TWO SIGMA COMPASS CAYMAN FUND, LTD.

Profile

Company Names

TWO SIGMA COMPASS CAYMAN FUND, LTD.

Addresses

CITCO FUND SERVICES (CAYMAN) LTD, 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY, GRAND CAYMAN, E9 KY1-1205

CITCO FUND ADMIN (CAYMAN ISLANDS) LTD., 89 NEXUS WAY, CAMANA BAY, BOX 31106, GRAND CAYMAN, E9 KY1-1205

C/O TWO SIGMA INVESTMENTS, LLC, 100 AVENUE OF THE AMERICAS, 16TH FLOOR, NEW YORK, NY 10013

C/O CITCO FUND SERVICES LIMITED, 89 NEXUS WAY, P.O. BOX 31106, CAMANA BAY, GRAND CAYMAN, E9 KY1-1205

C/O TWO SIGMA INVESTMENTS, LLC, 379 WEST BROADWAY, NEW YORK, NY 10012

Phone Numbers

212-625-5700
(345) 949-3977
345-815-1400

 

Entity Type:

CORPORATION

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$325,002,131.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2009-08-01 
$325,002,131.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
WARREN 
 
KEENS 
DIRECTOR
JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD   |  JPMORGAN US LARGE CAP 130/30 FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LTD.   |  BLACKROCK MULTI-MANAGER PARTNERS OFFSHORE LTD.   |  BLACKROCK ASIA PACIFIC PARTNERS (OFFSHORE) LTD.   |  BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES OFFSHORE FUND   |  COLUMBUS HILL OVERSEAS, LTD.   |  BLACKROCK GLOBAL ENERGY DYNAMIC FUND LTD.   |  R3 (C), LTD.   |  TWO SIGMA COMPASS CAYMAN FUND, LTD.   |  KINGSTOWN PARTNERS OFFSHORE LTD   |  TWO SIGMA CAYMAN FUND, LTD.   |  TWO SIGMA SPECTRUM CAYMAN FUND, LTD.   |  TWO SIGMA ECLIPSE CAYMAN FUND, LTD.   |  VISIUM CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LLC   |  TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.   |  GIF IV PRIVATE INVESTORS, LLC   |  J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC   |  JPMORGAN INTERNATIONAL EQUITY FUND, LLC   |  J.P. MORGAN ASIA EX-JAPAN FUND, LLC   |  PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.   |  SOF IX PRIVATE INVESTORS, LLC   |  SOF IX PRIVATE INVESTORS OFFSHORE 2, L.P.   |  SOF IX PRIVATE INVESTORS OFFSHORE 1, L.P.   |  AEPF PRIVATE INVESTORS II, LLC   |  TWO SIGMA HORIZON CAYMAN FUND LTD.   |  TWO SIGMA CONSTELLATION ONE FUND, LTD.   |  OBSIDIAN (OFFSHORE) FUND   |  VISIUM GLOBAL OFFSHORE FUND, LTD.   |  VISIUM INSTITUTIONAL PARTNERS FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.   |  THOMPSON STRATEGIES, LTD.   |  AEPF PRIVATE INVESTORS OFFSHORE (USD) II, L.P.   |  AEPF PRIVATE INVESTORS OFFSHORE (EURO) II, L.P.   |  JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC   |  MYRIAD OPPORTUNITIES US FUND LTD   |  MYRIAD OPPORTUNITIES OFFSHORE FUND LTD   |  JANCHOR PARTNERS PAN-ASIAN FUND   |  JANCHOR PARTNERS PAN-ASIAN U.S. FEEDER FUND   |  KARST PEAK ASIA FUND   |  PACIFIC TRADEWINDS FUND LTD   |  PSO SPECIAL INVESTMENTS, LTD.   |  BREP VII PRIVATE INVESTORS, LLC   |  BREP VII PRIVATE INVESTORS OFFSHORE, L.P.   |  TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND, LTD.   |  BALI ANCHOR INVESTMENTS LTD   |  TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.   |  ELBRUS CAPITAL FUND II, L.P.   |  TESSERA OFFSHORE FUND LTD   |  KEYWISE PHOENIX DEVELOPMENT FUND   |  GSO PRIVATE INVESTORS OFFSHORE II, L.P.   |  GSO PRIVATE INVESTORS II B, LLC   |  GSO PRIVATE INVESTORS II, LLC   |  JPMORGAN GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  CURRENT ASSET FUND LTD.   |  ARGENTIERE FUND LP   |  TWO SIGMA ABSOLUTE RETURN LOWERED VOLATILITY CAYMAN FUND, LTD.   |  ABYDOS FUND   |  KEYWISE PHOENIX DEVELOPMENT ONSHORE FUND   |  TOR ASIA CREDIT FUND LP   |  TOR ASIA CREDIT FUND   |  PERRY INVESTORS OFFSHORE LTD.   |  PERRY INVESTORS LLC   |  WILSHIRE INSTITUTIONAL MASTER FUND II SPC   |  SEER CAPITAL OPPORTUNITIES FUND I TRUST II   |  SEER CAPITAL OPPORTUNITIES FUND I TRUST I   |  COUNTERPOINT ASIAN MACRO FUND   |  VISIUM QUANTITATIVE MASTER FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN MACRO CAYMAN FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN MACRO ENHANCED CAYMAN FUND, LTD.   |  ARGENTIERE FUND LTD   |  SYSTEMATIC ALPHA FUND LTD.   |  SYSTEMATIC ALPHA FUND LP   |  RAE FUND I, A SERIES OF PIMCO OFFSHORE FUNDS   |  TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY BETA ADJUSTED CAYMAN FUND, LTD.   |  TWO SIGMA RISK PREMIA CAYMAN FUND, LTD.   |  TWO SIGMA RISK PREMIA ENHANCED CAYMAN FUND, LTD.   |  GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC   |  EQUILIBRIA JAPAN FUND   |  ARGENTIERE ENHANCED FUND LTD   |  ARGENTIERE ENHANCED FUND LP   |  PETERS THEMATIC SPC FUND, LTD.   |  TWO SIGMA WORLD CORE CAYMAN FUND, LTD.   |  GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  U.S. LARGE CAP 130/30 FUND, LLC   |  GLOBAL ACCESS MASTER SPC LTD.   |  GLOBAL ACCESS STRATEGIES SPC LTD.   |  ALTA PARK FUND OFFSHORE, LTD.   |  PRIME LIQUIDITY FUND LLC   |  ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC   |  KARST PEAK VERMILION PARTNERS MASTER FUND   |  KARST PEAK VERMILION PARTNERS FUND   |  TWO SIGMA U.S. ALL CAP CORE EQUITY CAYMAN FUND, LTD.   |  KARST PEAK SELECT FUND   |  PACIFIC ATLANTIC MASTER FUND L P   |  PAAMCO SELECT CRESCENDO FUND, LTD.   |  KEYWISE PENGUIN DEVELOPMENT FUND   |  VERMILION PEAK MASTER FUND   |  VERMILION PEAK FUND   |  TWO SIGMA CHINA CORE EQUITY CAYMAN FUND, LTD.   |  PAAMCO EMERGING ABSOLUTE RETURN RM, LTD.   |  TWO SIGMA MERCURY CAYMAN FUND, LTD.   |  ALFRETON LEOPARD FUND LP   |  CHINA A-SHARE EQUITY FUND LLC   |  GLOBAL EMERGING MARKETS ANALYST FUND LLC   |  ALFRETON LEOPARD FUND LTD   |  WLC OFFSHORE FUND, LTD.   |  MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC   |  ADVANTAGE PARTNERS ASIA FUND II, L.P.   |  ONE RIVER OFFSHORE SPC LTD. - ONE RIVER TOTAL PORTFOLIO OFFSHORE SP   |  TWO SIGMA AURORA CAYMAN FUND, LTD.   |  JANCHOR INDUSTRIALIST INVESTING U.S. FUND
JAMES 
 
KEYES 
DIRECTOR
CBM PARTNERS LTD   |  AMICI FUND INTERNATIONAL LTD   |  COLCHESTER ALPHA FUND BERMUDA LTD   |  LIONSTONE FUND LTD   |  COLCHESTER BETA THREE FUND LTD   |  HARVEST SMALL CAP OFFSHORE LTD   |  WHITE RIVER OFFSHORE FUND LTD   |  COLCHESTER GLOBAL REAL RETURN BOND FUND LTD   |  AMICI GLOBAL INTERNATIONAL, LTD.   |  LILY POND CURRENCY PLUS FUND, LTD.   |  OSMIUM SPECIAL SITUATIONS ONSHORE FUND LTD   |  MAPLERIDGE NORTH FUND LTD   |  AMICI FUND INTERNATIONAL, LTD.   |  BRANT POINT FUND INTERNATIONAL LTD   |  SCOPIA INTERNATIONAL LTD   |  COLCHESTER ALPHA FUND (BERMUDA) LTD   |  LIONSTONE FUND, LTD.   |  SCOPIA PX INTERNATIONAL LTD   |  HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND LTD   |  SOLON CAPITAL LTD   |  ANTARES EUROPEAN FUND, L.P.   |  ANTARES EUROPEAN FUND LTD   |  NIAS FUTURES FUND LTD.   |  OPUS FUND INTERNATIONAL LTD   |  LILY POND INVESTORS LTD   |  LILY POND CURRENCY FUND LTD   |  RIDLEY PARK PARAGON FUND LTD   |  TWO SIGMA COMPASS CAYMAN FUND, LTD.   |  EDGESTREAM NIAS FUND, LTD.   |  OSMIUM SPECIAL SITUATIONS OFFSHORE FUND LTD.   |  RIDLEY PARK PARAGON FUND LP   |  GLC DIVERSIFIED FUND LTD.   |  TWO SIGMA CAYMAN FUND, LTD.   |  TWO SIGMA SPECTRUM CAYMAN FUND, LTD.   |  TWO SIGMA ECLIPSE CAYMAN FUND, LTD.   |  TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.   |  QB PARTNERS LTD.   |  COLLABRIUM EMERGING MARKETS FUND LP   |  REVELATION SPECIAL SITUATIONS ONSHORE FUND LTD   |  REVELATION SPECIAL SITUATIONS OFFSHORE FUND LTD.   |  SPHEREINVEST SPV LTD   |  SPHEREINVEST GLOBAL HIGH YIELD LIQUIDATION FUND LTD   |  SPHEREINVEST GLOBAL HIGH YIELD FUND LTD   |  GOJI FOOD SOLUTIONS LTD.   |  EAGLE QUANTITATIVE MACRO FUND LTD.   |  TWO SIGMA HORIZON CAYMAN FUND LTD.   |  TWO SIGMA CONSTELLATION ONE FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.   |  MANTICORE HOLDCO LTD.   |  HARVEST FRANCHISE FUND OFFSHORE, LTD.   |  THOMPSON STRATEGIES, LTD.   |  POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LTD   |  EAGLE GLOBAL LTD.   |  BARNEGAT INVESTMENTS LTD   |  ELEMENTUM DIRECTUS OFFSHORE FUND LTD   |  HAYMAN CAPITAL OFFSHORE PARTNERS L P   |  POLAR CAPITAL EUROPEAN CONVICTION FUND LTD   |  HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND, LTD.   |  POLAR CAPITAL EUROPEAN FORAGER FUND LTD   |  JAPAN MACRO OPPORTUNITIES OFFSHORE PARTNERS, L.P.   |  POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LTD   |  TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND, LTD.   |  HARVEST TECHNOLOGY PARTNERS OFFSHORE, LTD.   |  HAYMAN MORTGAGE CREDIT OFFSHORE PARTNERS LP   |  TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.   |  AMICI OFFSHORE, LTD.   |  ELEMENTUM NATCAT OFFSHORE FUND LTD.   |  LINDEN INTERNATIONAL LTD   |  POMELO OFFSHORE FUND LTD.   |  CASTILIUM A.I. AGILITY FUND LP   |  ACL ALTERNATIVE FUND SAC LTD   |  HARVEST SMALL CAP OFFSHORE, LTD.   |  TWO SIGMA ABSOLUTE RETURN LOWERED VOLATILITY CAYMAN FUND, LTD.   |  COLLECTORS- OFFSHORE FUND LTD.   |  SCOPIA LB INTERNATIONAL LTD   |  MANTICORE FUND (CAYMAN) LTD.   |  HAMILTON FUND LTD   |  AMICI HEALTHCARE OFFSHORE, LTD.   |  CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD.   |  MULVANEY GLOBAL MARKETS FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN MACRO CAYMAN FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN MACRO ENHANCED CAYMAN FUND, LTD.   |  ANDALUSIAN CORPORATE OPPORTUNITIES OFFSHORE FUND, LTD.   |  HAYMAN CREDES OFFSHORE FUND L.P.   |  TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY BETA ADJUSTED CAYMAN FUND, LTD.   |  TWO SIGMA RISK PREMIA CAYMAN FUND, LTD.   |  TWO SIGMA RISK PREMIA ENHANCED CAYMAN FUND, LTD.   |  LINDEN FOCUSED METRIC FUND LTD.   |  TWO SIGMA WORLD CORE CAYMAN FUND, LTD.   |  HAYMAN CHINA OPPORTUNITIES OFFSHORE FUND LP   |  NOMIS BAY LTD.   |  HAYMAN HONG KONG OPPORTUNITIES OFFSHORE FUND LP   |  TEWKSBURY INVESTMENT FUND LTD.   |  TWO SIGMA U.S. ALL CAP CORE EQUITY CAYMAN FUND, LTD.   |  GEODE CAPITAL OFFSHORE FUND LTD.   |  SCOPIA LONG INTERNATIONAL LTD   |  BPY LTD.   |  EDGESTREAM EXTENDED TACTICAL FUND, LTD.   |  TWO SIGMA CHINA CORE EQUITY CAYMAN FUND, LTD.   |  WELTON GLOBAL QUANTITATIVE EQUITY FUND LTD.   |  TWO SIGMA MERCURY CAYMAN FUND, LTD.   |  POLAR CAPITAL CHINA MERCURY FUND LTD   |  MEDALLION CAPITAL INVESTMENTS LTD   |  MEDALLION INTERNATIONAL LTD.   |  WELTON ESG ADVANTAGE FUND LTD   |  ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.   |  ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CLASS 2 SUB-FUND   |  WELTON CAPITAL MARKETS FUND, LTD.   |  WELTON CAPITAL MARKETS FUND, LTD. - CLASS G   |  WELTON ADVANTAGE FUND LTD   |  TWO SIGMA AURORA CAYMAN FUND, LTD.
SCOTT 
 
LENNON 
DIRECTOR
TWO SIGMA CAYMAN FUND LTD   |  FORE CONVERTIBLE OFFSHORE FUND LTD   |  FORE PLAN ASSET 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   |  ARNOTT OPPORTUNITIES MASTER FUND   |  ARNOTT OPPORTUNITIES FUND   |  ARNOTT OPPORTUNITIES FUND (US) LLC   |  TWO SIGMA COMPASS CAYMAN FUND, LTD.   |  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   |  AMPLITUDE DYNAMIC TRADING FUND   |  CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD   |  ACK ASSET PARTNERS (CAYMAN) LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2011, LLC   |  FORE EUROPEAN CREDIT DISLOCATION OFFSHORE FUND, LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2011 OFFSHORE, L.P.   |  DUET GLOBAL PLUS FUND LTD   |  EMPIRE CAPITAL PARTNERS ENHANCED, 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)   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)   |  QMS DIVERSIFIED GLOBAL MACRO OFFSHORE FUND LTD.   |  PANTERA BITCOIN FUND LTD   |  FLAGLER MASTER FUND SPC LTD.   |  FLAGLER OFFSHORE FUND LTD.   |  AVITAH ENERGY FUND LTD   |  JANUS VELOCITY LONG/SHORT VOLATILITY FUND LLC   |  R+F CAPITAL OFFSHORE FUND LTD.   |  VR GLOBAL OFFSHORE FUND LTD.   |  BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS F SHARES)   |  BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS D + E SHARES)   |  BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS C SHARES)   |  BI-DIRECTIONAL DISEQUILIBRIUM FUND, LTD. (CLASS K + L SHARES)   |  PHILLIMORE FUND, LTD.   |  POINT72 CAPITAL INTERNATIONAL, LTD.   |  PHOENICIAN OFFSHORE FUND LTD.   |  PHOENICIAN OFFSHORE MASTER FUND LTD.   |  OLYMPUS PEAK OFFSHORE LTD.   |  POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD.   |  VR ARGENTINA RECOVERY OFFSHORE FUND II LTD.   |  EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  GOLDENTREE CO-INVEST FUND II LTD.   |  DURABLE CAPITAL OFFSHORE FUND LTD.   |  GALAXY INSTITUTIONAL BITCOIN FUND, LTD.   |  HEIN PARK OFFSHORE INVESTORS LTD   |  PANTERA BITCOIN FEEDER FUND LTD   |  EVERSEPT GENERATIONS OFFSHORE FUND, LTD.   |  GALAXY INSTITUTIONAL ETHEREUM FUND, LTD   |  GALAXY DEFI INDEX FUND, LTD.   |  GALAXY CRYPTO INDEX OFFSHORE FUND, LTD.   |  SKYBRIDGE ALGORAND OFFSHORE FUND, LTD.   |  GALAXY ETHEREUM LIQUIDITY FUND, LTD.   |  GALAXY BITCOIN LIQUIDITY FUND, LTD.   |  SKYBRIDGE COIN FUND LTD.   |  SKYBRIDGE POLYCOIN FUND LTD.   |  BOULDER HILL TOTAL RETURN OFFSHORE INVESTORS LTD   |  GALAXY LIQUID ALPHA FUND, LTD.   |  DIGITAL MACRO FUND LTD.   |  GALAXY LIQUID CRYPTO FUND, LTD   |  GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.   |  PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND SP1   |  PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND TON SP1   |  PANTERA OPPORTUNITIES FUND SPC - PANTERA OPPORTUNITIES FUND SP WLD   |  FORTRESS BEACON LTD
IAN 
 
PILGRIM 
DIRECTOR
TWO SIGMA CAYMAN FUND LTD   |  PINE GROVE OFFSHORE FUND LTD   |  TWO SIGMA SPECTRUM CAYMAN FUND LTD   |  TWO SIGMA ECLIPSE CAYMAN FUND LTD   |  EVEREST CAPITAL CHINA OPPORTUNITY LTD   |  EVEREST CAPITAL EMERGING MARKETS LTD   |  EVEREST CAPITAL GLOBAL LTD   |  LEVEL RADAR FUND LTD   |  EVEREST CAPITAL ALPHA LTD   |  EVEREST CAPITAL EUROPE US$ LTD   |  MENTA GLOBAL OFFSHORE LTD   |  MENTA GLOBAL MASTER L.P.   |  EVEREST CAPITAL EMERGING MARKETS YEN LTD   |  EVEREST CAPITAL ASIA (US$) LTD   |  TWO SIGMA COMPASS CAYMAN FUND, LTD.   |  TWO SIGMA CAYMAN FUND, LTD.   |  32 CAPITAL FUND LTD.   |  LEVEL GLOBAL OVERSEAS, LTD.   |  TWO SIGMA SPECTRUM CAYMAN FUND, LTD.   |  TWO SIGMA ECLIPSE CAYMAN FUND, LTD.   |  EVEREST CAPITAL CHINA OPPORTUNITY LTD.   |  EVEREST CAPITAL EMERGING MARKETS LTD.   |  EVEREST CAPITAL GLOBAL LTD.   |  LEVEL RADAR FUND, LTD.   |  EVEREST CAPITAL ALPHA LTD.   |  EVEREST CAPITAL EMERGING MARKETS (YEN) LTD.   |  EVEREST CAPITAL ASIA (US$) LTD.   |  TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.   |  32 CAPITAL FUND LLC   |  EMERGING MARKETS ALPHA ADVANTAGE FUND LTD.   |  BLACKROCK CAPITAL STRUCTURE INVESTMENTS FUND LTD.   |  BGI GLOBAL COMMODITY OPPORTUNITY FUND LTD.   |  QVT OVERSEAS LTD   |  FOREST GLOBAL CONVERTIBLE FUND LTD   |  GLOBAL COMMODITY OPPORTUNITY FUND LTD.   |  SCOPIA INTERNATIONAL LTD   |  SCOPIA PX INTERNATIONAL LTD   |  PAN ASIA OPPORTUNITIES ONSHORE FUND LLC   |  EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD.   |  PAN ASIA OPPORTUNITIES OFFSHORE FUND LTD.   |  TWO SIGMA HORIZON CAYMAN FUND LTD.   |  TWO SIGMA CONSTELLATION ONE FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.   |  THOMPSON STRATEGIES, LTD.   |  ACI MULTI-STRATEGY MARKET NEUTRAL FUND, LTD.   |  QVT OFFSHORE LTD.   |  PINE GROVE INSTITUTIONAL PARTNERS II LTD.   |  COLUMBUS CAPITAL OFFSHORE QP FUND, LTD.   |  BLACKROCK CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC   |  BLACKROCK CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.   |  EQUITYONE FUND LTD.   |  EQUITYONE FUND LLC   |  TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND, LTD.   |  EVEREST CAPITAL GLOBAL EMERGING EQUITY LTD.   |  TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.   |  EVEREST CAPITAL FRONTIER MARKETS LTD.   |  EVEREST CAPITAL DIVERSIFIED ALPHA LTD.   |  EVEREST CAPITAL FRONTIER MARKETS EQUITY LTD.   |  BLACKROCK MULTI-STRATEGY FUND LTD   |  BLACKROCK MULTI-STRATEGY (U.S. INSTITUTIONAL) FUND LTD   |  EMERGING MARKETS ALPHA FUND LTD.   |  GLOBAL ALPHA OPPORTUNITIES LTD.   |  EMERGING MARKETS ALPHA FUND LLC   |  EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC SCREENED LTD.   |  TWO SIGMA ABSOLUTE RETURN LOWERED VOLATILITY CAYMAN FUND, LTD.   |  EVEREST CAPITAL EMERGING EQUITY FOCUS LTD.   |  MARKET ADVANTAGE II, LTD.   |  OAKLEY CAPITAL PRIVATE EQUITY II-B L.P.   |  OAKLEY CAPITAL PRIVATE EQUITY II-A L.P.   |  U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.   |  SYNTHETIC US CORE BOND FUND LTD.   |  MARKET ADVANTAGE, LTD.   |  SCOPIA LB INTERNATIONAL LTD   |  PS LATIN AMERICA OFFSHORE LTD   |  BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC   |  BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.   |  CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD.   |  ASIA ALPHA ADVANTAGE FUND LTD.   |  GLOBAL ALPHA OPPORTUNITIES FUND LTD.   |  TWO SIGMA ABSOLUTE RETURN MACRO CAYMAN FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN MACRO ENHANCED CAYMAN FUND, LTD.   |  OBSIDIAN TAIL RISK FUND LTD.   |  ANDALUSIAN CORPORATE OPPORTUNITIES OFFSHORE FUND, LTD.   |  SENZAR HEALTHCARE INTERNATIONAL FUND, LTD.   |  SEMPER VIC PARTNERS OFFSHORE, LTD.   |  CHINA OPPORTUNITIES FUND   |  CA 534 OFFSHORE FUND, LTD.   |  GLOBAL EVENT PARTNERS LLC   |  GLOBAL EVENT PARTNERS LTD.   |  TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY BETA ADJUSTED CAYMAN FUND, LTD.   |  TWO SIGMA RISK PREMIA CAYMAN FUND, LTD.   |  TWO SIGMA RISK PREMIA ENHANCED CAYMAN FUND, LTD.   |  TWO SIGMA WORLD CORE CAYMAN FUND, LTD.   |  FORT BAKER CATALYST OFFSHORE FUND, LTD.   |  OBSIDIAN (OFFSHORE) FUND   |  GLOBAL ALPHA OPPORTUNITIES FUND LLC   |  GLOBAL MERGER PARTNERS LLC   |  OAKLEY CAPITAL PRIVATE EQUITY III-B L.P.   |  PINE GROVE OFFSHORE FUND LTD.   |  R3 (C), LTD.   |  STYLE ADVANTAGE OFFSHORE, LTD.   |  TWO SIGMA U.S. ALL CAP CORE EQUITY CAYMAN FUND, LTD.   |  OAKLEY KIWI CO-INVESTMENT L.P.   |  MULTI-STRATEGY FUND LTD   |  STYLE ADVANTAGE ONSHORE, LLC   |  FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO A   |  FIXED INCOME GLOBALALPHA ONSHORE FUND LLC   |  FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.   |  CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC   |  CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.   |  HC NCBR FUND   |  FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO B   |  BLACKROCK HEALTH SCIENCES HEDGE FUND LLC   |  SCOPIA LONG INTERNATIONAL LTD   |  BLACKROCK NEW FRONTIERS FUND, LLC   |  BLACKROCK CREDIT ALPHA (OFFSHORE) FUND   |  HDD GLOBAL LTD.   |  OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.   |  TWO SIGMA CHINA CORE EQUITY CAYMAN FUND, LTD.   |  FOURTH SAIL LONG SHORT OFFSHORE FUND LTD   |  FOURTH SAIL DISCOVERY OFFSHORE FUND LTD   |  TWO SIGMA MERCURY CAYMAN FUND, LTD.   |  BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.   |  BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.   |  US EQUITY STYLES 130/30 SCREENED FUND, LTD.   |  BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN FUND LTD.   |  BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND   |  BLACKROCK MULTI-STRATEGY CREDIT FUND LLC   |  BLACKROCK ABSOLUTE MACRO FUND LTD.   |  OBSIDIAN FUND LLC   |  BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC   |  BIOMEDICAL INNOVATION OPPORTUNITIES LTD   |  US ALPHA ADVANTAGE FUND LP   |  US ALPHA ADVANTAGE MASTER FUND LP   |  BLACKROCK EMERGING COMPANIES HEDGE FUND LTD   |  BLACKROCK UK EQUITY HEDGE FUND LTD   |  BLACKROCK STA PORTABLE ALPHA FUND LTD.   |  BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS EX CHINA) FUND LTD.   |  BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS) FUND LTD.   |  32 CAPITAL (ERISA) PORTABLE ALPHA FUND LTD.   |  BLACKROCK STRATEGIC EQUITY HEDGE FUND LTD   |  BLACKROCK EMERGING FRONTIERS FUND LTD   |  CN INVESTMENT FUND 1786 LLC   |  BLACKROCK USD INSTITUTIONAL DIGITAL LIQUIDITY FUND LTD.   |  TWO SIGMA AURORA CAYMAN FUND, LTD.   |  TRIAXIAL FUND LLC   |  GLOBAL EQUITY MARKET NEUTRAL SELECT LLC
MATTHEW 
B. 
SIANO, ESQ. 
EXECUTIVE OFFICER
TWO SIGMA CAYMAN FUND LTD   |  TWO SIGMA U S FUND LP   |  TWO SIGMA ECLIPSE US FUND LP   |  TWO SIGMA SPECTRUM CAYMAN FUND LTD   |  TWO SIGMA SPECTRUM US FUND LP   |  TWO SIGMA ECLIPSE CAYMAN FUND LTD   |  SOHO SATELLITE FUND L P   |  TWO SIGMA HORIZON US FUND LP   |  TWO SIGMA COMPASS CAYMAN FUND, LTD.   |  TWO SIGMA CAYMAN FUND, LTD.   |  TWO SIGMA U.S. FUND, LP   |  TWO SIGMA ECLIPSE U.S. FUND, LP   |  TWO SIGMA SPECTRUM CAYMAN FUND, LTD.   |  TWO SIGMA SPECTRUM U.S. FUND, LP   |  TWO SIGMA ECLIPSE CAYMAN FUND, LTD.   |  SOHO SATELLITE FUND, LP   |  TWO SIGMA COMPASS ENHANCED U.S. FUND, L.P.   |  TWO SIGMA COMPASS U.S. FUND, LP   |  TWO SIGMA NORTHSTAR FUND, LP   |  TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.   |  TWO SIGMA U.S. SMALL CAP CORE EQUITY FUND, LP   |  TWO SIGMA HORIZON U.S. FUND, LP   |  TWO SIGMA U.S. LARGE CAP CORE EQUITY FUND, LP   |  TWO SIGMA U.S. ALL CAP CORE EQUITY FUND, LP   |  TWO SIGMA CONSTELLATION U.S. FUND, LP   |  TWO SIGMA ABSOLUTE RETURN FUND, LP   |  TWO SIGMA HORIZON CAYMAN FUND LTD.   |  TWO SIGMA CONSTELLATION ONE FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN ENHANCED FUND, LP   |  TWO SIGMA INTERNATIONAL CORE FUND, LP   |  TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND, LTD.   |  TWO SIGMA ACTIVE EXTENSION U.S. SMALL CAP EQUITY FUND, LP   |  TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.   |  SOHO SATELLITE FUND II, LP   |  TWO SIGMA LUNA, LLC   |  TWO SIGMA ABSOLUTE RETURN LOWERED VOLATILITY CAYMAN FUND, LTD.   |  TWO SIGMA HAMILTON FUND, LLC   |  TWO SIGMA ABSOLUTE RETURN EQUITY ENHANCED FUND, LP   |  TWO SIGMA ABSOLUTE RETURN MACRO ENHANCED FUND, LP   |  TWO SIGMA ABSOLUTE RETURN MACRO FUND, LP   |  TWO SIGMA ABSOLUTE RETURN MACRO CAYMAN FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN MACRO ENHANCED CAYMAN FUND, LTD.   |  TWO SIGMA WORLD CORE FUND, LP
 
TWO SIGMA INVESTMENTS, LLC 
EXECUTIVE OFFICER
 
TWO SIGMA INVESTMENTS, LP 
EXECUTIVE OFFICER
MICHELLE 
 
WILSON-CLARKE 
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
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2009-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2009-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2009-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2009-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2009-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2009-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2009-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2009-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2009-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2009-08-01 
D/A
HEDGE FUND 
 
 
 
2009-08-01 
D/A
HEDGE FUND 
 
 
 
2009-08-01 
D/A
HEDGE FUND 
 
 
 
2009-08-01 
D/A
HEDGE FUND 
 
 
 
2009-08-01 
D/A
HEDGE FUND 
 
 
 
2009-08-01 
D
HEDGE FUND 
 
 
 
2009-08-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#