JP MORGAN MULTI-STRATEGY FUND II LP

Profile

Company Names

JP MORGAN MULTI-STRATEGY FUND II LP
J.P. MORGAN MULTI-STRATEGY FUND II, L.P.
MULTI-STRATEGY FUND II, L.P.

Addresses

270 PARK AVENUE, 25TH FLOOR, NEW YORK, NY 10017

245 PARK AVENUE, 3RD FL, NEW YORK, NY 10167

Phone Numbers

212-837-1432
212-648-2631
212-648-1597

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$775,887,973.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2001-10-01 
$775,887,973.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
DEANNA 
JOMO 
DERRICK 
DIRECTOR
DR. HAROLD 
B. 
EHRLICH 
DIRECTOR
ROBERT 
 
MESCHI 
EXECUTIVE OFFICER
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.
RICHARD 
 
RUFFER 
EXECUTIVE OFFICER
PERRY INVESTORS OFFSHORE LTD.   |  PERRY INVESTORS LLC   |  J.P. MORGAN DIGITAL GROWTH OFFSHORE SPECIAL L.P.   |  J.P. MORGAN DIGITAL GROWTH FUND L.P.   |  OZA PRIVATE INVESTORS OFFSHORE LTD.   |  OZA PRIVATE INVESTORS LLC   |  PROVIDENCE VII PRIVATE INVESTORS OFFSHORE, L.P.   |  PROVIDENCE VII PRIVATE INVESTORS, LLC   |  AESSF II PRIVATE INVESTORS, LLC   |  KKR NA XI PRIVATE INVESTORS OFFSHORE, L.P.   |  KKR NA XI PRIVATE INVESTORS, LLC   |  FORE ERISA MULTI STRATEGY FUND, LTD.   |  DIGITAL GROWTH CO-INVESTMENT 1, L.P.   |  FORE MULTI STRATEGY OFFSHORE FUND, LTD.   |  FORE EUROPEAN CREDIT DISLOCATION OFFSHORE FUND, LTD.   |  JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.   |  HPS MEZZANINE PRIVATE INVESTORS II, LLC   |  HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, L.P.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012, LLC   |  FORE JAPAN CREDIT OPPORTUNITIES FUND, LTD.   |  JPMORGAN GLOBAL ACCESS SPC LTD.   |  JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.   |  AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012 OFFSHORE, L.P.   |  SB PRINCEVILLE INVESTMENTS PRIVATE INVESTORS, L.P.   |  RS GLOBAL ENERGY + POWER PRIVATE INVESTORS OFFSHORE V, L.P.   |  RS GLOBAL ENERGY + POWER PRIVATE INVESTORS V, LLC   |  BEP PRIVATE INVESTORS, L.P.   |  SEER CAPITAL PARTNERS OFFSHORE FUND LTD.   |  CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013, LLC   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013 OFFSHORE, L.P.   |  STARWOOD U.S. OPPORTUNITY FUND IX INVESTOR, L.P.   |  STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR L.P.   |  WEST GRANITE HOMES, INC.   |  MATRIX ENDOWMENT FUND (OVERSEAS) LTD.   |  MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD.   |  FOCUSED OPPORTUNITY FUND, 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.   |  GLOBAL LONG/SHORT EQUITY FUND, LTD.   |  BLUE EDGE ASIA MACRO FUND, LTD.   |  OMNI SPC, LTD.   |  AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND, LTD.   |  ADI LONG SHORT EQUITY FUND (OFFSHORE) LTD.   |  NEWOAK SJ-MAC CAYMAN FUND, LTD   |  GLOBAL ACCESS MASTER SPC LTD.   |  GLOBAL ACCESS STRATEGIES SPC LTD.   |  AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD.   |  SEA SMOKE FUND LTD   |  J.P. MORGAN MULTI-STRATEGY FUND II, LTD.   |  J.P. MORGAN MULTI-STRATEGY FUND, LTD.   |  475 FUND, LTD.   |  SPM MACRO OFFSHORE FUND, SPC. ON BEHALF OF + FOR THE ACCOUNT OF THE REAL ESTATE RISK TRANSFER SEGREGATED PORTFOLIO   |  AXONIC PG SPECIAL OPPORTUNITIES OVERSEAS FUND 2016-1, LTD.   |  STRUCTURED SERVICING HOLDINGS OFFSHORE LTD   |  MBS AGENCY OFFSHORE FUND, LTD.   |  CRYSTAL GLOBAL MASTER FUND L.P.   |  MULTI-STRATEGY FUND II, LTD.   |  SPM CORE OFFSHORE FUND, LTD   |  SPM OPPORTUNITY OFFSHORE FUND, LTD.   |  AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD.   |  EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  MULTI-STRATEGY FUND I, LTD.   |  EPP DISTRESSED DEBT FUND   |  BLACKSTONE / GSO SECURED TRUST LTD   |  MFG US PROPERTY FUND I, LLC   |  MULTI-STRATEGY FUND II, L.P.   |  CERBERUS 17 RM FEEDER FUND, LTD.   |  MAN GPM US RESIDENTIAL REAL ESTATE FUND (US) LP   |  BLUE EDGE GLOBAL OPPORTUNITIES FUND, LTD.   |  SELECT CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.   |  HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P.   |  HPS MEZZANINE PRIVATE INVESTORS 2019, LLC   |  CERBERUS 17 RM FEEDER FUND 3, LTD.   |  HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II, L.P.   |  ORBIMED ROYALTIES III PRIVATE INVESTORS, LLC   |  ORBIMED ROYALTIES III PRIVATE INVESTORS OFFSHORE, L.P.   |  CRESTVIEW IV PRIVATE INVESTORS, LLC   |  VP DISLOCATION FUND PRIVATE INVESTORS OFFSHORE, L.P.   |  SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD.   |  NEO IVY CAPITAL OFFSHORE FUND LTD.   |  SCULPTOR REAL ESTATE IV PRIVATE INVESTORS, LLC   |  SCULPTOR REAL ESTATE IV PRIVATE INVESTORS OFFSHORE, L.P.   |  SLW III PRIVATE INVESTORS OFFSHORE, L.P.   |  SLW III PRIVATE INVESTORS, LLC   |  WELD CAPITAL OFFSHORE FUND LTD   |  MACHINE LEARNING FUND, LTD.   |  ALTARIS HEALTH PARTNERS V PRIVATE INVESTORS, LLC   |  ALTARIS HEALTH PARTNERS V PRIVATE INVESTORS OFFSHORE, L.P.   |  CD+R FUND XI PRIVATE INVESTORS CAYMAN, L.P.   |  DFJ GROWTH IV PRIVATE INVESTORS OFFSHORE, L.P.   |  AXONIC COMMERCIAL REAL ESTATE DEBT FUND, LTD.   |  SLP VI PRIVATE INVESTORS, LLC   |  SLP VI PRIVATE INVESTORS OFFSHORE, L.P.   |  ND GROWTH PRIVATE INVESTORS OFFSHORE, L.P.   |  ND GROWTH PRIVATE INVESTORS, LLC   |  BLACKSTONE SECURED TRUST LTD   |  SOF XII PRIVATE INVESTORS, LLC   |  SOF XII PRIVATE INVESTORS OFFSHORE 2, L.P.   |  SOF XII PRIVATE INVESTORS OFFSHORE 1, L.P.   |  ARES COF VI PRIVATE INVESTORS, LLC   |  ARES COF VI PRIVATE INVESTORS OFFSHORE, L.P.   |  EVERSEPT GENERATIONS OFFSHORE FUND, LTD.   |  KYNAM GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  CV CLEAN ENERGY ACCESS LLC   |  PRETIUM RESIDENTIAL CREDIT II ACCESS LLC   |  PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP   |  PRIMAVERA CAPITAL FUND IV L.P.   |  ARES PCS II PRIVATE INVESTORS, LLC   |  ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P.   |  SVSS V PRIVATE INVESTORS OFFSHORE, L.P.   |  SVSS V PRIVATE INVESTORS, LLC   |  PSG V PRIVATE INVESTORS, LLC   |  PSG V PRIVATE INVESTORS OFFSHORE, L.P.   |  TPG TECH ADJACENCIES II ACCESS OFFSHORE LP   |  TPG TECH ADJACENCIES II ACCESS LLC   |  RC II PRIVATE INVESTORS, LLC   |  RC II PRIVATE INVESTORS OFFSHORE, L.P.   |  PRIMAVERA CAPITAL FUND INVESTMENT L L.P.   |  PRIMAVERA VENTURE PARTNERS FUND I L.P.   |  PRIMAVERA VENTURE PARTNERS (CAYMAN) GROUP 1B L.P.   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC   |  VENTURE CAPITAL MANAGERS LLC   |  PRIMAVERA CAPITAL FUND INVESTMENT K L.P.   |  POWERPLANT VENTURES III ACCESS LLC   |  COATUE GROWTH FUND V PRIVATE INVESTORS OFFSHORE, L.P.   |  COATUE GROWTH FUND V PRIVATE INVESTORS, L.L.C.   |  ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP   |  ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC   |  ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC   |  CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC   |  AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD.   |  PVC IV ACCESS OFFSHORE LP   |  IMPRINT THEMATIC OPPORTUNITIES LLC   |  CARLYLE OPPORTUNITIES ACCESS LLC   |  CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP   |  8VC OPPORTUNITIES ACCESS OFFSHORE LP   |  8VC OPPORTUNITIES ACCESS LLC   |  PRIMAVERA CAPITAL FUND INVESTMENT M L.P.   |  SLA II PRIVATE INVESTORS OFFSHORE, L.P.   |  SLA II PRIVATE INVESTORS, LLC   |  TIGER GLOBAL PIP XV PRIVATE INVESTORS OFFSHORE, L.P.   |  TIGER GLOBAL PIP XV PRIVATE INVESTORS, L.L.C.   |  DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP   |  DRAGONEER OPPORTUNITIES VI ACCESS LLC   |  SH INVESTORS LLC   |  SH INVESTORS OFFSHORE LP   |  VANGUARD INVESTMENT HOLDINGS ONE (CAYMAN) L.P.   |  SFW INVESTORS LLC   |  PRIVATE CREDIT MANAGERS IV OFFSHORE LP   |  PRIVATE CREDIT MANAGERS IV LLC   |  STRATEGIC INVESTORS XI ACCESS LLC   |  STRATEGIC INVESTORS XI ACCESS OFFSHORE LP   |  CLARION PRIVATE INVESTORS, LLC   |  ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2022) LP   |  E+F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP   |  NEA OPPORTUNITIES ACCESS LLC   |  ARES SPECIAL OPPORTUNITIES II ACCESS LLC   |  NEA OPPORTUNITIES ACCESS OFFSHORE LP   |  CPI (CARLYLE PROPERTY) PRIVATE INVESTORS OFFSHORE, L.P.   |  LGP EQUITY INVESTORS IX ACCESS LLC   |  LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP   |  VINTAGE INFRASTRUCTURE PARTNERS LP   |  VINTAGE IX A LP   |  VINTAGE IX B LP   |  BATTERY VENTURES OPPORTUNITIES ACCESS LLC   |  VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.   |  BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP   |  TCV XII ACCESS LLC   |  OPPORTUNISTIC ACCESS FEEDER FUND, LTD.   |  OPPORTUNISTIC ACCESS MASTER FUND, L.P.   |  BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS LLC   |  PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP   |  PATIENT SQUARE EQUITY PARTNERS ACCESS LLC   |  VISTA VIII PRIVATE INVESTORS OFFSHORE, L.P.   |  VISTA VIII PRIVATE INVESTORS, LLC   |  GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP   |  GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC   |  HGGC IV ACCESS LLC   |  INDUSTRY VENTURES DIRECT III ACCESS LLC   |  REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP   |  REDBIRD CAPITAL PARTNERS IV ACCESS LLC   |  NEA 18 PRIVATE INVESTORS OFFSHORE, L.P.   |  NEA 18 PRIVATE INVESTORS, LLC   |  VISTA EQUITY PARTNERS VIII ACCESS LLC   |  VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP   |  TIGER GLOBAL CROSSOVER ACCESS LLC   |  TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP   |  BLACK EQUITY OPPORTUNITIES LLC   |  BLACK EQUITY OPPORTUNITIES OFFSHORE LP   |  SLP VII PRIVATE INVESTORS, LLC   |  SLP VII PRIVATE INVESTORS OFFSHORE, L.P.   |  WP GROWTH 14 PRIVATE INVESTORS OFFSHORE, L.P.   |  WP GROWTH 14 PRIVATE INVESTORS, LLC   |  VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP   |  DRIVE OPPORTUNITIES ACCESS LLC   |  DRIVE OPPORTUNITIES ACCESS OFFSHORE LP   |  HGV OCF II PRIVATE INVESTORS, LLC   |  HGV OCF II PRIVATE INVESTORS OFFSHORE, L.P.   |  VIOLA GROWTH IV ACCESS LP   |  MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP   |  MENLO SPECIAL OPPORTUNITIES III ACCESS LLC   |  APOLLO X GLOBAL ACCESS LLC   |  APOLLO X GLOBAL ACCESS OFFSHORE LP   |  WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP   |  WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC   |  AEA INVESTORS VIII ACCESS LLC   |  AEA INVESTORS VIII ACCESS OFFSHORE LP   |  PES PRESCOTT INVESTORS LP   |  KING STREET GLOBAL DRAWDOWN II ACCESS LLC   |  KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP   |  OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP   |  ARCTOS SPORTS PARTNERS II ACCESS LLC   |  TPG LIFE SCIENCES INNOVATIONS ACCESS LLC   |  TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP   |  GENERAL ATLANTIC INVESTMENT PARTNERS 2022 ACCESS LLC   |  CD+R FUND XII PRIVATE INVESTORS CAYMAN, L.P.   |  CD+R FUND XII PRIVATE INVESTORS, LLC   |  VINTAGE REAL ESTATE PARTNERS III LP   |  BW PRIVATE INVESTORS OFFSHORE, LTD.   |  SLR PRIVATE CREDIT II (BDC) ACCESS LP   |  SLR PRIVATE CREDIT II ACCESS LLC   |  ORBIMED ROYALTIES IV PRIVATE INVESTORS, LLC   |  COATUE STRUCTURED FUND PRIVATE INVESTORS, LLC   |  COATUE STRUCTURED FUND PRIVATE INVESTORS OFFSHORE, L.P.   |  TPG GP SOLUTIONS PRIVATE INVESTORS, LLC   |  TPG GP SOLUTIONS PRIVATE INVESTORS OFFSHORE, L.P.   |  PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP   |  PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC   |  E+F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2023) LP   |  CD+R XII FLAGSHIP ACCESS LLC   |  KSL CAPITAL PARTNERS VI ACCESS LLC   |  BX REAL ESTATE PARTNERS X ACCESS LLC   |  CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC   |  LS OPPORTUNITIES ACCESS OFFSHORE LP   |  LS OPPORTUNITIES ACCESS LLC   |  PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP   |  SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS LLC   |  SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP   |  NEW MOUNTAIN PARTNERS VII + STRATEGIC EQUITY II ACCESS LLC   |  PRIMAVERA CAPITAL (CAYMAN) GROUP 4B L.P.   |  INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC   |  CTLD GROWTH + INCOME ACCESS LLC   |  DIAMETER DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.   |  DIAMETER DISLOCATION FUND II PRIVATE INVESTORS, LLC   |  INDUSTRY VENTURES X PRIVATE INVESTORS OFFSHORE, L.P.   |  INDUSTRY VENTURES X PRIVATE INVESTORS, LLC   |  STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC   |  GTCR XIV ACCESS LLC   |  GTCR XIV ACCESS OFFSHORE LP   |  CV CLEAN ENERGY II ACCESS LLC   |  VINTAGE IX B2 OFFSHORE LP   |  VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP   |  OAK STREET REAL ESTATE CAPITAL VI ACCESS LLC   |  MOUNTAIN PRIVATE EQUITY PARTNERS LLC   |  EMERGING OPPORTUNITIES FUND SPC, LTD   |  ORBIMED ROYALTIES IV PRIVATE INVESTORS OFFSHORE, L.P.   |  VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP   |  VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP   |  VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP   |  VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP   |  DRAGONEER GLOBAL II ACCESS OFFSHORE LTD   |  DRAGONEER GLOBAL II ACCESS LLC   |  GENERAL CATALYST XII ACCESS LLC   |  AEPF IV PRIVATE INVESTORS OFFSHORE, L.P.   |  AEPF IV PRIVATE INVESTORS, LLC   |  AMERICAN SECURITIES PARTNERS IX ACCESS LLC   |  ALPINVEST SECONDARIES VIII ACCESS LLC   |  PEV FIJI MASTER HOLDINGS LP   |  SILVER POINT DOIP II ACCESS LLC   |  SILVER POINT DOIP II ACCESS OFFSHORE LP   |  GCO V PRIVATE INVESTORS OFFSHORE, L.P.   |  GCO V PRIVATE INVESTORS, LLC   |  DCT INVESTORS LLC   |  COATUE GROWTH FUND V-B PRIVATE INVESTORS, L.L.C.   |  COATUE GROWTH FUND V-B PRIVATE INVESTORS OFFSHORE, L.P.   |  VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP   |  VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP   |  IMPRINT CO-INVESTMENT OPPORTUNITIES LLC   |  VENTURE CAPITAL MANAGERS (2023) LLC   |  INSIGHT PARTNERS XIII ACCESS LLC   |  INSIGHT PARTNERS XIII ACCESS OFFSHORE LP   |  VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP   |  CLEARLAKE CAPITAL PARTNERS VIII PRIVATE INVESTORS, LLC   |  CLEARLAKE CAPITAL PARTNERS VIII PRIVATE INVESTORS OFFSHORE, L.P.   |  BERKSHIRE XI ACCESS OFFSHORE LP   |  BERKSHIRE XI ACCESS LLC   |  PRIMAVERA CREDIT OPPORTUNITIES I 1B L.P.   |  EQT INFRASTRUCTURE VI ACCESS LLC   |  PRIVATE EQUITY MANAGERS (2024) LP   |  DIAMETER CREDIT (BDC) ACCESS LP   |  E+F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP   |  CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC   |  DFJ GROWTH V PRIVATE INVESTORS, LLC   |  DFJ GROWTH V PRIVATE INVESTORS OFFSHORE, L.P.   |  BLUE OWL REAL ESTATE VI ACCESS LLC   |  PRIVATE CREDIT MANAGERS (2024) OFFSHORE LP   |  AXONIC RESIDENTIAL MORTGAGE OVERSEAS FUND LTD.   |  WEST STREET PRIVATE CREDIT OFFSHORE LP   |  PETERSHILL PES II LLC   |  ARES SR DIRECT LENDING III ACCESS PARALLEL LP   |  ARES SR DIRECT LENDING III ACCESS LLC   |  PATIENT SQUARE EQUITY PARTNERS II ACCESS LLC   |  PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP   |  HAVELI INVESTMENTS SOFTWARE I ACCESS LLC   |  H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS LLC   |  H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP   |  SOF XIII PRIVATE INVESTORS, LLC   |  SOF XIII PRIVATE INVESTORS OFFSHORE 1, L.P.   |  TVC FUND IX PRIVATE INVESTORS, LLC   |  TVC FUND IX PRIVATE INVESTORS OFFSHORE, L.P.   |  TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS LLC   |  VENTURE CAPITAL MANAGERS II LLC   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS IV LLC   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE LP   |  STRWD DISTRESSED OPPORTUNITIES XIII ACCESS LLC   |  WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC   |  DB INVESTORS LLC   |  DB INVESTORS OFFSHORE LP   |  COATUE GROWTH FUND V-B II PRIVATE INVESTORS, L.L.C.   |  COATUE GROWTH FUND V-B II PRIVATE INVESTORS OFFSHORE, L.P.   |  THRIVE IX ACCESS LLC   |  THRIVE IX ACCESS OFFSHORE LP   |  ENDURANCE PARALLEL LP   |  ENDURANCE PARALLEL OFFSHORE LP   |  TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS OFFSHORE LP   |  JAIN GLOBAL ACCESS OFFSHORE LTD   |  JAIN GLOBAL ACCESS LLC   |  PRIVATE EQUITY MANAGERS (2025) LP   |  E+F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP   |  GLENDOWER CAPITAL SECONDARY OPPORTUNITIES VI ACCESS LLC   |  SCULPTOR REAL ESTATE V ACCESS OFFSHORE LP   |  SCULPTOR REAL ESTATE V ACCESS LLC   |  ARCTOS AMERICAN FOOTBALL ACCESS LLC   |  ARCTOS AMERICAN FOOTBALL ACCESS OFFSHORE LP   |  ARES SPECIAL OPPORTUNITIES III ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST III ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST III ACCESS OFFSHORE LP   |  ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP   |  PRIVATE CREDIT MANAGERS (2025) OFFSHORE LP   |  TPG TECH ADJACENCIES III ACCESS LLC   |  TPG TECH ADJACENCIES III ACCESS OFFSHORE LP   |  BAIN CAPITAL XIV ACCESS LLC   |  GTCR MIDDLE MARKET OPPORTUNITIES ACCESS OFFSHORE LP   |  GTCR MIDDLE MARKET OPPORTUNITIES ACCESS LLC   |  PRIMAVERA CREDIT OPPORTUNITIES I L.P.   |  JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD   |  LS OPPORTUNITIES II ACCESS LLC   |  LS OPPORTUNITIES II ACCESS OFFSHORE LP   |  MARS SUSTAINABILITY VENTURE FUND L.P.   |  K12 INVESTORS OFFSHORE LP   |  CSG INVESTORS LLC   |  CSG INVESTORS OFFSHORE LP   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) LLC   |  VINTAGE CREDIT OPPORTUNITY PARTNERS LP   |  GT MASTER ACCESS LLC   |  GT MASTER ACCESS OFFSHORE LTD   |  ADVENT OPPORTUNITIES ACCESS LLC   |  PRETIUM RESIDENTIAL CREDIT III ACCESS LLC   |  BAIN CAPITAL TECH OPPORTUNITIES III ACCESS LLC   |  MONARCH VI SELECT OPPORTUNITIES ACCESS LLC   |  WEST STREET STRATEGIC SOLUTIONS II/MONARCH VI SELECT OPPORTUNITIES ACCESS LLC   |  8VC RSS ACCESS LLC   |  GREAT HILL EQUITY PARTNERS IX ACCESS LLC   |  DRAGONEER OPPORTUNITIES VII ACCESS OFFSHORE LP   |  DRAGONEER OPPORTUNITIES VII ACCESS LLC   |  AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD   |  WINDY CITY PRIVATE EQUITY PARTNERS LP - 2025 SERIES   |  DST GLOBAL X ACCESS OFFSHORE LP   |  DST GLOBAL X ACCESS LLC   |  VINTAGE X (FLAGSHIP) LP   |  VINTAGE X (ORIGIN) LP   |  VINTAGE X (CORE) OFFSHORE LP   |  VINTAGE X (CORE) LP   |  VINTAGE X (FLAGSHIP)/VINTAGE INFRASTRUCTURE PARTNERS II ACCESS LLC   |  VINTAGE X (FLAGSHIP)/WEST STREET STRATEGIC SOLUTIONS II ACCESS LLC   |  TWO SIGMA BEACON ACCESS LLC   |  DES MSF HOLDINGS LTD   |  MALABAR TIMBER FUND L.P.   |  VINTAGE INFRASTRUCTURE PARTNERS II LP   |  ASPEX MASTER ACCESS LLC   |  ASPEX MASTER ACCESS OFFSHORE LTD   |  VINTAGE X (FLAGSHIP) OFFSHORE LP   |  BLUE OWL REAL ESTATE VII ACCESS LLC   |  ASPEX MASTER ACCESS LTD   |  LGP EQUITY INVESTORS X ACCESS LLC   |  MENLO OPPORTUNITIES ACCESS OFFSHORE LP   |  MENLO OPPORTUNITIES ACCESS LLC   |  GC CREATION III ACCESS OFFSHORE LP   |  GC CREATION III ACCESS LLC   |  VINTAGE FLAGSHIP OFFSHORE 2025 LP   |  APOLLO XI GLOBAL ACCESS LLC   |  PRIMAVERA CAPITAL GROWTH FUND VIII L.P.   |  OHA SENIOR PRIVATE LENDING ACCESS LLC   |  OHA SENIOR PRIVATE LENDING ACCESS OFFSHORE LP   |  VINTAGE X B2 OFFSHORE LP   |  THRIVE OPPORTUNITIES ACCESS LLC   |  THRIVE OPPORTUNITIES ACCESS OFFSHORE LP   |  E+F PRIVATE EQUITY MANAGERS (2026) OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2026) LP   |  PRIVATE EQUITY MANAGERS (LOWER MIDDLE MARKET) LP   |  PRIVATE CREDIT MANAGERS (2026) OFFSHORE LP   |  LEAD EDGE VII ACCESS LLC   |  FRANCISCO PARTNERS VIII ACCESS LLC   |  FRANCISCO PARTNERS VIII ACCESS OFFSHORE LP   |  DES COG ACCESS LLC   |  DES COG ACCESS OFFSHORE LTD   |  WINDY CITY PRIVATE EQUITY PARTNERS LP - 2026 SERIES   |  LEXINGTON CONTINUATION VEHICLE INVESTORS ACCESS LLC   |  BAIN CAPITAL ASIA OPPORTUNITIES ACCESS OFFSHORE LP   |  UNION BRIDGE PARTNERS II LLC   |  UNION BRIDGE PARTNERS II OFFSHORE LP   |  POWDER RIVER FUND LP   |  ASV INVESTORS LLC   |  MULTI-ASSET STRATEGIES - PRIVATE EQUITY OFFSHORE LP   |  WORLDQUANT MILLENNIUM ADVISORS SABER ACCESS LLC   |  LS POWER EQUITY PARTNERS VI ACCESS LLC   |  LS OPPORTUNITIES IV ACCESS LLC   |  LS OPPORTUNITIES IV ACCESS OFFSHORE LP   |  D1 CAPITAL ACCESS LLC   |  GTCR XV ACCESS LLC   |  EXCHANGE PLACE: ALL CAP III LP   |  WARBURG PINCUS GLOBAL 15 ACCESS LLC
MICHELLE 
 
WILSON-CLARKE 
EXECUTIVE OFFICER, DIRECTOR
TWO SIGMA CAYMAN 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   |  KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD   |  ARNOTT OPPORTUNITIES MASTER FUND   |  BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP   |  ARNOTT OPPORTUNITIES FUND   |  ARNOTT OPPORTUNITIES FUND (US) LLC   |  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   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 11   |  BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD   |  BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD   |  BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD   |  BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LTD   |  BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LTD   |  BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LTD   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 12   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14   |  BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP   |  BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.   |  TWO SIGMA COMPASS CAYMAN FUND, LTD.   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16   |  MAGNITUDE INSTITUTIONAL, LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 17   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 18   |  ALTERNATIVEFOCUS BLUETREND L.P.   |  ALTERNATIVEFOCUS BREVAN HOWARD LTD.   |  ALTERNATIVEFOCUS BREVAN HOWARD L.P.   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 21   |  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   |  STIEVEN FINANCIAL OFFSHORE INVESTORS LTD   |  PM MANAGER FUND SPC SEGREGATED PORTFOLIO 6   |  PM MANAGER FUND SPC SEGREGATED PORTFOLIO 5   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 7   |  PM MANAGER FUND SPC - SEGREAGATED PORTFOLIO 8   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 9   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 10   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 20   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 22   |  ALTERNATIVEFOCUS POMONA CAPITAL SECONDARY CO-INVESTMENT, L.P.   |  TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.   |  PIMCO CAYMAN COMMODITY FUND II LTD   |  PIMCO CAYMAN COMMODITY PORTFOLIO II LTD   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23   |  ALTERNATIVEFOCUS IVORY FLAGSHIP FUND L.P.   |  ALTERNATIVEFOCUS BLUETREND LTD.   |  BLACKSTONE / GSO SECURED TRUST LTD   |  OVERLAY STRATEGIES FUND II, A SERIES OF PIMCO OFFSHORE FUNDS   |  ALTERNATIVEFOCUS IVORY OFFSHORE FLAGSHIP FUND LTD.   |  PIMCO DISTRESSED CREDIT FUND OFFSHORE FEEDER I, L.P.   |  ACK ASSET PARTNERS (CAYMAN) LTD.   |  OVERLAY STRATEGIES FUND V, A SERIES OF PIMCO OFFSHORE FUNDS   |  STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.   |  JP MORGAN MULTI-STRATEGY FUND II LP   |  ALTERNATIVEFOCUS HALCYON PARTNERS L.P.   |  ALTERNATIVEFOCUS HALCYON PARTNERS OFFSHORE LTD.   |  ALTERNATIVEFOCUS PROLOGUE L.P.   |  BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.   |  BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.   |  ALTERNATIVEFOCUS SABA CAPITAL PARTNERS L.P.   |  ALTERNATIVEFOCUS KROM RIVER COMMODITY FUND L.P.   |  ALTERNATIVEFOCUS OWL CREEK ASIA II, L.P.   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.   |  ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.   |  MAGNITUDE PARTNERS INTERNATIONAL, LTD.   |  BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND L.P.   |  BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND LTD.   |  BLACKROCK CAPITAL STRUCTURE INVESTMENTS FUND LTD.   |  J.P. MORGAN MULTI-STRATEGY FUND II, L.P.   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.   |  SERENGETI OPPORTUNITIES LTD   |  ALTERNATIVEFOCUS SABA CAPITAL OFFSHORE FUND LTD.   |  SEER CAPITAL OPPORTUNITIES FUND I TRUST II   |  SEER CAPITAL OPPORTUNITIES FUND I TRUST I   |  PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.   |  475 FUND, LTD.   |  FULCRUM AFRICA ALL CAP FUND LTD.   |  HERMES INVESTMENT MANAGEMENT LTD   |  PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.   |  ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.   |  HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND S.P.   |  ALTERNATIVEFOCUS HBK FUND II L.P.   |  TT EMERGING MARKETS FUND LP   |  BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY III L.P.   |  PHFS I SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS II SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  STANDARD TEI INVESTORS L.P.   |  PHFS III SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD   |  CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP   |  CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD   |  CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP   |  CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP   |  CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP   |  CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.   |  CARDINAL ALTERNATIVEFOCUS BLUETREND L.P.   |  CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD LTD.   |  CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD L.P.   |  CARDINAL ALTERNATIVEFOCUS PROLOGUE L.P.   |  CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.   |  CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.   |  CARDINAL ALTERNATIVEFOCUS OWL CREEK ASIA II L.P.   |  CARDINAL ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.   |  CARDINAL ALTERNATIVEFOCUS HBK FUND II L.P.   |  CARDINAL ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.   |  CARDINAL ALTERNATIVEFOCUS TT EMERGING MARKETS FUND LP   |  PIMCO MONEY MARKET FUND LTD.   |  MULTI-STRATEGY FUND II, L.P.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.   |  PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD   |  PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD   |  PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.   |  PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.   |  PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.   |  PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  CONVEXITY CAPITAL OFFSHORE L.P.   |  CONVEXITY CAPITAL ONSHORE L.P.   |  PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.   |  PIMCO MULTI-ASSET VOLATILITY FUND IIB LTD   |  ZETLAND SPECIAL SITUATIONS FEEDER FUND I LP   |  ZETLAND SPECIAL SITUATIONS FUND I LP   |  PIMCO COMMODITY RISK PREMIA OFFSHORE FUND LTD.   |  OC 538 OFFSHORE FUND, LP   |  OC 536 OFFSHORE FUND, LTD.   |  PIMCO CAYMAN COMMODITY FUND IX, LTD.   |  CATALINA TRH FUND LTD.   |  PHFS IX SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PIMCO ILS FUND SP I, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC   |  PIMCO COMMODITY CORE ALPHA OFFSHORE FUND LTD.   |  FULCRUM RISK PREMIA FUND   |  PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD.   |  PIMCO ILS FUND SP II, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC   |  OC 540 MASTER FUND LTD   |  PIMCO COMMODITY ALPHA FUND LTD.   |  PIMCO ALL ASSET: MULTI-REAL FUND (CAYMAN) LTD.   |  BLACKSTONE SECURED TRUST LTD   |  DARK FOREST GLOBAL EQUITY OFFSHORE FUND LTD   |  ATLAS ENHANCED FUND, LTD   |  OC 541 MASTER FUND, LTD.   |  OC 541 OFFSHORE FUND, LTD.   |  PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD.   |  ATLAS GLOBAL INVESTMENTS LTD   |  VESTAL POINT OFFSHORE FUND, LTD.   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217   |  DARK FOREST GLOBAL UNCONSTRAINED OFFSHORE FUND LTD   |  DOGWOOD II LP   |  ATLAS OPPORTUNISTIC FUND, LTD.   |  PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC RISK OFF VERSION OFFSHORE FUND LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
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Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2001-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2001-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2001-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2001-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2001-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2001-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2001-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2001-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2001-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2001-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2001-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2001-10-01 
Brokers
Broker Dealer
Broker CRD#
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Recipient CRD#