III FUND LTD.

Profile

Company Names

III FUND LTD.

Addresses

DMS CORPORATE SERVICES LTD., DMS HOUSE, 20 GENESIS CLOSE, GRAND CAYMAN, E9 KY1-1108

ADMIRAL ADMINISTRATION LTD., ADMIRAL FINANCIAL CENTER, 90 FORT STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1208

Phone Numbers

345-949-0704
345-946-7652

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$350,672,347.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
1994-11-01 
$350,672,347.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
DAVID 
 
BREE 
DIRECTOR
WINSTON HEDGED EQUITY FUND LTD   |  ASCEND PARTNERS FUND I, LTD.   |  EMERGING SOVEREIGN OFFSHORE FUND LTD   |  PENNANT OFFSHORE PARTNERS LTD   |  PLATINUM PARTNERS VALUE ARBITRAGE FUND INTERNATIONAL LTD   |  TORREY RESOURCE + VALUE OFFSHORE FUND LTD   |  WINSTON GLOBAL FUND LTD   |  PIEDMONT PARTNERS LTD   |  WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD   |  WRA INVESTMENTS OFFSHORE FUND LTD   |  SCP OCEAN FUND, LTD.   |  ASCEND PARTNERS FUND II, LTD.   |  PROVIDENCE MBS OFFSHORE FUND LTD   |  J S OLIVER OFFSHORE INVESTMENTS LTD   |  FORESTER OFFSHORE LTD   |  PENTAGRAM OFFSHORE FUND LTD   |  BASIX CAPITAL OFFSHORE FUND LTD   |  WHITEBOX DIVERSIFIED CONVERTIBLE ARBITRAGE FUND, LTD.   |  SCP ATLANTIC FUND, LTD.   |  SCP SAKONNET FUND, LTD.   |  TELLURIDE CAPITAL FUND LTD   |  TORREY EUROPE OFFSHORE FUND LTD   |  FOREST HILL PARTNERS OFFSHORE, LTD.   |  FOREST HILL SELECT OFFSHORE, LTD.   |  BULL PATH FUND LTD   |  DIAMONDBACK OFFSHORE FUND LTD   |  CAMULOS PARTNERS OFFSHORE LTD   |  ROCK CREEK POTOMAC FUND LTD   |  ROCK CREEK GEORGETOWN FUND LTD   |  MORGAN CREEK FUND LTD   |  TIGER SELECT OPPORTUNITY OFFSHORE FUND LTD   |  TIGER SELECT ABSOLUTE RETURN OFFSHORE FUND SPC LTD   |  PENNANT WINDWARD FUND, LTD.   |  PANTON ALTERNATIVE FUND LTD   |  SIRE DISCOVERY GROUP OFFSHORE LTD   |  GUGNER LONG/SHORT LP   |  ASCEND PARTNERS FUND II BPO, LTD.   |  SIRE PARTNERS II OFFSHORE LTD   |  MILLBROOK INTERNATIONAL FUND LTD   |  CFIP OVERSEAS FUND LTD   |  GIOVINE INVESTMENT PARTNERS INTERNATIONAL LTD   |  GLENROCK GLOBAL PARTNERS BVI INC   |  CASTINE OFFSHORE FUND LTD   |  TOURADJI GLOBAL RESOURCES OFFSHORE FUND LTD   |  SIRE PARTNERS OFFSHORE LTD   |  TIGER SELECT BRIC PLUS OFFSHORE FUND LTD   |  CURA FIXED INCOME ARBITRAGE FUND LTD   |  FISCHER OFFSHORE FUND LTD   |  FORESTER DIVERSIFIED LTD   |  LOGOS GLOBAL FUND LTD   |  TOURADJI DIVERSIFIED OFFSHORE FUND LTD   |  BRIGHTLINE CAPITAL OFFSHORE FUND LTD   |  RCP OFFSHORE FUND LTD   |  ORE HILL CONCENTRATED CREDIT FUND LTD   |  NIPPON RENEWAL PARTNERS LTD   |  STONE MOUNTAIN PARTNERS LTD   |  WIND ROSE FUND LTD   |  TORREY EMERGING MARKETS OFFSHORE FUND LTD   |  III CREDIT BIAS FUND LTD   |  III SELECT CREDIT FUND LTD   |  MADISON PRAMERICA NICHE ASSETS FUND LTD   |  MADISON NICHE OPPORTUNITIES FUND LTD   |  WHALE ROCK GLOBAL TMT FUND LTD   |  MORGAN CREEK DISLOCATION OFFSHORE FUND LTD   |  ALLBLUE LEVERAGED FEEDER LP   |  ALLBLUE LEVERAGED FEEDER LTD   |  CEDAR HILL CAPITAL PARTNERS OFFSHORE, LTD.   |  TORREY INTERNATIONAL OFFSHORE FUND, LTD.   |  TORREY DEVELOPMENT OFFSHORE FUND, LTD.   |  TORREY ASIA OFFSHORE FUND, LTD.   |  CAMULOS LOAN VEHICLE OFFSHORE I LTD   |  ORE HILL CONCENTRATED CREDIT INTERMEDIATE FUND LTD   |  WHALE ROCK FLAGSHIP FUND LTD   |  ASI OFFSHORE GLOBAL RELATIVE VALUE FUND, LTD.   |  ELLIOTT INTERNATIONAL LTD   |  SUMMIT OFFSHORE WATER FUND, LTD.   |  TIGER VEDA LTD   |  FVP OVERSEAS LTD   |  FIR TREE INTERNATIONAL VALUE FUND, LTD.   |  FIR TREE CAPITAL OPPORTUNITY FUND, LTD.   |  FIR TREE CAPITAL OPPORTUNITY FUND II, LTD.   |  FIR TREE INTERNATIONAL VALUE FUND II, LTD.   |  ESG CROSS BORDER EQUITY OFFSHORE FUND LTD   |  PENNANT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  BASSO INVESTORS LTD   |  TONTINE TOTAL RETURN OVERSEAS FUND, LTD.   |  JEFFERIES DAKOTA FUND (CAYMAN), LTD.   |  PLAINFIELD SPECIAL SITUATIONS OFFSHORE FEEDER FUND II LTD   |  ORE HILL CREDIT FUND LTD.   |  APOLLO EPF CO-INVESTORS (A) LP   |  APOLLO EPF CO-INVESTORS (B) LP   |  APOLLO ASIA OPPORTUNITY OFFSHORE FUND LTD   |  APOLLO VALUE INVESTMENT OFFSHORE FUND LTD   |  APOLLO STRATEGIC VALUE OFFSHORE FUND LTD   |  ELKHORN FUND LTD   |  FIR TREE MORTGAGE OPPORTUNITY FUND, LTD.   |  ORE HILL CREDIT INTERMEDIATE FUND LTD.   |  TIGER EYE FUND, LTD.   |  WEISS MULTI-STRATEGY PARTNERS (CAYMAN) LTD.   |  DMR TALF + ABS FUND LTD.   |  III GLOBAL LTD.   |  III FUND LTD.   |  STRATEGIC VALUE RESTRUCTURING FUND, LTD.   |  ARAGON GLOBAL FUND, LTD.   |  QUANTITATIVE GLOBAL 1X FUND, LTD.   |  QUANTITATIVE TACTICAL 3X FUND, LTD.   |  QUANTITATIVE TACTICAL 1X FUND, LTD.   |  QUANTITATIVE GLOBAL 3X FUND, LTD.   |  ARISTEIA INTERNATIONAL LTD   |  WALKER SMITH INTERNATIONAL FUND LTD   |  ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO OFFSHORE FUND LTD   |  HOUND PARTNERS OFFSHORE FUND LTD   |  GUGNER LONG/SHORT L.P.   |  DORCHESTER CAPITAL INTERNATIONAL RETIREMENT PLAN LTD   |  LASAIR OFFSHORE FUND, LTD.   |  III RELATIVE VALUE CREDIT STRATEGIES FUND LTD   |  PLAINFIELD LIQUID STRATEGIES OFFSHORE FEEDER FUND LTD   |  PLAINFIELD LIQUID STRATEGIES MASTER FUND LTD   |  FISAM OFFSHORE FUND, LTD.   |  ALTAI CAPITAL PARTNERS OFFSHORE, LTD.   |  ESG TREASURY OPPORTUNITIES OFFSHORE PORTFOLIO, LTD.   |  ESG TREASURY OPPORTUNITIES PORTFOLIO II, LTD.   |  MILLBURN MULTI-MARKETS LTD.   |  PRIVATE ADVISORS STABLE VALUE FUND LTD   |  PENNANT OFFSHORE PARTNERS, LTD.   |  PRIVATE ADVISORS HEDGED EQUITY FUND LTD   |  PRIVATE ADVISORS STABLE VALUE ERISA FUND LTD   |  TRILOGY FINANCIAL PARTNERS INTERNATIONAL LTD   |  LYNX FUND I OFFSHORE LTD   |  WATERSTONE MARKET NEUTRAL OFFSHORE FUND, LTD.   |  HIGHSIDE OFFSHORE LTD.   |  STERLING STAMOS GROWTH (OFFSHORE) FUND, LTD.   |  WRA INVESTMENTS OFFSHORE FUND, LTD.   |  PROVIDENCE MBS OFFSHORE FUND, LTD.   |  IRONBOUND PARTNERS OVERSEAS LTD.   |  FORESTER OFFSHORE, LTD.   |  PA STABLE VALUE FUND LTD   |  MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD   |  COURAGE SPECIAL SITUATIONS OFFSHORE FUND LTD   |  STERLING STAMOS SECURITY (OFFSHORE) FUND, LTD.   |  FINTAN INVESTMENTS LTD   |  REDBOURN PARTNERS LTD   |  VALHALLA SYNERGY LTD   |  DUNDONALD OFFSHORE LTD   |  MORGAN CREEK FUND, LTD.   |  MORGAN CREEK OPPORTUNITY OFFSHORE FUND, LTD.   |  MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD.   |  ALTERNATIVE INVESTMENTS MULTI-STRATEGY LTD   |  SIRE DISCOVERY GROUP OFFSHORE, LTD.   |  STERLING STAMOS SECURITY (OFFSHORE) FUND -SELECT, LTD.   |  PEAK6 PERFORMANCE FUND LTD   |  SIRE PARTNERS II OFFSHORE, LTD.   |  CFIP OVERSEAS FUND, LTD.   |  PARK WEST PARTNERS LTD   |  GLENROCK GLOBAL PARTNERS (B.V.I.), INC.   |  CASTINE OFFSHORE FUND, LTD.   |  SIRE PARTNERS OFFSHORE, LTD.   |  MORGAN CREEK BRIC PLUS OFFSHORE FUND, LTD.   |  APIS OFFSHORE CAPITAL LTD   |  HEDGED STRATEGIESFUND QP LTD   |  FORESTER DIVERSIFIED, LTD.   |  GREY K OFFSHORE FUND, LTD.   |  STERLING STAMOS ENDOWMENT (OFFSHORE) - PHILANTHROPIC FUND, LTD.   |  PARK WEST INVESTORS LTD   |  STERLING STAMOS CONCENTRATED VALUE (OFFSHORE) FUND, LTD.   |  TREESDALE RECOVERY FUND LTD   |  ALTERNATIVE INVESTMENT INSTITUTIONAL LTD.   |  NIPPON RENEWAL PARTNERS, LTD.   |  LUBBEN INTERMEDIATE FUND LTD.   |  STERLING STAMOS EQUITY (OFFSHORE) FUND - SELECT, LTD.   |  ONE WILLIAM STREET CAPITAL OFFSHORE FUND, LTD.   |  KENSICO OFFSHORE FUND, LTD.   |  PHARO MACRO FUND LTD   |  1794 EVENT DRIVEN OVERSEAS FUND LTD   |  1794 COMMODORE OVERSEAS FUND LTD   |  ALTERNATIVE INVESTMENTS INSTITUTIONAL EURO, LTD.   |  PRIVATE ADVISORS HEDGED EQUITY FUND (QP) LTD.   |  REYNARD INTERNATIONAL PARTNERS, LTD.   |  LOCH CAPITAL FUND (OFFSHORE) LTD   |  EOS CREDIT OPPORTUNITIES OFFSHORE LTD   |  EOS SENIOR LOANS OFFSHORE, LTD.   |  EOS MORTAR ROCK OFFSHORE, LTD.   |  BUCKINGHAM INTERNATIONAL PARTNERS LTD   |  BUCKINGHAM RAF INTERNATIONAL PARTNERS LTD   |  GLAZER OFFSHORE FUND LTD   |  CASTLEROCK FUND LTD   |  KG OFFSHORE FUND LTD   |  LONGACRE CREDIT EVENT OFFSHORE FUND, LTD.   |  LONGACRE OPPORTUNITY OFFSHORE FUND, LTD.   |  BLUECREST MULTI STRATEGY CREDIT FUND L.P.   |  MORGAN CREEK CREDIT STRATEGIES FUND, LTD.   |  MERU CAYMAN HFF, LTD.   |  PHARO TRADING FUND, LTD.   |  COURAGE CREDIT OPPORTUNITIES OFFSHORE FUND II, L.P.   |  CASTLEROCK FUND II SPC LTD.   |  SIRE GLOBAL PARTNERS LP   |  ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO OFFSHORE FUND, LTD.   |  ABRAMS BISON OFFSHORE FUND LTD   |  QUANTITATIVE TACTICAL AGGRESSIVE FUND, LTD   |  RS COHEN QUANTITATIVE STRATEGIES FUND, LTD.   |  FORECADDIE PARTNERS, LTD.   |  FIR TREE MORTGAGE OPPORTUNITY FUND II, L.P.   |  FIR TREE MORTGAGE OPPORTUNITY FUND II (CAYMAN), LTD.   |  FIR TREE REAL ESTATE OPPORTUNITY FUND II, L.P.   |  FIR TREE REAL ESTATE OPPORTUNITY FUND II (CAYMAN), LTD.   |  UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE I LTD.   |  ALTAI CAPITAL SF MASTER FUND, LTD.   |  ALTAI CAPITAL SF OFFSHORE FUND, LTD.   |  MARBLEGATE SPECIAL OPPORTUNITIES FUND, LTD.   |  PLATINUM PARTNERS LIQUID OPPORTUNITY FUND (INTERNATIONAL) LTD.   |  TIBERIUS OC FUND, LTD.   |  CCM SMALL CAP VALUE FUND, LTD.   |  OCTAVIAN OFFSHORE FUND, LTD.   |  THORIUM INTERNATIONAL COMMODITIES FUND LTD.   |  SRS PARTNERS LTD   |  ROSE GROVE OFFSHORE FUND I LTD   |  BERKELEY QUANTITATIVE PERFORMANCE FUND LTD.   |  FORTRINN CONVEXITY FUND LTD.   |  WATERSTONE OFFSHORE ER FUND, LTD.   |  ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD.   |  ARCHSTONE OFFSHORE FUND LTD   |  DORCHESTER CAPITAL INTERNATIONAL LTD   |  NUWAVE OFFSHORE FUND LTD   |  ARCHSTONE EQUITY STRATEGIES FUND LTD   |  ASIAN CENTURY QUEST OFFSHORE FUND LTD   |  SIRE PARTNERS II L P   |  ALTERNATIVE INVESTMENTS INSTITUTIONAL LTD.   |  TCM MPS LTD. SPC/DISTRESSED SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO   |  WESTERN INVESTMENT TOTAL RETURN FUND LTD.   |  COMMON SENSE SPECIAL OPPORTUNITY BPI LTD   |  COMMON SENSE LONG-BIASED OFFSHORE LTD   |  JANA NIRVANA OFFSHORE FUND, LTD.   |  JANA OFFSHORE PARTNERS, LTD.   |  H/2 CREDIT PARTNERS LTD.   |  ASIAN CENTURY QUEST SMALLER COMPANIES OFFSHORE FUND, LTD.   |  ROC CAPITAL PARTNERS (CAYMAN), LTD.   |  NUWAVE LONG/SHORT FEEDER FUND LTD.   |  IGUANA HEALTHCARE PARTNERS, LTD.   |  JAMES ALPHA SMALL CAP FUND, LTD.   |  WEISS MULTI-STRATEGY PARTNERS II (CAYMAN) LTD.   |  ASIAN CENTURY QUEST INSTITUTIONAL EQUITY FUND, LTD.   |  GLAZER ENHANCED OFFSHORE FUND, LTD.   |  ORE HILL JAPAN CREDIT OPPORTUNITIES FUND LTD.   |  ADAGIO FUND   |  ARPEGGIO FUND   |  FORTISSIMO FUND   |  BRAVO FUND   |  VERDIS OFFSHORE HEDGED STRATEGIES FUND LTD   |  INLE CAPITAL INTERNATIONAL FUND, LTD.   |  ARCHSTONE ERISA FUND, LTD.   |  OWS CREDIT OPPORTUNITY OFFSHORE FUND, LTD.   |  SARUS OFFSHORE FUND SPC, LTD.   |  BEHAVIORAL EQUITY MARKET NEUTRAL FUND, LTD.   |  BEHAVIORAL EQUITY MARKET NEUTRAL MASTER FUND, LTD.   |  ESG DOMESTIC OPPORTUNITY OFFSHORE FUND LTD.   |  JLP CREDIT OPPORTUNITY CAYMAN FUND LTD.   |  WEISS EQUITY STRATEGIES FUND (CAYMAN) LTD.   |  ALTAI CAPITAL PV1 MASTER FUND, LTD.   |  ALTAI CAPITAL PV1 OFFSHORE FUND, LTD.   |  9W CREDIT OPPORTUNITIES FUND, LTD.   |  UCM GLOBAL OPPORTUNISTIC MORTGAGE STRATEGY FUND, LTD.   |  UCM GOVERNMENT/CREDIT FIXED INCOME FUND, LTD.   |  JEFFERIES COMMODITY PROGRAM - DIVERSIFIED I FUND (CAYMAN) LTD.   |  JEFFERIES STRUCTURED ALPHA FUND B (CAYMAN), LTD.   |  GREYSON ASIA OFFSHORE FUND, LTD.   |  JEFFERIES FOUNDERS I FUND (CAYMAN), LTD.   |  MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD.   |  MOON CAPITAL GLOBAL EQUITY LEVERAGED OFFSHORE FUND LTD.   |  YANNIX FUND LTD.   |  MARRET US FUND LLC - SERIES A - MARRET HIGH YIELD FUND   |  MARRET FUND LTD.   |  COMMON SENSE OFFSHORE, LTD.   |  HEDGED STRATEGIES FUND QP LTD   |  TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO   |  EOS STRATEGIC INCOME OFFSHORE, LTD.   |  PALISADE STRATEGIC FUND (CAYMAN) LTD   |  A.P. OPPORTUNITIES FUND, LTD.   |  RIVER BIRCH INTERNATIONAL, LTD.   |  III CREDIT OPPORTUNITIES FUND LTD.   |  ASCEND CL FUND, LTD.   |  BJC HEALTHCARE ERISA FUND LTD.   |  COOPER CREEK PARTNERS LTD.   |  SYMPHONY EVENT DRIVEN OPPORTUNITIES FUND   |  SUMMIT OFFSHORE WATER EQUITY FUND, LTD.   |  COMMON SENSE LONG-BIASED BPI, LTD.   |  GREENHEART CAPITAL FUND (OFFSHORE) LTD.   |  JLP PARTNERS CAYMAN FUND LTD   |  ZEAL CHINA FUND LTD   |  ARBALET OFFSHORE, LTD.   |  QUANTEDGE GLOBAL FUND (OFFSHORE)   |  QUANTEDGE GLOBAL FUND (US)   |  KHAN MONGOLIA EQUITY FUND   |  LATIGO ULTRA FUND, LTD.   |  WATERSTONE OFFSHORE DISTRESSED OPPORTUNITIES FUND, LTD.   |  JLP INSTITUTIONAL CREDIT CAYMAN FUND LTD   |  PEAK6 ACHIEVEMENT FUND LTD.   |  RC KENWOOD FUND LTD.   |  TREEBROOK MACRO FUND, LTD.   |  CAMCAP ENERGY OFFSHORE FUND, LTD.   |  CAMCAP RESOURCES OFFSHORE FUND, LTD   |  COMMON SENSE PORTABLE ALPHA BPI SPC LTD (SEGREGATED PORTFOLIO 1)   |  CORECOMMODITY MANAGEMENT - DIVERSIFIED I FUND (CAYMAN) LTD.   |  CORECOMMODITY MANAGEMENT - FOUNDERS I FUND (CAYMAN), LTD.   |  PEAK6 VEGA FUND LTD.   |  UCM MIDAS FUND, LTD.   |  FORESTER PARTNERS, LTD.   |  FORESTER OPPORTUNITIES, LTD.   |  BLUEMAR OFFSHORE FUND, LTD.   |  FIR TREE INTERNATIONAL VALUE FUND (USTE) II, L.P.   |  FIR TREE INTERNATIONAL VALUE FUND (USTE), L.P.   |  FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.   |  FIR TREE INTERNATIONAL VALUE FUND (NON-US), L.P.   |  FIR TREE INTERNATIONAL VALUE FUND (NON-US) II, L.P.   |  EMERGING SOVEREIGN OFFSHORE FUND, LTD.   |  PROVIDENCE MBS FUND, LTD.   |  PEAK6 PERFORMANCE FUND LTD.   |  COMMON SENSE PARTNERS BPI, LTD.   |  TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + COUNTERWEIGHT I SEGREGATED PORTFOLIO   |  KENSICO OFFSHORE FUND II LTD   |  ESG CROSS BORDER EQUITY OFFSHORE FUND, LTD.   |  GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD   |  MCK OPPORTUNITY I, L.P.   |  INVICTA OFFSHORE FUND, LTD.   |  GLADE BROOK GLOBAL OFFSHORE FUND LTD   |  WAF OFFSHORE FUND, LTD.   |  MANGROVE PARTNERS FUND (CAYMAN), LTD.   |  FIR TREE REAL ESTATE FUND III (CAYMAN-CE), LTD.   |  FIR TREE REAL ESTATE FUND III (CAYMAN-P), LTD.   |  ASCEND LEGEND FUND, LTD.   |  DUET EMERGING MACRO FUND, L.P.   |  SUSA EUROPEAN EQUITIES FUND   |  WATERSTONE QUARRY OFFSHORE FUND, LTD.   |  FIR TREE SPECIAL OPPORTUNITIES FUND III (CAYMAN), LTD.   |  SYMPHONY CLO OPPORTUNITIES FUND   |  APIS DEEP VALUE FUND OFFSHORE, LTD.   |  WEST SIDE CLEARVIEW CMBS OFFSHORE FUND LTD   |  ACQ EQUITY INCOME OFFSHORE FUND, LTD.   |  TOURADJI PRIVATE EQUITY ONSHORE FUND, LTD.   |  SEMPER GLOBAL OPPORTUNISTIC MORTGAGE STRATEGY FUND, LTD.   |  MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD.   |  SEMPER GOVERNMENT/CREDIT FIXED INCOME FUND, LTD.   |  SEMPER MIDAS FUND, LTD.   |  FIR TREE REAL ESTATE FUND III (CAYMAN), LTD.   |  EAST BRIDGE CAPITAL OFFSHORE FUND LTD.   |  OWS CAPITAL OFFSHORE FUND II, LTD.   |  SCION G7 OFFSHORE, LTD.   |  SYMPHONY LONG-SHORT CREDIT (OFFSHORE) FUND LTD.   |  TITAN EMERGING MANAGERS OFFSHORE FUND LTD   |  TITAN GLOBAL EQUITY OFFSHORE LTD   |  TITAN TRADING FUND OFFSHORE, LTD.   |  BOWERY OPPORTUNITY FUND, LTD.   |  SEMPER ACTIVE MBS FUND, LTD.   |  ALTERNATIVE INVESTMENTS OPPORTUNITY LTD.   |  COURAGE CREDIT OPPORTUNITIES OFFSHORE FUND III, L.P.   |  TWIN OFFSHORE, LTD.   |  CONNECTIVE CAPITAL I OFFSHORE FUND LTD   |  TCM MPS LTD. SPC/COUNTERWEIGHT I SEGREGATED PORTFOLIO   |  LUBBEN FUND LTD.   |  CORRUM CAPITAL EQUITY (OFFSHORE) FUND - SELECT, LTD.   |  EOS FOCUSED EQUITY OFFSHORE LTD   |  AKAMATSU BONSAI FUND   |  AKAMATSU FUND   |  YIHENG CAPITAL OFFSHORE PARTNERS, LTD.   |  IBIS GLOBAL MEDIA FUND II   |  MANASLU FUND II, L.P.   |  ESG NEXUS OFFSHORE FUND LTD   |  FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P.   |  FIR TREE REAL ESTATE FUND III (CAYMAN), LTD.   |  VOLORIDGE GLOBAL FUND, LTD.   |  ICE FARM GLOBAL MASTER FUND, LTD.   |  HOUND PARTNERS CONCENTRATED FUND, LTD.   |  HOUND PARTNERS LONG FUND, LTD.   |  CONNECTIVE CAPITAL I OFFSHORE FUND, LTD.   |  SCP ABSOLUTE RETURN (OFFSHORE) FUND, LTD.   |  BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD.   |  SCP ENDOWMENT (OFFSHORE) FUND, LTD.   |  BEACH POINT TOTAL RETURN OFFSHORE FUND LTD.   |  CRESTWOOD CAPITAL INTERNATIONAL, LTD.   |  ESG CREDIT MACRO EVENT OFFSHORE FUND, LTD.   |  FINTAN PARTNERS INSTITUTIONAL FUND I, LTD.   |  UNDISCOVERED VALUE FUND, LTD.   |  BEACH POINT TOTAL RETURN OFFSHORE FUND III LTD.   |  FOLGER HILL PARTNERS (CAYMAN) LTD.   |  SPOTTAIL FUND LTD   |  PHARO GAIA FUND, LTD.   |  CORRIB OFFSHORE FUND, LTD.   |  MOON A/T CAPITAL GCC OFFSHORE FUND LTD.   |  ARCH CAPITAL-TRG ASIAN PARTNERS III, L.P.   |  WEISS ALPHA BALANCED RISK FUND (CAYMAN) LTD.   |  CORRIB MASTER FUND, LTD.   |  ASCEND PLAZA FUND, LTD.   |  PLATINUM PARTNERS VALUE ARBITRAGE FUND INTERNATIONAL LTD.   |  JLP CREDIT OPPORTUNITY CAYMAN FUND LTD   |  FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN) LTD.   |  IPM SYSTEMATIC MACRO FUND   |  ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD.   |  III CONVEXITY VALUE FUND LTD.   |  HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES OFFSHORE FUND LTD.   |  OWS CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.   |  RDC CAPITAL PARTNERS OFFSHORE FUND LTD.   |  OWS CREDIT OPPORTUNITY OFFSHORE FUND III, LTD.   |  DECCA FEEDER FUND L.P.   |  DECCA FEEDER FUND   |  BEACH POINT TOTAL RETURN OFFSHORE FUND IV LTD.   |  BEACH POINT MULTI-STRATEGY CREDIT OFFSHORE FUND (USD) LTD.   |  FIR TREE CAPITAL OPPORTUNITY FUND (NON-US), LP   |  J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)   |  J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)   |  APOLLO EMERGING MARKETS DEBT FUND LTD   |  BAYCITY LONG-SHORT CREDIT (OFFSHORE) FUND LTD.   |  POTOMAC FUND, LTD.   |  GEORGETOWN DIVERSIFIED FUND, LTD.   |  GEORGETOWN EMERGING MARKETS FUND OFFSHORE, L.P.   |  BAYCITY EVENT DRIVEN OPPORTUNITIES FUND   |  KENWOOD FUND, LTD.   |  VOLORIDGE TRADING AGGRESSIVE FUND, LTD.   |  SRS LONG OPPORTUNITIES, LTD   |  BASSO SELECT OPPORTUNITIES FUND LTD.   |  ROSE GROVE OFFSHORE FUND I, LTD.   |  III CONVEX STRATEGIES FUND LTD.   |  HINOKI FUND, LTD.   |  III CONVEX STRATEGIES HUB FUND LTD.   |  BOYU CAPITAL OFFSHORE FUND   |  BOYU CAPITAL US FUND   |  BOYU CAPITAL OPPORTUNITIES MASTER FUND   |  CORECOMMODITY MANAGEMENT - FOUNDERS II FUND (CAYMAN), LTD.   |  III EP TAIL STRATEGIES SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC   |  III EP STRATEGIES FUND LTD.   |  III EQUITY INDEX ALTERNATIVE FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE (ERISA) FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE (ERISA) SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  CRC CAPITAL RELEASE FUND III, LTD.   |  ASCEND PARTNERS FUND, LTD.   |  ASCEND PARTNERS FUND BPO, LTD.   |  QUANTITATIVE OPPORTUNITIES FUND, LTD.   |  PHARO AFRICA FUND, LTD.   |  U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)   |  U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)   |  VISION A/T CAPITAL GCC OFFSHORE FUND LTD.   |  MANASLU FUND III, L.P.   |  AMBER CAPITAL INVESTMENT MANAGEMENT I LTD   |  SHAOLIN CAPITAL PARTNERS ONSHORE FUND, L.P.   |  SHAOLIN CAPITAL PARTNERS INTERNATIONAL FUND, LTD.   |  ARCH CAPITAL ASIAN PARTNERS IV, L.P.   |  III RELATIVE VALUE CREDIT STRATEGIES FUND L P   |  FORESTER STRATEGIC OPPORTUNITIES, LTD.   |  WINSTON ASIA FUND, LTD.   |  III EP CREDIT STRATEGIES ERISA SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC   |  III GOVERNMENT RELATIVE VALUE FUND LTD.   |  VOLORIDGE FUND, LTD.   |  CORECOMMODITY MANAGEMENT - FOUNDERS ABSOLUTE RETURN FUND (CAYMAN), LTD.   |  GLAZER EM ARBITRAGE FUND, LTD.
GARTH 
 
FRIESEN 
EXECUTIVE OFFICER
ANDREW 
 
GALLOWAY 
DIRECTOR
PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND   |  ORANGE PARTNERS FUND   |  ALGEBRIS GLOBAL FINANCIALS FUND L.P.   |  ALGEBRIS GLOBAL FINANCIALS FUND   |  PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND L.P.   |  PARVUS EUROPEAN OPPORTUNITIES FUND   |  PARVUS EUROPEAN OPPORTUNITIES FUND LP   |  WOODBINE CAPITAL FUND LTD   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE HOLDINGS, L.P.   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE, L.P.   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND, L.P.   |  HARBOUR LITIGATION INVESTMENT FUND, L.P.   |  HARBOUR LITIGATION INVESTMENT OFFSHORE FUND, L.P.   |  GS ANCHORAGE ILLIQUID OPPORTUNITIES II ACCESS FUND, L.P.   |  CGMF US ONSHORE FEEDER LLC   |  FORTRINN CONVEXITY FUND LTD.   |  PACKPAR FUND   |  MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P.   |  MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE, L.P.   |  MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE HOLDINGS, L.P.   |  GALLINULE FUND   |  DSTG-2 2011 INVESTORS OFFSHORE, L.P.   |  DSTG-2 2011 INVESTORS ONSHORE, L.P.   |  CHEYNE EUROPEAN EVENT DRIVEN FUND L.P.   |  CHEYNE EUROPEAN EVENT DRIVEN FUND INC.   |  MATLINPATTERSON DISTRESSED OPPORTUNITIES FUND LTD.   |  MPAM CREDIT FUND LTD.   |  ALGEBRIS FINANCIAL COCO FUND L.P.   |  ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND OFFSHORE, L.P.   |  ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND, L.P.   |  HARBOUR FUND II, L.P.   |  HARBOUR OFFSHORE FUND II, L.P.   |  ROCKSURE PROPERTY CAPITAL FUND   |  FREO ACCESS, L.P.   |  III SELECT CREDIT FUND LTD   |  III RELATIVE VALUE CREDIT STRATEGIES FUND LTD   |  III GLOBAL LTD.   |  III FUND LTD.   |  III CREDIT OPPORTUNITIES FUND LTD.   |  STONE MILLINER MACRO FUND L.P.   |  GUARD CONTROL PMD, L.P.   |  PARVATRIUM PARTNERS FUND   |  CARLYLE ASIA PARTNERS IV ACCESS FUND, L.L.C.   |  CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE, L.P.   |  MP SECURITIZED CREDIT FUND, LTD.   |  MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS IV (HEDGE) LTD.   |  NAPIER PARK GLOBAL MACRO FUND LLC   |  KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP L.P.   |  KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP (OFFSHORE) L.P.   |  PARVUS ARMADILLO FUND   |  SLJ MACRO FUND   |  NORTH MAXQ MACRO FUND LTD   |  ALGEBRIS LONG ONLY GLOBAL FINANCIALS FUND L.P.   |  MATLINPATTERSON CREDIT FUND LTD.   |  ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND, L.P.   |  ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND OFFSHORE, L.P.   |  STONE MILLINER MACRO FUND INC.   |  MATLINPATTERSON GLOBAL OPPORTUNITIES FUND LTD.   |  OZRE III ACCESS FUND LP   |  IBIS GLOBAL MEDIA FUND II   |  NEW MOUNTAIN PARTNERS IV ACCESS LP   |  PMC PARTNERS I ACCESS LP   |  PMC PARTNERS I OFFSHORE ACCESS LP   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND INC.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND L.P.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III INC.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III L.P.   |  CRYDER CAPITAL PARTNERS MASTER FUND L.P.   |  GOLDMAN SACHS GLOBAL OPPORTUNITIES FUND OFFSHORE LTD   |  GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND OFFSHORE LTD   |  CHEYNE EQUITY FUND INC.   |  CHEYNE LONG/SHORT CREDIT FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND L.P.   |  CHEYNE MULTI STRATEGY FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND L.P.   |  STONE MILLINER MACRO FUND DELAWARE, L.P.   |  FIDELIS INVESTORS OFFSHORE LP   |  FIDELIS INVESTORS LP   |  KS SLJ CURRENCY FUND   |  NORTH MAXQ MACRO ENHANCED FUND LTD   |  ALGEBRIS (LUXEMBOURG) SCA SICAV-SIF   |  CRYDER CAPITAL PARTNERS INC.   |  DST OPPORTUNITIES ACCESS LP   |  DST OPPORTUNITIES ACCESS OFFSHORE LP   |  III CONVEXITY VALUE FUND LTD.   |  GLOBAL OPPORTUNITIES OFFSHORE LTD   |  COMMODITY OPPORTUNITIES PARTNERS LTD   |  CHEYNE MULTI-STRATEGY FUND INC.   |  MD VII PE ACCESS LP   |  PRITZKER SLJ CURRENCY FUND LP   |  ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP   |  SMS INVESTORS OFFSHORE LP   |  SMS INVESTORS LP   |  CHEYNE GLOBAL EQUITY FUND L.P.   |  INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP   |  INDUSTRY VENTURES DIRECT ACCESS LP   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 L.P.   |  VINTAGE VII LP   |  VINTAGE VII MGR LP   |  VINTAGE VII OFFSHORE SCSP   |  RUBRUM FUND   |  CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS INC.   |  III CONVEX STRATEGIES FUND LTD.   |  VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP   |  SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP   |  SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP   |  CAERULEUS FUND   |  PAM 1740 FUND   |  GES CURRENCY FUND LP   |  ALITER CAPITAL I, LLP   |  III CONVEX STRATEGIES HUB FUND LTD.   |  PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2017) LP   |  MATLINPATTERSON PUERTO RICO RECOVERY FUND LTD.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 INC.   |  VINTAGE VII B2 OFFSHORE LP   |  VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP   |  VINTAGE VII B LP   |  KAMVUS FUND   |  INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP   |  INSIGHT VENTURE PARTNERS X ACCESS LP   |  VINTAGE VII B OFFSHORE LP   |  NEW MOUNTAIN PARTNERS V ACCESS LLC   |  CADRE ACCESS LP   |  CADRE ACCESS OFFSHORE LP   |  CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 INC.   |  III EQUITY INDEX ALTERNATIVE FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE (ERISA) FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE (ERISA) SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  POPO AGIE CURRENCY FUND LP   |  STONE MILLINER MACRO FUND DELAWARE L.P.   |  CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC SCS SICAV-SIF   |  CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC INC.   |  CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC L.P.   |  CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV - LOANS L.P.   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC   |  GOLDMAN SACHS RENEWABLE POWER LLC   |  PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2018) LP   |  SCP PRIVATE CREDIT ACCESS LLC   |  HARBOUR FUND IV, LP   |  HARBOUR OFFSHORE FUND IV, LP   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (IMPACT 2018) LP   |  THOMAS H LEE EQUITY VIII ACCESS LLC   |  DST OPPORTUNITIES II ACCESS OFFSHORE LP   |  DST OPPORTUNITIES II ACCESS LLC   |  PRIVATE CREDIT MANAGERS II OFFSHORE LP   |  VIOLA GROWTH III ACCESS LP   |  VIOLA GROWTH III ACCESS OFFSHORE LP   |  SCP PRIVATE CREDIT (BDC) ACCESS LP   |  LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND, L.P.   |  LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND, L.P.   |  CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV-SIF   |  VINTAGE REAL ESTATE PARTNERS II LP   |  III RELATIVE VALUE CREDIT STRATEGIES FUND L P   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 L.P.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 INC.   |  GLOBAL PRIVATE OPPORTUNITIES PARTNERS III OFFSHORE SCSP   |  GLOBAL PRIVATE OPPORTUNITIES PARTNERS III LLC   |  III EP CREDIT STRATEGIES ERISA SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC   |  III GOVERNMENT RELATIVE VALUE FUND LTD.   |  PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2019) LP   |  TPG TECH ADJACENCIES ACCESS LLC   |  TPG TECH ADJACENCIES ACCESS OFFSHORE LP   |  KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP   |  KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC   |  VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP   |  CRESCENT III L.P.   |  VINTAGE VIII LP   |  VINTAGE VIII B LP   |  VINTAGE VIII OFFSHORE SCSP   |  VINTAGE VIII B OFFSHORE SCSP   |  STAR INVESTORS LP   |  BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC   |  BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP   |  ARES SPECIAL OPPORTUNITIES ACCESS LLC   |  ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP   |  CHEYNE EMEA FUND, L.P.   |  CHEYNE EMEA FUND LTD   |  III EP STRATEGIES FUND LTD.   |  RRG SUSTAINABLE WATER IMPACT ACCESS LLC   |  VINTAGE VIII B2 OFFSHORE LP   |  VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP   |  PRIVATE TECHNOLOGY OPPORTUNITIES LLC   |  PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP   |  LAUNCH OPPORTUNITIES LLC   |  PETERSHILL PRIVATE EQUITY SEEDING LLC   |  PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP   |  INDUSTRY VENTURES DIRECT II ACCESS LLC   |  DST OPPORTUNITIES III ACCESS OFFSHORE LP   |  DST OPPORTUNITIES III ACCESS LLC   |  VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP   |  LAUNCH OPPORTUNITIES OFFSHORE SCSP   |  TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS LP   |  REDBIRD SERIES 2019 ACCESS LLC   |  REDBIRD SERIES 2019 ACCESS OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2020) LP   |  PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP   |  OT ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP   |  APOLLO NAVIGATOR AVIATION ACCESS LLC   |  APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP   |  HARBOUR OFFSHORE FUND V, LP   |  HARBOUR FUND V, LP   |  NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC   |  NEW MOUNTAIN PARTNERS VI + STRATEGIC EQUITY ACCESS LLC   |  PETERSHILL IV OFFSHORE FEEDER LP   |  PETERSHILL IV LLC   |  PETERSHILL IV OFFSHORE SCSP   |  PRIVATE CREDIT MANAGERS III OFFSHORE LP   |  MD VIII PE ACCESS LLC   |  ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP   |  ARCTOS SPORTS PARTNERS ACCESS LLC   |  MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP   |  MONARCH V SELECT OPPORTUNITIES ACCESS LLC   |  WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC   |  PHM IV CO-INVEST LLC   |  GLOBAL ATLANTIC ACCESS LP   |  GLOBAL ATLANTIC ACCESS CONTINUATION OFFSHORE LP   |  VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP   |  ASI CONNECT HFRX MACRO/CTA SPC - SEGREGATED PORTFOLIO   |  TCV XI ACCESS LLC   |  TCV XI ACCESS OFFSHORE SCSP   |  SLR HEALTHCARE (BDC) ACCESS LP   |  SLR HEALTHCARE ACCESS LLC   |  NEW MOUNTAIN PARTNERS IV ACCESS OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2021) LP   |  CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II   |  HARBOUR CO-INVESTMENT A (FUND I - HLF00670), LP   |  DST OPPORTUNITIES IV ACCESS OFFSHORE LP   |  DST OPPORTUNITIES IV ACCESS LLC   |  CHEYNE TOTAL RETURN CREDIT FUND L.P.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS VI, A SUB-FUND OF CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF   |  THELEME INDIA FUND LTD   |  THOMAS H LEE EQUITY IX ACCESS LLC   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP   |  IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP   |  AFRICA LONG TERM VALUE FUND INC.   |  AFRICA LONG TERM VALUE FUND L.P.   |  CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II SP   |  CHEYNE GLOBAL EQUITY FEEDER FUND L.P.   |  CHEYNE THEMATIC LONG SHORT EQUITY FUND CAYMAN FEEDER L.P.   |  VENTURE CAPITAL MANAGERS OFFSHORE SCSP   |  PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP   |  HARBOUR MDR INVESTMENT, LP   |  VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP   |  TCV XII ACCESS OFFSHORE SCSP   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P.   |  CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 INC.   |  UNION BRIDGE PARTNERS OFFSHORE LP   |  ABRDN ECLIPSE HFRX MACRO/CTA SPC - SEGREGATED PORTFOLIO   |  PES ARMAND KGT HOLDINGS LP   |  PES ARMAND KF HOLDINGS LP   |  UNION BRIDGE PARTNERS LLC   |  CHEYNE SVC HYBRID CREDIT FUND, A COMPARTMENT OF CHEYNE SVC HYBRID CREDIT RAIF   |  AFRICA PARTNERS FUND SPC - SP1   |  EAGLE CO-INVEST LP   |  AFRICA PARTNERS FUND SPC - SP2   |  HEDGE FUND OPPORTUNITIES LTD   |  HEDGE FUND OPPORTUNITIES LLC   |  LAKE CHELSEA INVESTMENTS SCA
ROBERT 
 
HART 
EXECUTIVE OFFICER
ULTRAWAVE LABS, INC.   |  III FUND LP   |  III RELATIVE VALUE CREDIT STRATEGIES FUND L P   |  III CREDIT BIAS FUND LP   |  III CREDIT BIAS FUND LTD   |  III SELECT CREDIT FUND LTD   |  III SELECT CREDIT FUND LP   |  III RELATIVE VALUE CREDIT STRATEGIES FUND LTD   |  III GLOBAL LTD.   |  III FUND LTD.   |  III FUTURES NEURAL NETWORK L.P.   |  III CREDIT OPPORTUNITIES FUND L.P.   |  IAM MINI-FUND 30 LTD   |  III CREDIT OPPORTUNITIES FUND LTD.   |  IAM MINI-FUND 999 LTD   |  BJC HEALTHCARE ERISA FUND LTD.   |  SIGNMEUP.COM, INC.   |  III CONVEXITY VALUE FUND LTD.   |  III CONVEX STRATEGIES FUND LTD.   |  III CONVEX STRATEGIES HUB FUND LTD.   |  III EP TAIL STRATEGIES SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC   |  III EP STRATEGIES FUND LTD.   |  III CONVEX STRATEGIES FUND L.P.   |  III EQUITY INDEX ALTERNATIVE FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE (ERISA) FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE (ERISA) SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  NEVOA LIFE SCIENCES HOLDINGS, INC.   |  OPTOFLUIDICS, INC.   |  III EP CREDIT STRATEGIES ERISA SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC   |  III GOVERNMENT RELATIVE VALUE FUND LTD.   |  III CRE BRIDGE LOAN FUND L.P.   |  TA RETREAT LV LAND PARTNERS LLC   |  FIRESIDE INTERESTS LLC   |  CALL4USA, LLC
DEEP 
P. 
KUMAR 
EXECUTIVE OFFICER
BASIL 
 
MAVROLEON 
DIRECTOR
BASIL 
R.N. 
MAVROLEON 
DIRECTOR
LAURA 
MCGRATH 
DIRECTOR
LAURA 
P. 
MCGRATH 
DIRECTOR
JAMES RIVER MULTI STRATEGY FUND LP   |  TURBO MULTI STRATEGY LLC   |  III SELECT CREDIT FUND LTD   |  III RELATIVE VALUE CREDIT STRATEGIES FUND LTD   |  III GLOBAL LTD.   |  III FUND LTD.   |  III CREDIT OPPORTUNITIES FUND LTD.   |  IAM MINI-FUND 999 LTD   |  III CONVEXITY VALUE FUND LTD.   |  JAMES RIVER FINANCING FUND LLC, SERIES 1   |  JAMES RIVER FINANCING FUND LLC   |  SUMMIT ACTION FUND LLC, SERIES 1   |  JAMES RIVER VALUE FUND LLC   |  III CONVEX STRATEGIES FUND LTD.   |  III CONVEX STRATEGIES HUB FUND LTD.   |  JAMES RIVER MULTI-STRATEGY FUND LTD.   |  JAMES RIVER VALUE FUND LTD.   |  JAMES RIVER VALUE PARTNERS FUND LLC   |  SUMMIT ACTION FUND LLC, OPPORTUNITIES SERIES   |  III EP TAIL STRATEGIES SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC   |  III EP STRATEGIES FUND LTD.   |  III EQUITY INDEX ALTERNATIVE FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE (ERISA) FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE (ERISA) SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  HUTCH OFFSHORE LTD.   |  III RELATIVE VALUE CREDIT STRATEGIES FUND L P   |  III EP CREDIT STRATEGIES ERISA SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC   |  III GOVERNMENT RELATIVE VALUE FUND LTD.   |  SUMMIT ACTION FUND LLC, OPPORTUNITIES SERIES CLASS A-2   |  JAMES RIVER EQUITY FUND LLC SERIES A   |  JAMES RIVER EQUITY FUND LLC SERIES B   |  JAMES RIVER EQUITY FUND LLC SERIES C
SHARMA 
 
SANJIV 
EXECUTIVE OFFICER
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
1994-11-01 
D/A
HEDGE FUND 
 
 
 
1994-11-01 
D/A
HEDGE FUND 
 
 
 
1994-11-01 
D/A
HEDGE FUND 
 
 
 
1994-11-01 
D/A
HEDGE FUND 
 
 
 
1994-11-01 
D/A
HEDGE FUND 
 
 
 
1994-11-01 
D/A
HEDGE FUND 
 
 
 
1994-11-01 
D/A
HEDGE FUND 
 
 
 
1994-11-01 
D/A
HEDGE FUND 
 
 
 
1994-11-01 
D/A
HEDGE FUND 
 
 
 
1994-11-01 
D
HEDGE FUND 
 
 
 
1994-11-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
AVM, L.P.
NONE
NONE
ANCHOR ASSET MANAGEMENT LLC
NONE
NONE
UBS FINANCIAL SERVICES INC.
NONE
NONE
MAYMONT PARTNERS, INC.
NONE
NONE
JAMES RIVER SECURITIES CORP.
NONE
NONE
NORFOLK MARKETS, LLC
NONE
NONE
FRONTIER SOLUTIONS, LLC
NONE
NONE
H.C. WAINWRIGHT + CO., LLC
375
NONE
NONE
UBS FINANCIAL SERVICES INC.
NONE
NONE
NORFOLK MARKETS, LLC
NONE
NONE
NORFOLK MARKETS, LLC
NONE
NONE
ANCHOR ASSET MANAGEMENT LLC
NONE
NONE
NORFOLK MARKETS, LLC
NONE
NONE
FRONTIER SOLUTIONS, LLC
NONE
NONE
ANCHOR ASSET MANAGEMENT LLC
NONE
NONE
MAYMONT PARTNERS, INC.
NONE
NONE
H.C. WAINWRIGHT + CO., INC.
375