEVERAGED FUND L.P.   |  KEYNES LEVERAGED QUANTITATIVE STRATEGIES FUND LTD   |  MARSHALL WACE FUNDS LP   |  MONTRICA GLOBAL OPPORTUNITIES FUND BPF   |  BLUECREST MULTI STRATEGY CREDIT FUND LTD   |  BLUECREST VOLATILITY ARBITRAGE FUND L.P.   |  MW DIVERSIFIED EUROPE TOPS FUND   |  MW CORE FUND   |  MWG JAPAN MARKET NEUTRAL FUND   |  MWG JAPAN DYNAMIC NET EXPOSURE FUND   |  MW MARKET NEUTRAL TOPS FUND   |  MW GLOBAL TOPS FUND   |  MW GLOBAL TOPS ERISA FUND   |  MW EUROPEAN TOPS FUND   |  MW EUREKA FUND   |  MW AMERICAS TOPS (US) FUND   |  MW EUREKA (US) FUND   |  MW GLOBAL FINANCIALS EMERGING GROWTH (US) FUND   |  VISIUM CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LLC   |  MONARCH STRUCTURED CREDIT FUND LTD   |  AZENTUS GLOBAL OPPORTUNITIES FUND LTD   |  GIF IV PRIVATE INVESTORS, LLC   |  J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC   |  JPMORGAN INTERNATIONAL EQUITY FUND, LLC   |  CRYSTAL GLOBAL MASTER FUND L.P.   |  J.P. MORGAN ASIA EX-JAPAN FUND, LLC   |  MWG JAPAN MARKET NEUTRAL ERISA FUND   |  SOF IX PRIVATE INVESTORS, LLC   |  BLUETREND ALIGNMENT FUND L.P.   |  AEPF PRIVATE INVESTORS II, LLC   |  ALLBLUE L.P.   |  BLUETREND FUND L.P.   |  BLUECREST EMERGING MARKETS FUND L.P.   |  VISIUM GLOBAL OFFSHORE FUND, LTD.   |  BLUECREST MERCANTILE FUND L.P.   |  BLUECREST VOLATILITY ARBITRAGE FUND LTD   |  AEPF PRIVATE INVESTORS OFFSHORE (USD) II, L.P.   |  AEPF PRIVATE INVESTORS OFFSHORE (EURO) II, L.P.   |  JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC   |  MW AMERICAS TOPS LONG-ONLY FUND LP   |  MW GLOBAL FINANCIALS MARKET NEUTRAL FUND   |  BREP VII PRIVATE INVESTORS, LLC   |  BREP VII PRIVATE INVESTORS OFFSHORE, L.P.   |  MW GLOBAL OPPORTUNITIES (US) FUND   |  MW GLOBAL FINANCIALS MARKET NEUTRAL (US) FUND   |  MW EUREKA (US) FUND II   |  MW DEVELOPED EUROPE TOPS FUND   |  MW GLOBAL FINANCIALS MARKET NEUTRAL ERISA FUND   |  MW CORE FUND II   |  MWG JAPAN GEKIRIN FUND   |  BLUECREST CAPITAL L.P.   |  VISIUM CATALYST CREDIT OFFSHORE FUND, LTD.   |  VISIUM CATALYST EVENT DRIVEN OFFSHORE FUND, LTD.   |  BLUEMATRIX L.P.   |  ALLBLUE LEVERAGED FEEDER L.P.   |  BLUECREST CAPITAL INTERNATIONAL LTD   |  VISIUM INSTITUTIONAL PARTNERS FUND, LTD.   |  SOF IX PRIVATE INVESTORS OFFSHORE 1, L.P.   |  GSO PRIVATE INVESTORS OFFSHORE II, L.P.   |  GSO PRIVATE INVESTORS II B, LLC   |  GSO PRIVATE INVESTORS II, LLC   |  JPMORGAN GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  CURRENT ASSET FUND LTD.   |  COVALIS CAPITAL FUND LTD   |  BLUETREND ALIGNMENT FUND LTD   |  MW GLOBAL OPPORTUNITIES FUND   |  MW JAPAN MARKET NEUTRAL ERISA FUND   |  MW JAPAN MARKET NEUTRAL FUND   |  MW JAPAN GEKIRIN FUND   |  MW DEVELOPED EUROPE TOPS (US) FUND   |  OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND   |  VISIUM CATALYST OFFSHORE FUND, LTD.   |  MW TOPS WORLD EQUITIES (US) FUND   |  MW MARKET NEUTRAL TOPS (US) FUND   |  TCI REAL ESTATE PARTNERS FUND I LP   |  COVALIS CAPITAL FUND LP   |  MW EUROPEAN TOPS (US) FUND   |  MW EUROPEAN TOPS ERISA FUND   |  MW TOPS (US) FUND II   |  MW TOPS (US) FUND   |  MARSHALL WACE UCITS FUNDS PLC-MW TOPS UCITS FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC-MW TOPS INTERNATIONAL EQUITIES FUND   |  MARSHALL WACE FUNDS PLC - MW EUROPA LONG-ONLY FUND   |  MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND   |  MARSHALL WACE FUNDS PLC - MW GLOBAL FINANCIALS MARKET NEUTRAL FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL ERISA FUND   |  MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE FUND II   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EQUITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW EUROPA FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN GEKIRIN FUND   |  MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND   |  MARSHALL WACE FUNDS PLC - MW TOPS FUND   |  MARSHALL WACE FUNDS PLC - MW EUREKA FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND   |  SYSTEMATICA ALTERNATIVE MARKETS FUND L.P.   |  BLUECREST QUANTITATIVE EQUITY FUND L.P.   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND   |  MARSHALL WACE FUND LP - MW HELIUM (US) FUND   |  SYSTEMATICA BLUETREND FUND LTD   |  SYSTEMATICA BLUETREND FUND L.P.   |  SYSTEMATICA BLUEMATRIX FUND L.P.   |  SYSTEMATICA BLUEMATRIX FUND LTD   |  SYSTEMATICA BLUETREND 2X LEVERAGED FUND LTD   |  SYSTEMATICA BLUETREND 2X LEVERAGED FUND L.P.   |  MARSHALL WACE FUNDS LP - MW TOPS (US) FUND II   |  MARSHALL WACE FUNDS LP - MW TOPS (US) FUND   |  ABBERTON OPPORTUNITIES FUND L.P.   |  SYSTEMATICA SYNERGY FUND L.P.   |  SYSTEMATICA SYNERGY FUND LTD   |  TCI REP CO-INVESTMENT II LP   |  TCI REAL ESTATE PARTNERS FUND II LTD   |  TCI REAL ESTATE PARTNERS FUND II LP   |  MARSHALL WACE UCITS FUNDS PLC - MW LIQUID ALPHA UCITS FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUROPA FUND II   |  MARSHALL WACE MANAGED ACCOUNTS PLC- MW EUREKA FUND IV   |  MARSHALL WACE FUNDS LP - MW LIQUID ALPHA PLUS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA SRI FUND   |  OM ARBEA FUND LTD   |  MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND   |  MARSHALL WACE FUNDS LP - MW HELIUM (US) FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI   |  TCI REP CO-INVESTMENT I LP   |  SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA DIVERSIFIED TREND   |  SYSTEMATICA MULTI FUND LTD   |  MARSHALL WACE FUNDS PLC - MW LIQUID ALPHA PLUS FUND   |  MARSHALL WACE LONG STRATEGIES ICAV-MW GLOBAL OPPORTUNITIES LONG-ONLY FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW INDIA LONG-ONLY FUND   |  MARSHALL WACE FUNDS LP - MW TOPS CHINA (US) FUND   |  SYSTEMATICA ALTERNATIVE MARKETS FUND LTD   |  TCI REP CO-INVESTMENT III LP   |  SYSTEMATICA TREND ERISA FUND LTD   |  SYSTEMATICA TREND FOLLOWING FUND L.P.   |  SYSTEMATICA MULTI FUND L.P.- SYSTEMATICA TEXSYS FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA PLUS FUND   |  INVESTURE ALTERNATIVE FUND, LTD.   |  MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL (US) FUND II   |  SYSTEMATICA MACRO RV FUND L.P.   |  MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND   |  MARSHALL WACE FUNDS LP - MW TOPS CHINA ABSOLUTE RETURN (US) FUND   |  SYSTEMATICA ALTERNATIVE RISK PREMIA FUND LTD   |  SYSTEMATICA TREND FOLLOWING FUND LTD   |  TCI REAL ESTATE PARTNERS FUND III LP   |  KEYNES MULTI ASSET VALUE FUND LTD   |  MGI ARBEA FUND LTD   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS CHINA A SHARE FUND   |  MARSHALL WACE FUNDS LP - MW TOPS US EQUITIES (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW MARKET NEUTRAL TOPS PLUS FUND   |  MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS PLUS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV-MW TOPS INTERNATIONAL EQUITIES FUND   |  MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS (US) FUND   |  CAPEVIEW AZRI 2X FUND   |  CAPEVIEW AZRI FUND   |  CAPEVIEW AZRI STRATEGIC FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND   |  PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD.   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS AMERICAS EQUITIES FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS EMERGING MARKETS FUND   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US PLUS EMERGING MARKETS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND   |  MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL PLUS (US) FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS WORLD EQUITIES FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS WORLD EQUITIES LE FUND   |  MARSHALL WACE UCITS FUNDS PLC - MW SYSTEMATIC ALPHA UCITS FUND   |  MARSHALL WACE FUNDS LP - MW SYSTEMATIC ALPHA PLUS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW SYSTEMATIC ALPHA PLUS FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS GLOBAL EQUITIES LE FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS EMERGING MARKETS FUND II   |  KEYNES DYNAMIC BETA STRATEGY (OFFSHORE) FUND LTD   |  SYSTEMATICA MULTI FUND, L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND   |  ATLAS ENHANCED FUND, LTD   |  ATLAS GLOBAL INVESTMENTS LTD   |  ASLAN HOUSE FUND LTD   |  SYSTEMATICA MACRO RV FUND LTD   |  SYSTEMATICA CHINA VISION FUND LTD   |  SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA STEELHEAD FUND   |  ASLAN HOUSE FUND LP   |  MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS ABSOLUTE RETURN (US) FUND   |  MARSHALL WACE FUNDS LP - MW MOONTOWER (US) FUND   |  MW AMERICAS TOPS LONG-ONLY FUND IV LP   |  COMMODITY + MACRO TAIL RISK FUND LTD   |  MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND   |  FIFTHDELTA FUND LP   |  FIFTHDELTA FUND LTD.   |  PGIM WADHWANI MACRO TAIL RISK FUND LTD   |  MARSHALL WACE FEEDER FUNDS SPC - MW ALPHA PLUS FUND SP   |  MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II   |  MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND II   |  SYSTEMATICA TRENDSPECTRUM FUND LTD   |  TCI REAL ESTATE PARTNERS PARALLEL FUND IV LP   |  TCI REAL ESTATE PARTNERS FUND IV LTD   |  TCI REAL ESTATE PARTNERS FUND IV LP   |  MARSHALL WACE FUNDS PLC - MW EUROPA LONG FUND   |  LINGOTTO OFFSHORE LONG/SHORT US FUND LP   |  SYSTEMATICA LIQUID MULTI STRATEGY FUND LTD   |  LINGOTTO OFFSHORE CONCENTRATED LONG FUND LTD   |  LINGOTTO OFFSHORE CONCENTRATED LONG US FUND LP   |  LINGOTTO INTERSECTION OFFSHORE LONG/SHORT FUND LTD   |  LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG FUND LTD   |  LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG US FUND LP   |  LINGOTTO INTERSECTION OFFSHORE LONG/SHORT US FUND LP   |  MARYLEBONE LANE FUND   |  MARYLEBONE LANE FUND LP   |  MARSHALL WACE FUNDS LP - MW TOPS GLOBAL TITANS (US) FUND   |  SYSTEMATICA NEXUS FUND L.P.   |  SYSTEMATICA NEXUS FUND LTD   |  SYSTEMATICA MULTI FUND II L.P. ON BEHALF OF + SOLELY FOR THE ACCOUNT OF ITS PROTECTED SERIES, SYSTEMATICA TEXSYS FUND   |  SYSTEMATICA ALTERNATIVE MARKETS FUND PF L.P.   |  SYSTEMATICA MULTI FUND II LTD   |  SYSTEMATICA MULTI FUND II L.P. ON BEHALF OF + SOLELY FOR THE ACCOUNT OF ITS PROTECTED SERIES, SYSTEMATICA CYPRESS COMPOSITE TREND II   |  ATLAS OPPORTUNISTIC FUND, LTD.   |  SYSTEMATICA ALTERNATIVE MARKETS PF FUND L.P.   |  LINGOTTO INNOVATION FUND LP
ROBERT 
 
MESCHI 
DIRECTOR
SANSAR CAPITAL LTD   |  SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD   |  3D GLOBAL OPPORTUNITIES (U.S. INSTITUTIONAL) FUND LTD.   |  U.S. LIBOR GLOBALALPHA BOND FUND LTD.   |  U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.   |  SYNTHETIC US CORE BOND FUND LTD.   |  MARKET ADVANTAGE, LTD.   |  BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC   |  BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.   |  GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD   |  PANAGORA DIVERSIFIED ARBITRAGE OFF-SHORE FUND, LTD.   |  PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND, LTD.   |  SWIFTCURRENT OFFSHORE, LTD.   |  LYONROSS PARTNERS FUND LTD.   |  MERCHANTS- GATE OFFSHORE FUND LTD   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E-11   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E   |  ARISTEIA INTERNATIONAL LTD   |  STANDARD INVESTMENT RESEARCH HEDGED EQUITY OVERSEAS FUND LTD   |  BLACKROCK MULTI-MANAGER PARTNERS (OFFSHORE) LTD.   |  WISHBONE INTERNATIONAL PARTNERS, LTD.   |  CURRENT ASSET FUND LTD.   |  SERENGETI OPPORTUNITIES LTD   |  SERENGETI LYCAON OVERSEAS LTD   |  AZENTUS GLOBAL OPPORTUNITIES FUND LTD   |  AZENTUS GLOBAL OPPORTUNITIES FUND L.P.   |  JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.   |  PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II   |  ANDALUSIAN CORPORATE OPPORTUNITIES OFFSHORE FUND, LTD.   |  SHEARWATER OFFSHORE LTD.   |  MARITIME CAPITAL PARTNERS OFFSHORE LTD   |  ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.   |  ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD.   |  SERENGETI LYCAON ENERGY LTD   |  MALTA MARKET NEUTRAL OFFSHORE FUND LTD.   |  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   |  ACACIA CONSERVATION FUND (OFFSHORE), LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO HH   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO CI   |  Q BLK STRATEGIC PARTNERS II, LTD   |  QIP LTD.   |  Q BLK APPRECIATION FUND II LLC   |  FQR ALTERNATIVES II, L.P.   |  Q-BLK STRATEGIC PARTNERS INC   |  Q-BLK APPRECIATION FUND LP   |  Q-BLK ARS III INSTITUTIONAL, LTD   |  TAMUS ARS FUND LP   |  1893 FUND, LLC   |  WILLIAM FUND, LLC   |  ORANGE 2015 DISLOCREDIT FUND, LP   |  BELFRY FUND, L.P. - CORE PORTFOLIO   |  PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD.   |  MULTI-STRATEGY FUND II, LTD.   |  BLACKROCK APPRECIATION STRATEGY FUND, LLC   |  BLACKROCK APPRECIATION STRATEGY FUND, LTD.   |  OMNI SPC, LTD.   |  RW FUND, LLC   |  BRHF CUSTOM, LLC   |  475 FUND, LTD.   |  GLOBAL LONG/SHORT EQUITY FUND, LTD.   |  EPP DISTRESSED DEBT FUND   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC III   |  MULTI-STRATEGY FUND II, L.P.   |  UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE IV LTD.   |  UNIVERSA PREMIUM FUND III 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.   |  BELFRY FUND, L.P. - EP PORTFOLIO   |  MALTA MARKET NEUTRAL MASTER FUND LTD   |  U.S. LARGE CAP 130/30 FUND, LLC   |  ORANGE 2015 DISLOCREDIT FUND, L.P.   |  SELECT CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO S   |  MALTA OFFSHORE, LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC II   |  SERENGETI CARACAL FUND LTD.   |  GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.   |  SERENGETI CARACAL SPC LTD. -SEGREGATED PORTFOLIO EC   |  NEO IVY CAPITAL OFFSHORE FUND LTD.   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO TR   |  KYNAM GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  PRIME LIQUIDITY FUND LLC   |  SERENGETI CARACAL FUND II LTD.   |  CHINA A-SHARE EQUITY FUND LLC   |  GLOBAL EMERGING MARKETS ANALYST FUND LLC   |  OPPORTUNISTIC ACCESS FEEDER FUND, LTD.   |  OPPORTUNISTIC ACCESS MASTER FUND, L.P.   |  GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC   |  ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC   |  GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  MALTA MARKET NEUTRAL MASTER FUND, LTD.   |  PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES MASTER FUND, LTD.   |  PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO ES   |  MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC   |  GCOF IV PRIVATE INVESTORS OFFSHORE, L.P.   |  GCOF IV PRIVATE INVESTORS, LLC   |  SCULPTOR REAL ESTATE V PRIVATE INVESTORS, LLC   |  SCULPTOR REAL ESTATE V PRIVATE INVESTORS OFFSHORE, L.P.   |  SVSS VI PRIVATE INVESTORS OFFSHORE, L.P.   |  SVSS VI PRIVATE INVESTORS, LLC   |  HGV OCF III PRIVATE INVESTORS OFFSHORE, L.P.   |  ORBIMED ROYALTIES V PRIVATE INVESTORS, LLC   |  ORBIMED ROYALTIES V PRIVATE INVESTORS OFFSHORE, L.P.   |  AHVF III PRIVATE INVESTORS, LLC   |  STRIPES VII PRIVATE INVESTORS, LLC   |  ECP VI PRIVATE INVESTORS, LLC   |  AHVF III PRIVATE INVESTORS OFFSHORE, L.P.   |  STRIPES VII PRIVATE INVESTORS OFFSHORE, L.P.   |  ASPORTS PRIVATE INVESTORS, LLC   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO CC2   |  TPG PARTNERS X PRIVATE INVESTORS, LLC   |  TPG PARTNERS X PRIVATE INVESTORS OFFSHORE L.P.   |  TPG RC II PRIVATE INVESTORS OFFSHORE, L.P.   |  TPG RC II PRIVATE INVESTORS, LLC   |  GC CREATION FUND III PRIVATE INVESTORS, LLC   |  GC CREATION FUND III PRIVATE INVESTORS OFFSHORE, L.P.   |  ECP VI PRIVATE INVESTORS OFFSHORE, L.P.   |  SERENGETI BIG CAT FUND LTD.
LEON 
 
RHULE 
DIRECTOR
COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD   |  ACK ASSET PARTNERS (CAYMAN) LTD.   |  ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.   |  ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD.   |  KINGSTOWN PARTNERS OFFSHORE LTD   |  SILVERCREST JEFFERSON FUND, LTD.   |  OAKTREE EMERGING MARKETS ABSOLUTE RETURN (CAYMAN) FUND, LTD.   |  STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.   |  TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  PRIME LIQUIDITY FUND LLC   |  GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC   |  U.S. LARGE CAP 130/30 FUND, LLC   |  ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC   |  GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  KIS ASIA LONG SHORT CAYMAN FUND   |  SYSTEMATIC ALPHA FUND LTD.   |  SYSTEMATIC ALPHA FUND LP   |  CLARION PRIVATE INVESTORS, LLC   |  CPI (CARLYLE PROPERTY) PRIVATE INVESTORS, LLC   |  SLA PRIVATE INVESTORS OFFSHORE, L.P.   |  SLA PRIVATE INVESTORS, LLC   |  OZOFII PRIVATE INVESTORS OFFSHORE LTD.   |  PRIMAVERA CAPITAL FUND IV L.P.   |  PRIMAVERA VENTURE PARTNERS FUND I L.P.   |  PRIMAVERA VENTURE PARTNERS (CAYMAN) GROUP 1B L.P.   |  VANGUARD INVESTMENT HOLDINGS ONE (CAYMAN) L.P.   |  CHINA A-SHARE EQUITY FUND LLC   |  GLOBAL EMERGING MARKETS ANALYST FUND LLC   |  BW PRIVATE INVESTORS OFFSHORE, LTD.   |  PRIMAVERA CAPITAL (CAYMAN) GROUP 4B L.P.   |  PRIMAVERA CREDIT OPPORTUNITIES I 1B L.P.   |  MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC   |  PRIMAVERA CREDIT OPPORTUNITIES I L.P.   |  PRIMAVERA CAPITAL GROWTH FUND VIII L.P.
JONATHAN 
 
SHERMAN 
EXECUTIVE OFFICER
JENNA 
B. 
SILVER 
PROMOTER
LEE 
 
SPELMAN 
EXECUTIVE OFFICER
ANDREW 
 
STERN 
EXECUTIVE OFFICER
JOHN 
 
SUTLIC 
DIRECTOR
ENSO GLOBAL EQUITIES FUND LTD   |  VISIUM BALANCED OFFSHORE FUND LTD   |  ATLAS GLOBAL INVESTMENTS LTD   |  ATLAS INSTITUTIONAL FUND LTD   |  JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD   |  JPMORGAN US LARGE CAP 130/30 FUND LLC   |  PSO SPECIAL INVESTMENTS, LTD.   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LTD.   |  MONARCH OPPORTUNITIES FUND LTD   |  MONARCH DEBT RECOVERY FUND LTD   |  BLACKROCK MULTI-MANAGER PARTNERS OFFSHORE LTD.   |  BLACKROCK ASIA PACIFIC PARTNERS (OFFSHORE) LTD.   |  BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES OFFSHORE FUND   |  VISIUM BALANCED OFFSHORE FUND, LTD.   |  COLUMBUS HILL OVERSEAS, LTD.   |  BLACKROCK GLOBAL ENERGY DYNAMIC FUND LTD.   |  OBSIDIAN (OFFSHORE) FUND   |  BALYASNY DEDICATED INVESTOR OFFSHORE FUND, LTD.   |  PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LTD.   |  VISIUM CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LLC   |  MONARCH STRUCTURED CREDIT FUND LTD   |  GIF IV PRIVATE INVESTORS, LLC   |  J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC   |  JPMORGAN INTERNATIONAL EQUITY FUND, LLC   |  CRYSTAL GLOBAL MASTER FUND L.P.   |  J.P. MORGAN ASIA EX-JAPAN FUND, LLC   |  SOF IX PRIVATE INVESTORS, LLC   |  SOF IX PRIVATE INVESTORS OFFSHORE 2, L.P.   |  SOF IX PRIVATE INVESTORS OFFSHORE 1, L.P.   |  AEPF PRIVATE INVESTORS II, LLC   |  VISIUM GLOBAL OFFSHORE FUND, LTD.   |  VISIUM INSTITUTIONAL PARTNERS FUND, LTD.   |  AEPF PRIVATE INVESTORS OFFSHORE (USD) II, L.P.   |  AEPF PRIVATE INVESTORS OFFSHORE (EURO) II, L.P.   |  JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC   |  ATLAS INSTITUTIONAL FUND II, LTD.   |  PACIFIC TRADEWINDS FUND LTD   |  PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.   |  BREP VII PRIVATE INVESTORS, LLC   |  BREP VII PRIVATE INVESTORS OFFSHORE, L.P.   |  VISIUM CATALYST CREDIT OFFSHORE FUND, LTD.   |  VISIUM CATALYST EVENT DRIVEN OFFSHORE FUND, LTD.   |  TESSERA OFFSHORE FUND LTD   |  ATLAS LEVERAGED FUND, LTD   |  GSO PRIVATE INVESTORS OFFSHORE II, L.P.   |  GSO PRIVATE INVESTORS II B, LLC   |  GSO PRIVATE INVESTORS II, LLC   |  JPMORGAN GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  ATLAS ENHANCED FUND, LTD   |  ATLAS FUNDAMENTAL TRADING FUND, LTD   |  VISIUM CATALYST OFFSHORE FUND, LTD.   |  BAM ZIE FUND, LTD   |  VISIUM QUANTITATIVE MASTER FUND, LTD.   |  DOUBLE HAVEN ASIA ABSOLUTE BOND FEEDER FUND   |  PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD.   |  ATLAS OPPORTUNISTIC FUND, LTD.
CHARLES 
 
WICK 
PROMOTER
TIMOTHY 
 
WOODHOUSE 
EXECUTIVE OFFICER
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
OTHER INVESTMENT FUND 
 
 
 
2005-04-14 
D/A
OTHER INVESTMENT FUND 
 
 
 
2005-04-14 
D/A
OTHER INVESTMENT FUND 
 
 
 
2005-04-14 
D/A
OTHER INVESTMENT FUND 
 
 
 
2005-04-14 
D/A
OTHER INVESTMENT FUND 
 
 
 
2005-04-14 
D/A
OTHER INVESTMENT FUND 
 
 
 
2005-04-14 
D/A
OTHER INVESTMENT FUND 
 
 
 
2005-04-14 
D/A
OTHER INVESTMENT FUND 
 
 
 
2005-04-14 
D/A
OTHER INVESTMENT FUND 
 
 
 
2005-04-14 
D/A
OTHER INVESTMENT FUND 
 
 
 
2005-04-14 
D/A
OTHER INVESTMENT FUND 
 
 
 
2005-04-14 
D/A
OTHER INVESTMENT FUND 
 
 
 
2005-04-14 
D/A
OTHER INVESTMENT FUND 
 
 
 
2005-04-14 
D/A
OTHER INVESTMENT FUND 
 
 
 
2005-04-14 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
NONE
NONE
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
NONE
NONE
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC
NONE
NONE
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.