CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.
Profile
Company Names
CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.
DOLLAR SENIOR LOAN FUND, LTD.
Addresses
OCORIAN TRUST (CAYMAN) LIMITED, WINDWARD 3, REGATTA OFFICE PARK BOX 1350, GRAND CAYMAN, E9 KY1-1108
OCORIAN TRUST (CAYMAN) LIMITED, WINDWARD 3, REGATTA OFFICE PARK, GRAND CAYMAN, E9 KY1-1108
ESTERA TRUST (CAYMAN) LIMITED, CLIFTON HOUSE, 75 FORT ST., PO BOX 1350, GRAND CAYMAN, E9 KY1-1108
C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH ST. PO BX 309, GRAND CAYMAN, E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN, E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN, E9 KY11104
Phone Numbers
345 814 5746
345 949-8066
(345) 640-0540
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
OTHER INVESTMENT FUND, HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$818,202,922.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2008-09-01
$818,202,922.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
GEORGE
BASHFORTH
DIRECTOR
CAI DISTRESSED DEBT OPPORTUNITY FUND LTD.
| CAI DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD.
| ALPHADYNE INTERNATIONAL FUND, LTD.
| ARCHVIEW CREDIT OPPORTUNITIES MASTER FUND LTD
| ARCHVIEW CREDIT OPPORTUNITIES OFFSHORE FUND LTD.
| ARCHVIEW MASTER FUND LTD
| ARCHVIEW OFFSHORE FUND LTD.
| KKR EQUITY STRATEGIES (OVERSEAS) LTD
| PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P + Q SHARES)
| HEALTHCOR OFFSHORE LTD
| HEALTHCOR HYBRID OFFSHORE LTD
| LEVANTO LTD
| BOREAS LTD
| SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| CANDLEWOOD SPECIAL SITUATIONS FUND, LTD.
| PHOENIX DISTRESSED OPPORTUNITIES FUND (CAYMAN) LTD.
| CS YORK TOTAL RETURN FUND LTD
| HEALTHCOR LONG OFFSHORE FUND, LTD.
| CS GAVEA GLOBAL MACRO FUND LTD
| CS FINISTERRE SOVEREIGN DEBT FUND
| CREDIT SUISSE STRUCTURED CREDIT HEDGE FUND (MASTER) LTD.
| ALPHADYNE INTERNATIONAL (ERISA) FUND, LTD.
| CANDLEWOOD STRUCTURED CREDIT FUND, LTD
| CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS FUND LTD.
| CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.
| CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD.
| CREDIT SUISSE SYSTEMATIC TRADING CTA 2.0 FUND, LTD.
| CREDIT SUISSE SYSTEMATIC TRADING VOLATILITY FUND, LTD.
| AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD
| LIBREMAX OFFSHORE FUND, LTD.
| CBAM RESOLUTE FUND LTD.
| CBAM INTREPID FUND LTD.
| Z CLASS ACCESS FUND (ONSHORE), L.P.
| CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.
| ILS PROPERTY + CASUALTY MASTER FUND LTD.
| ATRIUM X
| BROOKSIDE MILL CLO LTD.
| STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES ONSHORE FEEDER FUND, LP
| STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.
| CREDIT SUISSE DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.
| SUDBURY MILL CLO LTD.
| PANDORA SELECT FUND LTD
| WHITEBOX ASYMMETRIC OPPORTUNITIES FUND, LTD
| KKR EQUITY STRATEGIES LTD
| WHITEBOX CREDIT ARBITRAGE FUND, LTD.
| WHITEBOX MULTI-STRATEGY FUND, LTD.
| WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE FUND, LTD.
| WASHINGTON MILL CLO LTD.
| CARLYLE GLOBAL MARKET STRATEGIES COMMODITIES FUNDING 2014-1, LTD.
| CARLYLE GLOBAL MARKET STRATEGIES COMMODITIES FUNDING 2014-1, LLC
| SAPIC SECTOR (SPC)
| FORT WARREN OPPORTUNITIES OFFSHORE FUND, LTD.
| JMP CREDIT ADVISORS CLO III LTD.
| WEST SIDE STUDENT LOAN OFFSHORE FUND LTD
| DENALI CAPITAL CLO XI, LTD.
| WHITEBOX CREDIT FUND, LTD.
| WHITEBOX RELATIVE VALUE FUND, LP
| WHITEBOX MULTI-STRATEGY FUND, LP
| WHITEBOX CREDIT FUND, LP
| WHITEBOX RELATIVE VALUE FUND, LTD.
| WHITEBOX ASYMMETRIC OPPORTUNITIES FUND, LP
| CARLYLE GLOBAL MARKET STRATEGIES COMMODITIES FUNDING 2015-1, LTD.
| CARLYLE GLOBAL MARKET STRATEGIES FUNDING 2015-1, LLC
| STAYSAIL DIVERSIFIED ALTERNATIVE RISK PREMIA FUND, LTD.
| KALEIDOSCOPE PRISM OFFSHORE FUND, LTD.
| ALTEMIS LIQUID STRATEGIES FUND SPC
| STAYSAIL CAPITAL DISCIPLINE SPC
| KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD.
| MILL HILL CREDIT OPPORTUNITIES FUND LP
| MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP
| DOLLAR SENIOR LOAN FUND, LTD.
| DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.
| LIQUID ALTERNATIVE BETA INDEX FUND, LTD.
| SPF SECURITIZED PRODUCTS MASTER FUND LTD.
| SPF SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.
| SPF SECURITIZED PRODUCTS FUND LTD.
| DEEP BASIN LONG-SHORT FUND LTD
| TWOTAIL ALPHA OFFSHORE FUND LTD.
| ILS PROPERTY + CASUALTY FUND II, L.P.
| ILS PROPERTY + CASUALTY FEEDER FUND II, L.P.
| TMAM-GO JAPAN ENGAGEMENT FUND (JEF) LP
| MILL HILL CREDIT OPPORTUNITIES FUND LTD.
| LEXINGTON INVESTMENT PARTNERS LTD
| TMAM-GO JAPAN ENGAGEMENT FUND (JEF) LTD
| PLINTH ART FUND LP
| TORUS FEEDER 2 LP
| DYNAMIC ALPHA COMMODITY FUND, LTD.
| TORUS FEEDER 3 LTD
| QUBE FUND LTD
| SCEP ONSHORE FUND
| SCEP OFFSHORE FUND
| SCHP OFFSHORE FUND
| SCHP ONSHORE FUND
| FOLIUS DIGITAL OPPORTUNITIES OFFSHORE LTD.
| MILL HILL CONVEX CREDIT FUND LTD.
| PRIME OPPORTUNITIES PARTNERS SPC
| PRIME OPPORTUNITIES PARTNERS SPC - ULTRA HEDGED UNLEVERED SP
| PRIME OPPORTUNITIES PARTNERS SPC - LONG ONLY SP
| PRIME OPPORTUNITIES PARTNERS SPC - LONG ONLY UNLEVERED SP
| PRIME OPPORTUNITIES PARTNERS SPC - ULTRA HEDGED 50 PERCENT CASH UNLEVERED SP
| PRIME OPPORTUNITIES PARTNERS SPC - ULTRA HEDGED LEVERED SP
| PRIME OPPORTUNITIES PARTNERS SPC - TRADITIONAL LONG/SHORT SP
| BAYFOREST INNOVATION FUND US LP
| VY SPACE II, L.P.
| MANTEIO GALIS FUND LTD.
| VY TERRA, L.P.
| HCEP ONSHORE FUND
| HCEP OFFSHORE FUND
| HCHP OFFSHORE FUND
| HCHP ONSHORE FUND
| VY FUND III L.P.
| VYC24 LTD
| VY CEREBRUM L.P.
| DAO FEEDER 1 LTD
| PRISM FEEDER 1 LTD
| PREVATT GLOBAL INVESTMENTS FUND, LP
| VY NOUS, L.P.
| RIDGEDALE OFFSHORE MULTI STRATEGY PROGRAM, SPC
| PEARL DIVER FLOATING RATE INVESTMENT GRADE (CAYMAN) FEEDER FUND
| PRISM FEEDER 2 LP
| QUBE FUND LP
| ARINI CREDIT INTERNATIONAL FUND LTD
| SADDLEROCK CAPITAL CAYMAN FUND LTD
| MILL HILL STRUCTURED CREDIT OPPORTUNITIES FUND LTD.
| SVELLAND GLOBAL TRADING FUND
| ARINI STRUCTURED CREDIT EQUITY FUND LTD
| QRT DISLOCATION LP
| QRT DISLOCATION LTD
| TWOTAIL ALPHA ONSHORE FUND LP
| L1 CAPITAL GLOBAL OPPORTUNITIES MASTER FUND, LTD.
| VY SPACE III, L.P.
| DHARANA FUND II, L.P.
| HUDSON COVE CREDIT OPPORTUNITY FUND, LTD
| HCEP LONG ONLY OFFSHORE FUND
| ARINI DIVERSIFIED ALPHA INTERNATIONAL FUND LP
| VY TERRA II, L.P.
MARK
COOK
DIRECTOR
HEALTHCOR OFFSHORE LTD
| HEALTHCOR HYBRID OFFSHORE LTD
| CREDIT SUISSE GTAA GLOBAL MACRO FUND, LTD.
| CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.
| PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS F SHARES + CLASS H SHARES)
| SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| CREDIT SUISSE CANDLEWOOD SPECIAL SITUATIONS FUND LTD.
| PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F SHARES + CLASS 2 TRANCHE H SHARES)
| PERRY GRF FUND, LTD.
| CREDIT SUISSE QUEST US MARKET NEUTRAL FUND, LTD.
| PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O + P SHARES)
| BELL POINT CREDIT OPPORTUNTIES OVERSEAS FUND, LTD.
| LIBREMAX OFFSHORE FUND, LTD.
| PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P + Q SHARES)
| STONE LION FUND LP
| CANDLEWOOD SPECIAL SITUATIONS FUND LTD.
| STONE LION FUND LTD.
| KEPOS ALPHA FUND LTD.
| WPD PISTACHIO, LLC
| PERRY CTRPF, LTD.
| PERRY CTRPF II, LTD.
| DOUBLELINE CAYMAN MULTI-ASSET GROWTH FUND I LTD
| HEALTHCOR LONG OFFSHORE FUND, LTD.
| CZ EQUILIBRIA UK FUND LTD
| CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.
| CBAM RESOLUTE FUND LTD.
| CBAM INTREPID FUND LTD.
| Z CLASS ACCESS FUND (ONSHORE), L.P.
| BOGLE OFFSHORE INVESTMENT FUND LTD
| BOGLE WORLD OFFSHORE FUND, LTD.
| BOGLE OFFSHORE OPPORTUNITY FUND, LTD.
| CLOVIS CAPITAL PARTNERS (CAYMAN), LTD.
| HARBINGER CAPITAL PARTNERS OFFSHORE FUND II, LTD.
| MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/HF MARCH 2009 SEGREGATED PORTFOLIO
| MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MPPLTD/MARCH 2009 SEGREGATED PORTFOLIO
| MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/ETON PARK MARCH 2009 SEGREGATED PORTFOLIO
| MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/CERBERUS MARCH 2009 SEGREGATED PORTFOLIO
| MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/KENSICO MARCH 2009 SEGREGATED PORTFOLIO
| MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDEF/RSBM SEGREGATED PORTFOLIO
| MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/RSBM SEGREGATED PORTFOLIO
| MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/HARBINGER JUNE 2009 SEGREGATED PORTFOLIO
| MDF SPECIAL INVESTMENTS SPC, LTD. ON BEHALF OF + FOR THE ACCOUNT OF MDEF JUNE 2011 SEGRETATED PORTFOLIO
| CANDLEWOOD STRUCTURED CREDIT HARVEST FUND, LTD
| TEKNE OFFSHORE FUND, LTD.
| MERIDIAN DIVERSIFIED FUND LTD
| HARBERT EVENT OPPORTUNITIES OFFSHORE FUND, LTD.
| ENGAGED CAPITAL I OFFSHORE LTD
| BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD.
| KAMUNTING STREET OFFSHORE FUND, LTD.
| MERIDIAN DIVERSIFIED ERISA FUND LTD
| HOPLITE OFFSHORE FUND, LTD
| MDF SPECIAL INVESTMENTS SPC LTD - MDF SI 2008 SEGREGATED PORTFOLIO
| BOGLE OFFSHORE OPPORTUNITY FUND I, LTD.
| CANDLEWOOD SPECIAL SITUATIONS FUND, LTD.
| MERIDIAN CAPITAL FUND, LTD
| KEPOS EXOTIC BETA FUND LTD.
| KAMUNTING STREET SPECIAL OPPORTUNITY OFFSHORE FUND, LTD.
| TOLIS INVESTMENT STRATEGIES LTD.
| GRAND SLAM CAPITAL OFFSHORE FUND, LTD.
| BLACKGOLD OPPORTUNITIES OFFSHORE FUND, LTD
| SKYTOP FUND LTD.
| HOPLITE OFFSHORE FUND, LTD.
| ALEUTIAN FUND, LTD.
| BOGLE OFFSHORE OPPORTUNITY FUND II, LTD.
| TIDE POINT OFFSHORE FUND, LTD.
| BLACKGOLD OPPORTUNITY OFFSHORE FUND, LTD
| TBC OFFSHORE LTD.
| ALEUTIAN FUND 2, LTD.
| BLUE JAY HEALTH SCIENCES FUND, LTD.
| ENGAGED CAPITAL II OFFSHORE, LTD.
| CANDLEWOOD CONSTELLATION SPC LTD.
| HARBERT VALUE OFFSHORE FUND, LTD.
| VV CAPITAL INTERNATIONAL, LTD.
| ENGAGED CAPITAL FLAGSHIP FUND, LTD.
| CANAAN VALLEY CAPITAL FUND (OFFSHORE) LTD.
| TEKNE LONG ONLY OFFSHORE FUND, LTD.
| DHALION INTERNATIONAL LTD.
| KEPOS TREND STRATEGY FUND LTD.
| PALOMINO FUND LTD.
| BLACKMOOR OWNERSHIP HOLDINGS LTD
| MEDALIST PARTNERS HARVEST FUND, LTD
| KEPOS SPECIAL OPPORTUNITIES FUND LTD.
| PARKMAN HP OFFSHORE FUND LTD.
| ATALAN OFFSHORE FUND, LTD.
| SIX COLUMNS OFFSHORE FUND, LTD.
| CLADRIUS INTERNATIONAL LTD.
| CARTENNA FUND LTD
| KEPOS INSTITUTIONAL OPPORTUNITIES FUND LTD.
| KEPOS CARBON TRANSITION FUND LTD.
| MEDALIST PARTNERS HARVEST SPV LTD
| KEPOS CARBON ALLOWANCE FUND LTD.
| ZEBRA CO-INVEST LP /X0
| COMMODORE CAPITAL OFFSHORE LTD.
| KEPOS CARBON EVOLUTION FUND LTD.
| QSEMBLE OFFSHORE LTD.
| BORNITE COMMODITIES + INDUSTRIALS OFFSHORE FUND LTD.
| ESTUARY OFFSHORE FUND LTD.
| IBEX ISRAEL FUND (OFFSHORE) LTD.
| GHO CAPITAL IV SMA 3 LP
| GHO CAPITAL IV EUR LP
| GHO CAPITAL IV USD LP
| CUATRO CO-INVEST LP
| REDLOCK CAPITAL FUND I (OFFSHORE) LP
| REDLOCK CAPITAL FUND I LP
N/A
CREDIT SUISSE ALTERNATIVE CAPITAL, INC.
EXECUTIVE OFFICER
N/A
N/A
CREDIT SUISSE ALTERNATIVE CAPITAL, INC.
EXECUTIVE OFFICER
-
CREDIT SUISSE ASSET MANAGEMENT, LLC
EXECUTIVE OFFICER
CREDIT SUISSE STRUCTURED CREDIT HEDGE FUND (MASTER) LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS FUND L.P.
| CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS FUND LTD.
| CREDIT SUISSE SYSTEMATIC TRADING CTA 2.0 FUND, LTD.
| CREDIT SUISSE SYSTEMATIC TRADING VOLATILITY FUND, LTD.
| CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.
| DOLLAR SENIOR LOAN FUND, LTD.
| DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.
| SPF SECURITIZED PRODUCTS MASTER FUND LTD.
| SPF SECURITIZED PRODUCTS FUND L.P.
| SPF SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.
| SPF SECURITIZED PRODUCTS FUND LTD.
| DOLLAR SENIOR LOAN ONSHORE FUND II, L.P.
| DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD.
| WIND RIVER FUND, LLC
| DOLLAR SENIOR LOAN INCOME FUND, LTD.
| DYNAMIC ALPHA COMMODITY FUND, LTD.
N/A
CREDIT SUISSE ASSET MANAGEMENT, LLC
EXECUTIVE OFFICER
N/A
N/A
CREDIT SUISSE ASSET MANAGEMENT, LLC
EXECUTIVE OFFICER
SOPHIA
DILBERT
DIRECTOR
BLACK RIVER INFLATION OPPORTUNITY FUND LTD.
| Z CLASS ACCESS FUND (ONSHORE), L.P.
| LEVANTO LTD
| BOREAS LTD
| SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.
| PHOENIX DISTRESSED OPPORTUNITIES FUND (CAYMAN) LTD.
| NSC INFLATION FUND, LTD.
| GLOBAL AGRICULTURE ABSOLUTE RETURN FUND LTD.
| AON HEWITT OFFSHORE FUND OF HEDGE FUNDS LTD.
| ARCHVIEW MASTER FUND LTD
| ARCHVIEW OFFSHORE FUND LTD.
| CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.
| CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD.
| CLAREN ROAD CREDIT FUND, LTD.
| CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD.
| ODYSSEY PANAMERICA EQUITY FUND, LP
| PANNING OVERSEAS FUND, LTD.
| CREDIT SUISSE DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.
| BENEFIT STREET CREDIT ALPHA FUND LTD.
| MAVERICK SEED PARTNERS, L.P.
| SAPIC SECTOR (SPC)
| PINEVIEW FUND LTD.
| ETM FUND LTD.
| ARCHVIEW ERISA MASTER FUND LTD.
| ARCHVIEW ERISA FUND LTD.
| SFP JAPAN SPECIAL OPPORTUNITIES FUND LTD.
| STAYSAIL DIVERSIFIED ALTERNATIVE RISK PREMIA FUND, LTD.
| STAYSAIL CAPITAL DISCIPLINE SPC
| SFP VALUE REALIZATION FUND L.P.
| DOLLAR SENIOR LOAN FUND, LTD.
| DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.
| LIQUID ALTERNATIVE BETA INDEX FUND, LTD.
| SFP JAPAN SPECIAL OPPORTUNITIES FUND L.P.
| SINFONIETTA L.P.
| AON LIQUID ALTERNATIVES FUND LTD.
| PHOENIX ASIA REAL ESTATE INVESTMENTS VI(A), L.P.
| PHOENIX ASIA REAL ESTATE INVESTMENTS VI(B), L.P.
| PALMER SQUARE MULTI-STRATEGY FUND, LTD.
| FOXHAVEN CAPITAL (OFFSHORE), LTD.
| PALMER SQUARE MULTI-STRATEGY OFFSHORE FUND L.P.
| PENSO RDO OFFSHORE FUND LTD
| NARA CAPITAL MASTER FUND, LTD.
| NARA CAPITAL FUND (OFFSHORE), LTD.
| SFP VALUE REALIZATION FUND LTD
| AON DIVERSIFYING ALTERNATIVES PORTFOLIO FUND LTD.
| TORUS FEEDER 2 LP
| PALMER SQUARE INCOME PLUS OFFSHORE FUND L.P.
| DYNAMIC ALPHA COMMODITY FUND, LTD.
| TORUS FEEDER 3 LTD
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD
| LAGUNA DIRECT LENDING FUND I (U.S.), L.P.
| CLEAR SKY ENHANCED INFLATION CARBON OFFSHORE, LTD.
| FOURSIXTHREE OVERSEAS FUND, LTD.
| QUBE FUND LTD
| CS CARBON STRATEGY OFFSHORE, LTD
| CARBON CC STRATEGY OFFSHORE II, LTD.
| CLAREN ROAD CONVEXITY METRIC FUND, LTD.
| PALMER SQUARE OPPORTUNISTIC CREDIT FUND LTD.
| PARALLAX OFFSHORE INVESTORS FUND LTD.
| COOPER CREEK PARTNERS LTD.
| WALLEYE OPPORTUNITIES FUND LTD
| SEA HAWK MULTI-STRATEGY FUND LTD.
| MANTEIO GALIS FUND LTD.
| PRINCIPLE CAPITAL FUND V, L.P.
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD.
| HARTREE ABSOLUTE RETURN COMMODITY FUND, LTD.
| SOLOWAY ADVANTAGE CAPITAL FUND LTD.
| SOLOWAY ADVANTAGE CAPITAL FUND LP
| ELEGANTREE OPPORTUNITIES FUND III LP
| NUT TREE OFFSHORE FUND, LTD.
| DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD.
| VESPERMARE EM TACTICAL OPPORTUNITIES OFFSHORE FUND LTD
| NORTH REEF CAPITAL OFFSHORE LTD
| URSUS CREDIT OPPORTUNITIES FUND
| 14B PARSEC OFFSHORE FUND LTD.
| BUILD OFFSHORE FUND, LTD.
| ELENA PARTNERS FUND LTD
| DAO FEEDER 1 LTD
| PRISM FEEDER 1 LTD
| NEWBROOK CAPITAL OFFSHORE FUND LTD
| ALPHACHI PEARL NO. 1 SPC - PEARL NO. 1 SP1
| ELEGANTREE OPPORTUNITIES FUND III LTD
| NISHKAMA CAPITAL OFFSHORE FUND LTD.
| PRISM FEEDER 2 LP
| QUBE FUND LP
| WINSTON HEDGED EQUITY FUND LTD
| WINSTON GLOBAL FUND LTD
| LIFE KOREA ENGAGEMENT FEEDER II
| LAAB OFFSHORE FUND, LTD.
| IKARIAN HEALTHCARE OFFSHORE FUND, LTD.
| 14B VECTOR OFFSHORE FUND LTD.
| WALLEYE QUANTIC MASTER FUND LTD
| QRT DISLOCATION LP
| QRT DISLOCATION LTD
| TIARA CG PRIVATE EQUITY FUND 2024, L.P.
| NORTH REEF OPPORTUNITY OFFSHORE LTD
RICHARD
GORDON
DIRECTOR
SYMPHONY CLO VII, LTD.
| LOOKINGGLASS CYBER SOLUTIONS, INC.
| RICHER POUR, INC.
| FORT WARREN OPPORTUNITIES OFFSHORE FUND, LTD.
| DENALI CAPITAL CLO XI, LTD.
| CARLYLE GLOBAL MARKET STRATEGIES COMMODITIES FUNDING 2015-1, LTD.
| CARLYLE GLOBAL MARKET STRATEGIES FUNDING 2015-1, LLC
| CONTROL RISKS TRUST
| CONTROL RISKS CAPITAL LTD
| SIO PARTNERS OFFSHORE, LTD
| ALTEMIS LIQUID STRATEGIES FUND SPC
| PANDORA SELECT FUND LTD
| WHITEBOX CREDIT FUND, LTD.
| WHITEBOX MULTI-STRATEGY FUND, LTD.
| WHITEBOX RELATIVE VALUE FUND, LTD.
| WHITEBOX ASYMMETRIC OPPORTUNITIES FUND, LTD
| ONEX CREDIT LENDING PARTNERS I LP
| DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD.
| DOLLAR SENIOR LOAN FUND, LTD.
| DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.
| STRATA CLO I, LTD.
| MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD.
| MACKENZIE EMERGING MARKETS SMALL CAP MASTER FUND (CAYMAN) LP
| DOLLAR SENIOR LOAN INCOME FUND, LTD.
| NS8 INC.
| MACKENZIE INTERNATIONAL QUANTITATIVE SMALL CAP MASTER FUND (CAYMAN) LP
| MACKENZIE INTERNATIONAL QUANTITATIVE SMALL CAP FUND (CAYMAN) LTD.
| MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP
| MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP FUND (CAYMAN) LTD.
| MACKENZIE EMERGING MARKETS LONG/SHORT OPPORTUNITIES FUND (CAYMAN) LTD.
| MACKENZIE EMERGING MARKETS LONG/SHORT OPPORTUNITIES MASTER FUND (CAYMAN) LP
| SILVER TIGER METALS INC.
| SQUADRON OFFSHORE FUND
RICARDA
HARVEY
DIRECTOR
TODD
HAZLEWOOD
DIRECTOR
DOLLAR SENIOR LOAN INCOME FUND, LTD.
| MACKENZIE INTERNATIONAL QUANTITATIVE SMALL CAP MASTER FUND (CAYMAN) LP
| MACKENZIE INTERNATIONAL QUANTITATIVE SMALL CAP FUND (CAYMAN) LTD.
| MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP
| MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP FUND (CAYMAN) LTD.
| MACKENZIE EMERGING MARKETS LONG/SHORT OPPORTUNITIES FUND (CAYMAN) LTD.
| MACKENZIE EMERGING MARKETS LONG/SHORT OPPORTUNITIES MASTER FUND (CAYMAN) LP
| DOLLAR SENIOR LOAN FUND, LTD.
| MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD.
| MACKENZIE EMERGING MARKETS SMALL CAP MASTER FUND (CAYMAN) LP
| SIO PARTNERS OFFSHORE, LTD
| MACKENZIE GLOBAL ENVIRONMENTAL EQUITY MASTER FUND (CAYMAN) LP
| MACKENZIE GLOBAL ENVIRONMENTAL EQUITY FUND (CAYMAN) LTD.
| DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD.
| HASHDEX NASDAQ CRYPTO INDEX
ANDREW
MAHONEY
DIRECTOR
CREDIT SUISSE GTAA GLOBAL MACRO FUND, LTD.
| CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.
| HEDGEFORUM PAULSON ADVANTAGE OFFSHORE, LTD.
| TRIDENT MULTI-STRATEGY FUND LTD.
| PHOENIX DISTRESSED OPPORTUNITIES FUND (CAYMAN) LTD.
| IRIDIAN OPPORTUNITY OFFSHORE FUND, LTD.
| ANCIPITIS OFFSHORE FUND, LTD.
| HEDGEFORUM GARTMORE, LTD.
| HEDGEFORUM CANYON, LTD.
| HEDGEFORUM PAULSON, LTD.
| HEDGEFORUM CHILTON DIVERSIFIED, LTD.
| HEDGEFORUM CHILTON GLOBAL NATURAL RESOURCES, LTD.
| HEDGEFORUM ALTIMA GLOBAL SPECIAL SITUATIONS, LTD.
| HEDGEFORUM ARTHA EMERGING MARKETS, LTD.
| HEDGEFORUM KINETICS, LTD.
| HEDGEFORUM ICAHN, LTD.
| HEDGEFORUM PAULSON ADVANTAGE PLUS, LTD.
| HEDGEFORUM RENAISSANCE FUTURES, LTD.
| HEDGEFORUM THIRD POINT, LTD.
| HEDGEFORUM HARBINGER, LTD.
| HEDGEFORUM FORTRESS MACRO, LTD.
| HEDGEFORUM SPROTT, LTD.
| HEDGEFORUM PAULSON RECOVERY, LTD.
| HEDGEFORUM GAVEA, LTD.
| HEDGEFORUM GOLDENTREE, LTD.
| CREDIT SUISSE QUEST US MARKET NEUTRAL FUND, LTD.
| HEDGEFORUM SCF, LTD.
| HEDGEFORUM PASSPORT, LTD.
| HEDGEFORUM BREVAN HOWARD, LTD.
| HEALTHCOR LONG OFFSHORE FUND, LTD.
| ARCHVIEW MASTER FUND LTD
| ARCHVIEW OFFSHORE FUND LTD.
EBONY
MYLES-BERRY
DIRECTOR
CLAREN ROAD CREDIT FUND, LTD.
| CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD.
| BLACKSTONE / GSO MARKET NEUTRAL CREDIT OVERSEAS FUND LTD
| BLACK RIVER FIXED INCOME RELATIVE VALUE OPPORTUNITY FUND LTD
| Z CLASS ACCESS FUND (ONSHORE), L.P.
| BLACK RIVER EMERGING MARKETS FUND (OFFSHORE) LTD.
| HEALTHCOR OFFSHORE LTD
| OAK HILL CREDIT OPPORTUNITIES FUND LTD
| HEALTHCOR HYBRID OFFSHORE LTD
| LEVANTO LTD
| BOREAS LTD
| SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.
| PHOENIX DISTRESSED OPPORTUNITIES FUND (CAYMAN) LTD.
| CORNWALL OFFSHORE LTD.
| HEALTHCOR LONG OFFSHORE FUND, LTD.
| VSAP II FEEDER, L.P.
| CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.
| CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD.
| YIELD STRATEGIES FUND II, LTD.
| BOATHOUSE ROW OFFSHORE LTD
| BOATHOUSE ROW OFFSHORE REGATTA LTD
| ALTUM CREDIT FUND, LTD.
| EMIL VAN ESSEN SPREAD ARBITRAGE FEEDER FUND LTD.
| PRECEPT INTERNATIONAL FUND LTD
| CAPITAL HEDGE FUND LTD
| WEATHERBIE LONG/SHORT FUND LTD
| ALPINE HERITAGE OFFSHORE FUND LTD.
| BLACKGOLD OPPORTUNITY OFFSHORE FUND, LTD
| TOTEM POINT OFFSHORE FUND, LTD.
| CARLYLE LIQUID TACTICAL ONSHORE FEEDER FUND LLC
| CPP-2014-1-FUND LTD.
| CAPSTONE INCOME OPPORTUNITIES FEEDER FUND LTD.
| TIDE POINT OFFSHORE FUND, LTD.
| CARLYLE TREND FOLLOWING ONSHORE FEEDER FUND LLC
| CAPSTONE VOL (OFFSHORE) LTD.
| CPP-2012-1 FUND LTD
| KS-CAPSTONE FUND LTD.
| CAPSTONE INCOME OPPORTUNITIES II LTD.
| VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.
| TOLIS INVESTMENT STRATEGIES LTD.
| CANAAN VALLEY CAPITAL FUND (OFFSHORE) LTD.
| SSC 400 CAPITAL FUND II LTD.
| DHALION INTERNATIONAL LTD.
| BLUE DIAMOND NON-DIRECTIONAL TEI FUND, SP, A SEGREGATED PORTFOLIO OF BLUE DIAMOND GLOBAL STRATEGIES FEEDER, SPC
| ONE TUSK INTERNATIONAL FUND LTD
| MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD.
| MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD.
| GHO CAPITAL FUND II LP
| WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND, LTD.
| CLASS C SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE FUND, SPC
| CLASS D SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE FUND, SPC
| CLASS F SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE FUND, SPC
| CLADRIUS INTERNATIONAL LTD.
| BCK CAPITAL OFFSHORE FUND LTD
| WMA INTERNATIONAL EQUITY 130/30 OFFSHORE FUND, LTD.
| WMA US EQUITY 130/30 OFFSHORE FUND, LTD.
| BARNABY CO-INVEST L.P.
| MILLENNIUM INTERNATIONAL, LTD.
| VV CAPITAL INTERNATIONAL, LTD.
| TABOR OFFSHORE OPPORTUNITIES, LTD
| PERSHING SQUARE INTERNATIONAL, LTD.
| MOON CAPITAL INTRINSIC VALUE OFFSHORE FUND LTD.
| CLASS T SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE FUND, SPC
| WASHINGTON HARBOUR CAPITAL LONG ONLY OFFSHORE FUND, LTD.
| BOATHOUSE ROW OFFSHORE MINYAN, LTD.
| BCK CHARTER OAK OFFSHORE FUND LTD.
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND, LTD.
| BLACKBARN CAPITAL OFFSHORE FUND, LTD.
| WASHINGTON HARBOUR CAPITAL OPPORTUNITIES OFFSHORE FUND, LTD.
| ESTUARY OFFSHORE FUND LTD.
| BLACKMOOR OWNERSHIP HOLDINGS LTD
| J.H. LANE PARTNERS OFFSHORE FUND, LTD.
| WTW LIQUID DIVERSIFIERS FUND, LTD.
| PANORAMIC OFFSHORE, LTD.
| STEAMBOAT CAPITAL PARTNERS OFFSHORE FUND, LTD.
| WTW LIQUID DIVERSIFIERS FUND (OFFSHORE), LTD.
AIDAN
O-DONOGHUE
DIRECTOR
LAURA
REDMAN
DIRECTOR
ANDRE
SLABBERT
DIRECTOR
-
UBS ASSET MANAGEMENT (AMERICAS) LLC
EXECUTIVE OFFICER
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
