WELLS STREET OFFSHORE, LTD.
Profile
Company Names
WELLS STREET OFFSHORE, LTD.
Addresses
INTERTRUST CORPORATE SERVICES CAYMAN LTD, 190 ELGIN AVE., GRAND CAYMAN, E9 KY1-9005
INTERTRUST CORPORATE SERVICES CAYMAN LTD, 190 ELGIN AVENUE, GRAND CAYMAN, E9 KY1-9005
INTERTRUST CORPORATE SERVICES CAYMAN LTD, 87 MARY STREET, GRAND CAYMAN, E9 KY1-9005
C/O BROOKFIELD INVESTMENT MANAGEMENT, 71 SOUTH WACKER DRIVE, SUITE 3400, CHICAGO, IL 60606
71 S. WACKER DRIVE, SUITE 3400, CHICAGO, IL 60606
200 VESEY STREET, NEW YORK, NY 10281
C/O WALKERS FUND SERVICES LIMITED, 87 MARY STREET, GEORGE TOWN, E9 KY1-9001
Phone Numbers
345 815-7676
212-549-8400
312-377-8300
345-943-3100
Entity Type:
OTHER
Industry:
HEDGE FUND, POOLED INVESTMENT FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$1,436,986,531.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2004-12-01
$1,436,986,531.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
LISA
ALEXANDER
DIRECTOR
INVESTCORP HAWKSTONE EUROPE L/S FUND, LTD
| KBW FINANCIAL SERVICES FUND LTD
| KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD
| ACACIA CONSERVATION FUND (OFFSHORE) LTD
| CSAM TOTAL COMMODITY RETURN LTD
| COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD
| NWQ CONCENTRATED FUND LTD
| TRADEWINDS GLOBAL LONG/SHORT FUND LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LP
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP
| CA STRATEGIC EQUITY OFFSHORE FUND LTD
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)
| MAGNITUDE INSTITUTIONAL, LTD.
| PIMCO EQUITYSELECT LONG / SHORT OFFSHORE FUND LTD.
| ALTERNATIVEFOCUS BLUETREND L.P.
| ALTERNATIVEFOCUS BREVAN HOWARD LTD.
| ALTERNATIVEFOCUS BREVAN HOWARD L.P.
| CERBERUS INTERNATIONAL II, LTD.
| EMPIRE CAPITAL PARTNERS, LTD.
| LAZARD DIVERSIFIED STRATEGIES FUND, LTD.
| ISLAND DRIVE OFFSHORE, LTD.
| PRISMA SELECT FUND II LTD
| MATRIX ENDOWMENT FUND (OVERSEAS) LTD.
| STIEVEN FINANCIAL OFFSHORE INVESTORS LTD
| LAKEVIEW OPPORTUNITY FUND, LTD.
| NS CAPITAL OFFSHORE, LTD.
| WISHBONE INTERNATIONAL PARTNERS, LTD.
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
| EMPIRE CAPITAL PARTNERS ENHANCED, LTD.
| WESLEY CAPITAL, LTD.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS F SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS C SHARES)
| PRISMA SPECTRUM FUND LTD.
| PRISMA ALPHA EAGLE FUND LTD
| PRISMA ENHANCED FIXED INCOME FUND LTD
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD
| WESLEY CAPITAL INSTITUTIONAL, LTD.
| LEVCAP ALTERNATIVE FUND, LTD. (CLASS F SHARES)
| COVEPOINT COMMODITY CURRENCY OVERSEAS FUND, LTD.
| ALTERNATIVEFOCUS POMONA CAPITAL SECONDARY CO-INVESTMENT, L.P.
| ADAGIO FUND
| ARPEGGIO FUND
| FORTISSIMO FUND
| BRAVO FUND
| WELLS STREET OFFSHORE, LTD.
| OVERLAND RELATIVE VALUE FUND LTD.
| ALTERNATIVEFOCUS IVORY FLAGSHIP FUND L.P.
| ALTERNATIVEFOCUS BLUETREND LTD.
| ALTERNATIVEFOCUS IVORY OFFSHORE FLAGSHIP FUND LTD.
| MERCHANTS- GATE OFFSHORE FUND LTD
| PRISMA SPECTRUM FUND LTD
| PRISMA FOCUS FUND LTD
| PRISMA GENESIS FUND LTD
| CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD
| GOLDENTREE STRUCTURED PRODUCTS OPPORTUNITIES FUND 2013, LTD
| GOLDENTREE MULTI-SECTOR CAYMAN, LTD.
N/A
BROOKFIELD INVESTMENT MANAGEMENT INC.
PROMOTER
ANDREW
EDGINGTON
DIRECTOR
INVESTCORP HAWKSTONE EUROPE L/S FUND, LTD
| ACACIA CONSERVATION FUND (OFFSHORE) LTD
| WESLEY CAPITAL, LTD.
| CSAM TOTAL COMMODITY RETURN LTD
| COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD
| PNMAC MORTGAGE OPPORTUNITY (OFFSHORE) FUND, LTD
| BROOKSIDE II CAYMAN LTD
| WELLS STREET OFFSHORE, LTD.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)
| ING REAL ESTATE ASIA VALUE FUND L.P.
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
| BLIXT FUND I L.P.
| NORDSTAR VENTURE FUND, L.P.
| OCEANIC HEDGE FUND
| POINTER OFFSHORE LTD
| POINTER OFFSHORE III, LTD.
| POINTER OFFSHORE II, LTD.
ABALI
HOILETT
DIRECTOR
FOX POINT OFFSHORE LTD.
| BROOKSIDE II CAYMAN LTD
| WELLS STREET OFFSHORE, LTD.
| KEYWISE PHOENIX DEVELOPMENT FUND
| ADAGIO FUND
| ARPEGGIO FUND
| FORTISSIMO FUND
| BRAVO FUND
| BRONSON POINT OFFSHORE FUND LTD.
| ING REAL ESTATE ASIA VALUE FUND L.P.
| MACKAY SHIELDS CORE PLUS OPPORTUNITIES FUND LTD.
| LCM PARTNERS FUND LTD.
| KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD
| WESLEY CAPITAL, LTD.
| WESLEY CAPITAL INSTITUTIONAL, LTD.
| GMP DIVERSIFIED ALPHA FUND, LTD.
| UBS MILLENNIUM FUND (OFFSHORE), LTD.
| KEYWISE PHOENIX DEVELOPMENT ONSHORE FUND
| KEYWISE GREATER CHINA OPPORTUNITIES ONSHORE FUND
| ARLON OPPORTUNITIES OFFSHORE LTD
| BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD.
| UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD.
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.
| DYMON ASIA MACRO FUND
| DYMON ASIA MACRO (US) FUND
| DYMON ASIA CURRENCY VALUE FUND
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND
| GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD
| HEALTHCOR OFFSHORE LTD
| HEALTHCOR HYBRID OFFSHORE LTD
| ALPHADYNE INTERNATIONAL FUND, LTD.
| CS YORK TOTAL RETURN FUND LTD
| HEALTHCOR LONG OFFSHORE FUND, LTD.
| CS GAVEA GLOBAL MACRO FUND LTD
| CS FINISTERRE SOVEREIGN DEBT FUND
| ALPHADYNE INTERNATIONAL (ERISA) FUND, LTD.
| CS ARMAJARO COMMODITIES FUND LTD
| PWP TOKUM HEALTHCARE HEDGEFOCUS FUND LTD.
| ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD
| OZOSII HEDGEFOCUS FUND LTD
| MKP OPPORTUNITY HEDGEFOCUS FUND LTD
| HG GLOBAL MACRO 90 HEDGEFOCUS FUND LTD
| KOHINOOR CORE (CAYMAN) FUND
| DOONBEG HEDGEFOCUS FUND LTD
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD
| YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD
| JANUS GLOBAL DIVERSIFIED RISK PREMIA MASTER FUND LTD.
| BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD
| AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD
| DYMON ASIA MACRO PLUS FUND
| KKR CREDIT RELATIVE VALUE (OVERSEAS) LTD
| SEASTONE OFFSHORE FUND, LTD.
| DYMON ASIA MULTI-STRATEGY FUND
| YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD
| TIDE POINT HEDGEFOCUS FUND LTD
| PORT MEADOW FUND
| PORT MEADOW (US) FUND
| SPF HEDGEFOCUS FUND LTD
| MACQUARIE ASIA INFRASTRUCTURE FUND LP
| CANYON BALANCED HEDGEFOCUS FUND LTD
| ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.
| KOHINOOR SERIES (CAYMAN) FUND
| SUSA HEDGEFOCUS FUND LTD
| YORK TOTAL RETURN HEDGEFOCUS FUND LTD
| GAVEA GLOBAL MACRO HEDGEFOCUS FUND LTD
| FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LTD
| ALPHADYNE GLOBAL RATES FUND II, LTD.
| PB COATUE PRIVATE FUND OFFSHORE FEEDER II, L.P.
| PB COATUE PRIVATE FUND FEEDER II, L.P.
| KOHINOOR CORE (CAYMAN) MASTER FUND
| AVENTIA (US) FUND
| ROC ASIA PACIFIC PRIVATE EQUITY FUND II, L.P.
| PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST
| HEALTHCOR SANATATE OFFSHORE, L.P.
| HEALTHCOR CO-INVEST SANATATE FUND, L.P
| KOHINOOR CORE (DELAWARE), L.P.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P
| ASTIGNES ASIA RATES FUND LTD.
| APTA INVESTMENTS FUND
| GREEN COURT GREATER CHINA LONG/SHORT EQUITY FUND, LTD.
| GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.
| GREEN COURT CHINA OPPORTUNITY FUND LTD.
| DYMON ASIA CURRENCY VALUE 1 FUND
| HEALTHCOR MARKET NEUTRAL, LTD.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P
| DYMON ASIA CHINA ABSOLUTE RETURN BOND FUND
| ROC ASIA PACIFIC PRIVATE EQUITY FUND IV B, L.P.
| DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND
| HEALTHCOR THERAPEUTICS OFFSHORE, LTD.
| DYMON ASIA MULTI-STRATEGY INVESTMENT FUND
| BCP SPECIAL OPPORTUNITIES FUND II LP
| BCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER II LP
| BCP SPECIAL OPPORTUNITIES ONSHORE FEEDER II LP
| VARADERO INTERNATIONAL, LTD.
| ROC ASIA PACIFIC PRIVATE EQUITY FUND V B, L.P.
| NSSK III FEEDER L.P.
| GREEN COURT CHINA EMERGING CHAMPIONS FUND LTD.
| NAUTILUS FEEDER, L.P.
| NEW HOLLAND TACTICAL ALPHA DOMESTIC FUND LP
| NEW HOLLAND TACTICAL ALPHA OFFSHORE FUND LTD
| 405 SSTV V LTD
| ALPHADYNE DIVERSIFIED STRATEGIES FUND, LTD.
| JAIN GLOBAL OFFSHORE FUND LTD
| 405 SSTV III LLC
BRIAN
F.
HURLEY
DIRECTOR
GEORGIA
PRINSLOO
DIRECTOR
EMPIRE CAPITAL PARTNERS, LTD.
| ISLAND DRIVE OFFSHORE, LTD.
| NS CAPITAL OFFSHORE, LTD.
| WISHBONE INTERNATIONAL PARTNERS, LTD.
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
| EMPIRE CAPITAL PARTNERS ENHANCED, LTD.
| WESLEY CAPITAL, LTD.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS F SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS C SHARES)
| WESLEY CAPITAL INSTITUTIONAL, LTD.
| CORVEX OFFSHORE LTD
| WELLS STREET OFFSHORE, LTD.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)
| UBS MILLENNIUM FUND (OFFSHORE), LTD.
| MAGNITUDE PARTNERS INTERNATIONAL, LTD.
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD
| PIMCO ABSOLUTE RETURN STRATEGY III OFFSHORE FUND LTD
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD
| PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY II OFFSHORE FUND LTD
| MERCHANTS- GATE OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD.
| RCH ENERGY OPPORTUNITY FUND II - US FEEDER FUND, LTD.
| JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.
| DK CAPITAL GROWTH C.I. LIMITED PARTNERSHIP
| DK STRATEGIC YIELD C.I. LIMITED PARTNERSHIP
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND
| PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE), LTD.
| MAGNITUDE INSTITUTIONAL, LTD.
| ALPHAGEN MULTI HEDGE FUND LTD
| CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD
| PANAGORA DIVERSIFIED ARBITRAGE OFF-SHORE FUND, LTD.
| PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND, LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
| PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.
| TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.
| QMS DIVERSIFIED GLOBAL MACRO OFFSHORE FUND LTD.
| WILSHIRE INSTITUTIONAL MASTER FUND II SPC
| ANANDAR EVENT OPPORTUNITIES MASTER FUND LTD.
| ANANDAR EVENT OPPORTUNITIES FUND LTD.
| CCI MICRO HEALTHCARE PARTNERS, LTD.
| BROOKFIELD ADVANTAGE OFFSHORE FUND LTD.
| BROOKFIELD GLOBAL ENERGY LONG/SHORT OFFSHORE FUND LTD.
| GUARD MACRO OFFSHORE FEEDER FUND
| GUARD MACRO US FEEDER FUND
| GOVERNORS LANE OFFSHORE FUND LTD.
| LOGEN ASSET MANAGEMENT OFFSHORE FUND LTD.
| RED CLIFF ASIA FUND
| PANAGORA RISK PARITY MULTI ASSET FUND (C), LTD.
| PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES B
| PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES A
| PHOENIX MAG, LTD.
| BLOOM TREE OFFSHORE FUND, LTD.
| MANA OMEGA FUND CAYMAN LTD.
| CENTIVA OFFSHORE FUND, LTD.
| GARGOYLE HEDGED VALUE (CI) FUND LTD.
| ZAIS ZEPHYR 7, LTD.
| DELONIX OFFSHORE FUND LTD
| PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD.
| PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES B
| PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES A
| PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND (B), LTD.
| KCL CAPITAL FUND, L.P.
| KCL CAPITAL OFFSHORE FUND, LTD.
| YUNQI PATH CAPITAL ONSHORE FUND
| PHOENIX LHF LTD.
| ZAIS INARI FUND 2, LTD.
| ZAIS ZEPHYR 8, LTD.
| MALTA MARKET NEUTRAL OFFSHORE FUND LTD.
| MALTA MARKET NEUTRAL MASTER FUND LTD
| MAGNITUDE SYSTEMATIC LONG/SHORT, LTD.
| SYLEBRA CAPITAL PARTNERS (ONSHORE), LTD.
| SYLEBRA CAPITAL PARTNERS (OFFSHORE), LTD.
| ROSE GROVE HENLEY CAYMAN FUND LTD.
| VOLORIDGE FUND, LTD.
| EAST ONE COMMODITY FUND LTD
| BAYMOUNT OFFSHORE FUND I LTD
| VOLORIDGE SUSTAINABILITY FUND, LTD.
| SYLEBRA CAPITAL PARC ONSHORE FUND
| ROSE GROVE OFFSHORE FUND I, LTD.
| AVIDITY CAPITAL OFFSHORE FUND LTD.
| CASTLEKNIGHT OFFSHORE FUND LTD
| VOLORIDGE CLIMATE CHANGE FUND, LTD.
| GDIF US HEDGED FEEDER FUND LP
| VOLORIDGE TRADING AGGRESSIVE FUND, LTD.
| MISSION CREST MACRO FUND, LP
| MISSION CREST MACRO FUND, LTD.
| EAST VALUES COMMODITY FUND LTD
| SYLEBRA CAPITAL PARC OFFSHORE FUND
| ROSE GROVE WELLESLEY CAYMAN FUND LTD.
| ZAIS ZEPHYR 9, LTD.
| MALTA MARKET NEUTRAL MASTER FUND, LTD.
| TITANITE CAPITAL INTERNATIONAL LTD.
| PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES MASTER FUND, LTD.
| ZAIS ZEPHYR 10, LTD.
| FOREST AVENUE OFFSHORE FUND LTD
| NICHE PLUS OFFSHORE FUND LTD
| PC MAP LTD
| MAGNITUDE LUCIDA, LTD.
| WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND, LTD.
| WELLINGTON INDIA SELECT FUND, LTD.
| WELLINGTON GLOBAL MULTI-STRATEGY FUND (CAYMAN), LTD.
| ITHAN CREEK INVESTORS (CAYMAN), LTD.
| WELLINGTON MANAGEMENT INVESTORS (BERMUDA), LTD.
| WELLINGTON GLOBAL EQUITY LONG/SHORT FUND, LTD.
| IGUAZU INVESTORS (CAYMAN), SPC
| HAWKES BAY INVESTORS (CAYMAN), LTD.
| PAGOSA INVESTORS (CAYMAN), LTD.
| WELLINGTON SECURITIZED OPPORTUNITIES, LTD.
| NEXT GENERATION VEHICLES FUND (CAYMAN), LTD.
| WELLINGTON INSTITUTIONAL MULTI-STRATEGY FUND (CAYMAN), LTD.
| GLOBAL RESEARCH EQUITY EXTENDED FUND (CAYMAN), LTD.
| WELLINGTON CREDIT STRATEGIES FUND (CAYMAN), LTD.
| WELLINGTON-CIS DIVERSIFYING STRATEGIES FUND (CAYMAN), LTD.
| WELLINGTON NATURAL GAS OPPORTUNITIES II FUND (CAYMAN), LTD.
| WELLINGTON MACRO STRATEGIES FUND (CAYMAN), LTD.
| LH PRIVATE CONSUMER CREDIT LTD
| BRIDGEWATER PURE ALPHA FUND VI, LTD.
| BRIDGEWATER PURE ALPHA FUND V, LTD.
| BRIDGEWATER PURE ALPHA FUND II, LTD.
| BRIDGEWATER PURE ALPHA FUNDS LTD.
| BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.
| BRIDGEWATER ALL WEATHER CHINA, LTD.
| BRIDGEWATER DEFENSIVE ALPHA FUND, LTD.
| BRIDGEWATER AIA LABS MACRO FUND (CIC), LP
| BRIDGEWATER AIA LABS MACRO FUND (CIP), LP
| BRIDGEWATER AIA LABS MACRO FUND (CIC) II, LP
| BRIDGEWATER AIA LABS MACRO FUND (CIP) II, LP
| BRIDGEWATER DYNAMIC GLOBAL ASSETS FUND (CIC), LP
| LIGHTHOUSE DIVERSIFIED FUND LTD
| LIGHTHOUSE GLOBAL LONG/SHORT FUND LTD
| NORTH ROCK FUND, LTD
| PENGLAI PEAK OFFSHORE FUND, LTD.
| FORTRESS BEACON LTD
| MISSION CREST MACRO DYNAMIC FUND, LTD.
| WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND (CAYMAN), LTD.
| BAY POND SELECT OPPORTUNITIES FUND (CAYMAN), LTD.
KIM
G.
REDDING
EXECUTIVE OFFICER
ISATOU
SEY
DIRECTOR
ISLAND DRIVE OFFSHORE, LTD.
| WISHBONE INTERNATIONAL PARTNERS, LTD.
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS F SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS C SHARES)
| LEVCAP ALTERNATIVE FUND, LTD. (CLASS F SHARES)
| COVEPOINT COMMODITY CURRENCY OVERSEAS FUND, LTD.
| CSAM TOTAL COMMODITY RETURN LTD
| COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD
| LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)
| BRONSON POINT OFFSHORE FUND LTD.
| ACK ASSET PARTNERS (CAYMAN) LTD.
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.
| ACACIA CONSERVATION FUND (OFFSHORE), LTD.
| J.P. MORGAN DIGITAL GROWTH OFFSHORE SPECIAL L.P.
| J.P. MORGAN DIGITAL GROWTH FUND L.P.
| CORVEX OFFSHORE LTD
| VOLATILITY RISK PREMIUM FUND LTD.
| CRANSHIRE CAPITAL MASTER FUND, LTD.
| DIGITAL GROWTH CO-INVESTMENT 1, L.P.
| LCM PARTNERS FUND LTD.
| PERRY INVESTORS LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012, LLC
| WILSHIRE INSTITUTIONAL MASTER FUND II SPC
| OZA PRIVATE INVESTORS OFFSHORE LTD.
| OZA PRIVATE INVESTORS LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012 OFFSHORE, L.P.
| ALPHAGEN MULTI HEDGE FUND LTD
| CAYMUS ENERGY FUND OFFSHORE, LTD.
| LYONROSS PARTNERS FUND LTD.
| NS CAPITAL OFFSHORE, LTD.
| WELLS STREET OFFSHORE, LTD.
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013, LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013 OFFSHORE, L.P.
| FIERA QUANTUM DIVERSIFIED ALPHA FUND, LTD.
| GMP DIVERSIFIED ALPHA FUND, LTD.
| UBS MILLENNIUM FUND (OFFSHORE), LTD.
| UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD.
| TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| BROOKFIELD ADVANTAGE OFFSHORE FUND LTD.
ISATOU
SMITH
DIRECTOR
BROOKFIELD GLOBAL ENERGY LONG/SHORT OFFSHORE FUND LTD.
| CAYMUS ENERGY FUND OFFSHORE, LTD.
| NEW MOUNTAIN VANTAGE (CAYMAN), LTD.
| NEW MOUNTAIN VANTAGE LO (CAYMAN) LTD.
| CAYMUS ENERGY PLUS OFFSHORE, LTD.
| ARDMORE GLOBAL OFFSHORE FUND, LTD.
| GARGOYLE HEDGED VALUE (CI) FUND LTD.
| RED CEDAR OFFSHORE FUND, LTD
| TAIZEN OFFSHORE FUND
| WELLS STREET OFFSHORE, LTD.
| WINDHAM RISK PREMIA (CAYMAN)FUND LTD.
| PEMBROKE EMERGING MARKETS FUND LP
| ARES SSG SECURED LENDING OPPORTUNITIES III, L.P.
| ARES SSG EXCELSIOR CO-INVESTMENT, L.P.
| ARES SSG CAPITAL PARTNERS VI, L.P.
JOSEPH
T.
SOMMER
EXECUTIVE OFFICER
NICHOLAS
TANNURA
DIRECTOR
JONATHAN
TYRAS
DIRECTOR
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
