GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.

Profile

Company Names

GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.

Addresses

C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005

C/O WALKERS CORPORATE SERVICES LIMITED, WALKER HOUSE, 87 MARY ST., GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005

C/O WALKERS CORPORATE SERVICES LIMITED, WALKER HOUSE, 87 MARY ST., GEORGETOWN, GRAND CAYMAN, E9 KY1-9001

C/O WALKERS CORPORATE SERVICES LIMITED, WALKER HOUSE, 87 MARY STREET, GEORGE TWN, GRAND CAYMAN, E9 KY1-9005

Phone Numbers

(345) 949-0100
(345) 943-3100

 

Entity Type:

CORPORATION

Industry:

HEDGE FUND

Year Incorporated:

2009

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$548,035,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2010-10-01 
$548,035,000.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
DEANNA 
 
DERRICK 
DIRECTOR
BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD.   |  ELBRUS CAPITAL FUND II, L.P.   |  BLUECREST VOLATILITY ARBITRAGE FUND L.P.   |  BLUECREST VOLATILITY ARBITRAGE FUND LTD   |  ACK ASSET PARTNERS (CAYMAN) LTD.   |  J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC   |  JPMORGAN INTERNATIONAL EQUITY FUND, LLC   |  JPMORGAN GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  SEER CAPITAL OPPORTUNITIES FUND I TRUST III   |  BLUECREST EQUITY STRATEGIES FUND LTD   |  CRYSTAL GLOBAL MASTER FUND L.P.   |  BRONSON POINT OFFSHORE FUND LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.   |  SYSTEMATIC ALPHA FUND LTD.   |  SYSTEMATIC ALPHA FUND LP   |  JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC   |  BLUECREST EQUITY STRATEGIES FUND L.P.   |  RAE FUND I, A SERIES OF PIMCO OFFSHORE FUNDS   |  GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC   |  SEER CAPITAL COMMERCIAL REAL ESTATE DEBT FUND I TRUST I   |  SEER CAPITAL COMMERCIAL REAL ESTATE DEBT FUND I TRUST II   |  TENSILE CAPITAL PARTNERS OFFSHORE FUND LTD.   |  GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  U.S. LARGE CAP 130/30 FUND, LLC   |  PRIME LIQUIDITY FUND LLC   |  BAYVIEW MSR OPPORTUNITY OFFSHORE, L.P.   |  ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC   |  CALEDONIA ICG INVESTORS LTD.   |  EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.   |  PACIFIC TRADEWINDS FUND LTD   |  PACIFIC ATLANTIC MASTER FUND L P   |  CALEDONIA FUND LTD.   |  PAAMCO SELECT CRESCENDO FUND, LTD.   |  INSTITUTIONAL SELECT FUND, LTD.   |  PAAMCO EMERGING ABSOLUTE RETURN RM, LTD.   |  GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.   |  MULTI-STRATEGY CUSTOM FUND - C, LTD.   |  FAROS POINT CREDIT OPPORTUNITIES US FEEDER FUND L.P.
SCOTT 
P. 
LENNON 
DIRECTOR
VENOR CAPITAL OFFSHORE 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   |  JPMORGAN GLOBAL ACCESS SPC LTD.   |  JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD   |  S.A.C. CAPITAL INTERNATIONAL, LTD.   |  J.P. MORGAN MULTI-STRATEGY FUND II, LTD.   |  EMPIRE CAPITAL PARTNERS, LTD.   |  DAVIDSON KEMPNER INTERNATIONAL, LTD.   |  PRISMA SELECT FUND II LTD   |  CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD.   |  DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.   |  EMPYREAN CAPITAL OVERSEAS FUND, LTD.   |  LSV MASTERS INTERNATIONAL, LTD.   |  3D GLOBAL OPPORTUNITIES (U.S. INSTITUTIONAL) FUND LTD.   |  U.S. LIBOR GLOBALALPHA BOND FUND LTD.   |  BLACKROCK US DOLLAR ENHANCED LIBOR BOND FUND LTD.   |  BLACKROCK FIXED INCOME GLOBALALPHA FUND LTD.   |  U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.   |  US CORE GLOBALALPHA BOND FUND LTD.   |  EMPIRE CAPITAL PARTNERS ENHANCED, LTD.   |  ALPHAGEN MULTI HEDGE FUND LTD   |  FORE MULTI STRATEGY OFFSHORE FUND, LTD.   |  J.P. MORGAN ALPHA FUND, LTD.   |  JPMORGAN COMMODITY STRATEGIES, LTD.   |  J.P. MORGAN MSF II LP ACCESS FUND, LTD.   |  JPMORGAN VALUE CREATION FUND, LTD.   |  J.P. MORGAN MSF II LP ERISA ACCESS FUND, LTD.   |  J.P. MORGAN MULTI-STRATEGY FUND, LTD.   |  PRISMA SPECTRUM FUND LTD.   |  SYNTHETIC US CORE BOND FUND LTD.   |  PRISMA ALPHA EAGLE FUND LTD   |  PRISMA ENHANCED FIXED INCOME FUND LTD   |  PIMCO CAYMAN COMMODITY FUND II LTD   |  PIMCO CAYMAN COMMODITY PORTFOLIO II LTD   |  BLACKROCK CAPITAL STRUCTURE INVESTMENTS FUND LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.   |  MARKET ADVANTAGE (USD), LTD.   |  PIMCO CAYMAN COMMODITY FUND III LTD.   |  PIMCO CAYMAN COMMODITY FUND I LTD   |  PIMCO CAYMAN COMMODITY PORTFOLIO I LTD   |  OVERLAY STRATEGIES FUND II, A SERIES OF PIMCO OFFSHORE FUNDS   |  PIMCO DISTRESSED CREDIT FUND OFFSHORE FEEDER I, L.P.   |  MARKET ADVANTAGE, LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.   |  LSV SPECIAL OPPORTUNITIES FUND III, LTD.   |  OVERLAY STRATEGIES FUND V, A SERIES OF PIMCO OFFSHORE FUNDS   |  PRISMA SPECTRUM FUND LTD   |  PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.   |  PRISMA FOCUS FUND LTD   |  PRISMA GENESIS FUND LTD   |  PIMCO MONEY MARKET OFFSHORE FUND   |  PIMCO CAYMAN COMMODITY PORTFOLIO III, LTD.   |  PIMCO CAYMAN COMMODITY FUND VI, LTD.   |  PIMCO CAYMAN COMMODITY FUND V, LTD.   |  EMPYREAN CAPITAL OVERSEAS ERISA FUND, LTD.   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.   |  PIMCO CAYMAN COMMODITY FUND VII, LTD.   |  GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD   |  UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE IV LTD.   |  DEL MAR SPECIAL OPPORTUNITIES OFFSHORE FUND, LTD.   |  ANDERSON GLOBAL MACRO FUND, LTD.   |  CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD   |  GOLDENTREE STRUCTURED PRODUCTS OPPORTUNITIES FUND 2013, LTD   |  CANDLEWOOD CONSTELLATION SPC LTD.   |  KKR APEX EQUITY FUND LTD.   |  DUET GLOBAL ENDOWMENT FUND   |  ROTATION CAPITAL CREDIT OPPORTUNITIES OFFSHORE FUND, LTD   |  GOLDENTREE MULTI-SECTOR CAYMAN, LTD.   |  PGE GOTHAM EUREKA FUND LTD.   |  PRISMA APEX EQUITY FUND LTD.   |  DUET GLOBAL ALPHA FUND L.P.   |  CONVEXITY CAPITAL OFFSHORE L.P.   |  CONVEXITY CAPITAL ONSHORE L.P.   |  PROVIDENCE PUBLIC OFFSHORE LTD.   |  MW XO HEALTH INNOVATIONS FUND, LP   |  EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  EVERSEPT GENERATIONS OFFSHORE FUND, LTD.   |  EDGE DEFI OFFSHORE FUND, LTD.   |  MW XO HEALTH INNOVATIONS FUND II, L.P.   |  ALPHEMY MIP SPC - ALPHEMY MIP US SP   |  MW XO DIFI CO-INVEST 1 LP   |  VOLORIDGE TRADING AGGRESSIVE FUND, LTD.   |  VOLORIDGE FUND, LTD.   |  POINT72 TURION OFFSHORE, LTD.
ROBERT 
 
MESCHI 
DIRECTOR
SANSAR CAPITAL LTD   |  SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD   |  3D GLOBAL OPPORTUNITIES (U.S. INSTITUTIONAL) FUND LTD.   |  U.S. LIBOR GLOBALALPHA BOND FUND LTD.   |  U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.   |  SYNTHETIC US CORE BOND FUND LTD.   |  MARKET ADVANTAGE, LTD.   |  BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC   |  BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.   |  GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD   |  PANAGORA DIVERSIFIED ARBITRAGE OFF-SHORE FUND, LTD.   |  PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND, LTD.   |  SWIFTCURRENT OFFSHORE, LTD.   |  LYONROSS PARTNERS FUND LTD.   |  MERCHANTS- GATE OFFSHORE FUND LTD   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E-11   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E   |  ARISTEIA INTERNATIONAL LTD   |  STANDARD INVESTMENT RESEARCH HEDGED EQUITY OVERSEAS FUND LTD   |  BLACKROCK MULTI-MANAGER PARTNERS (OFFSHORE) LTD.   |  WISHBONE INTERNATIONAL PARTNERS, LTD.   |  CURRENT ASSET FUND LTD.   |  SERENGETI OPPORTUNITIES LTD   |  SERENGETI LYCAON OVERSEAS LTD   |  AZENTUS GLOBAL OPPORTUNITIES FUND LTD   |  AZENTUS GLOBAL OPPORTUNITIES FUND L.P.   |  JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.   |  PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II   |  ANDALUSIAN CORPORATE OPPORTUNITIES OFFSHORE FUND, LTD.   |  SHEARWATER OFFSHORE LTD.   |  MARITIME CAPITAL PARTNERS OFFSHORE LTD   |  ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.   |  ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD.   |  SERENGETI LYCAON ENERGY LTD   |  MALTA MARKET NEUTRAL OFFSHORE FUND LTD.   |  PANAGORA RISK PARITY MULTI ASSET FUND (C), LTD.   |  PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES B   |  PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES A   |  ACACIA CONSERVATION FUND (OFFSHORE), LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO HH   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO CI   |  Q BLK STRATEGIC PARTNERS II, LTD   |  QIP LTD.   |  Q BLK APPRECIATION FUND II LLC   |  FQR ALTERNATIVES II, L.P.   |  Q-BLK STRATEGIC PARTNERS INC   |  Q-BLK APPRECIATION FUND LP   |  Q-BLK ARS III INSTITUTIONAL, LTD   |  TAMUS ARS FUND LP   |  1893 FUND, LLC   |  WILLIAM FUND, LLC   |  ORANGE 2015 DISLOCREDIT FUND, LP   |  BELFRY FUND, L.P. - CORE PORTFOLIO   |  PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD.   |  MULTI-STRATEGY FUND II, LTD.   |  BLACKROCK APPRECIATION STRATEGY FUND, LLC   |  BLACKROCK APPRECIATION STRATEGY FUND, LTD.   |  OMNI SPC, LTD.   |  RW FUND, LLC   |  BRHF CUSTOM, LLC   |  475 FUND, LTD.   |  GLOBAL LONG/SHORT EQUITY FUND, LTD.   |  EPP DISTRESSED DEBT FUND   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC III   |  MULTI-STRATEGY FUND II, L.P.   |  UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE IV LTD.   |  UNIVERSA PREMIUM FUND III LTD.   |  PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES B   |  PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES A   |  PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND (B), LTD.   |  BELFRY FUND, L.P. - EP PORTFOLIO   |  MALTA MARKET NEUTRAL MASTER FUND LTD   |  U.S. LARGE CAP 130/30 FUND, LLC   |  ORANGE 2015 DISLOCREDIT FUND, L.P.   |  SELECT CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO S   |  MALTA OFFSHORE, LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC II   |  SERENGETI CARACAL FUND LTD.   |  GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.   |  SERENGETI CARACAL SPC LTD. -SEGREGATED PORTFOLIO EC   |  NEO IVY CAPITAL OFFSHORE FUND LTD.   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO TR   |  KYNAM GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  PRIME LIQUIDITY FUND LLC   |  SERENGETI CARACAL FUND II LTD.   |  CHINA A-SHARE EQUITY FUND LLC   |  GLOBAL EMERGING MARKETS ANALYST FUND LLC   |  OPPORTUNISTIC ACCESS FEEDER FUND, LTD.   |  OPPORTUNISTIC ACCESS MASTER FUND, L.P.   |  GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC   |  ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC   |  GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  MALTA MARKET NEUTRAL MASTER FUND, LTD.   |  PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES MASTER FUND, LTD.   |  PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO ES   |  MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC   |  GCOF IV PRIVATE INVESTORS OFFSHORE, L.P.   |  GCOF IV PRIVATE INVESTORS, LLC   |  SCULPTOR REAL ESTATE V PRIVATE INVESTORS, LLC   |  SCULPTOR REAL ESTATE V PRIVATE INVESTORS OFFSHORE, L.P.   |  SVSS VI PRIVATE INVESTORS OFFSHORE, L.P.   |  SVSS VI PRIVATE INVESTORS, LLC   |  HGV OCF III PRIVATE INVESTORS OFFSHORE, L.P.   |  ORBIMED ROYALTIES V PRIVATE INVESTORS, LLC   |  ORBIMED ROYALTIES V PRIVATE INVESTORS OFFSHORE, L.P.   |  AHVF III PRIVATE INVESTORS, LLC   |  STRIPES VII PRIVATE INVESTORS, LLC   |  ECP VI PRIVATE INVESTORS, LLC   |  AHVF III PRIVATE INVESTORS OFFSHORE, L.P.   |  STRIPES VII PRIVATE INVESTORS OFFSHORE, L.P.   |  ASPORTS PRIVATE INVESTORS, LLC   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO CC2   |  TPG PARTNERS X PRIVATE INVESTORS, LLC   |  TPG PARTNERS X PRIVATE INVESTORS OFFSHORE L.P.   |  TPG RC II PRIVATE INVESTORS OFFSHORE, L.P.   |  TPG RC II PRIVATE INVESTORS, LLC   |  GC CREATION FUND III PRIVATE INVESTORS, LLC   |  GC CREATION FUND III PRIVATE INVESTORS OFFSHORE, L.P.   |  ECP VI PRIVATE INVESTORS OFFSHORE, L.P.   |  SERENGETI BIG CAT FUND LTD.
STEVEN 
A. 
TANANBAUM 
DIRECTOR
GOLDENTREE HIGH YIELD VALUE PARTNERS, L.P.   |  GOLDENTREE MULTISTRATEGY, LTD.   |  GOLDENTREE PARTNERS (100), L.P.   |  GOLDENTREE OFFSHORE FUND, LTD.   |  GOLDENTREE MULTISTRATEGY, L.P.   |  GOLDENTREE PARTNERS, L.P.   |  GOLDENTREE OFFSHORE FUND II, LTD.   |  GOLDENTREE CREDIT OPPORTUNITIES, L.P.   |  GOLDENTREE LEVERAGE LOAN PARTNERS, L.P.   |  GOLDENTREE CREDIT OPPORTUNITIES, LTD.   |  GOLDENTREE PARTNERS II, L.P.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC   |  GOLDENTREE DISTRESSED DEBT FUND LP   |  GOLDENTREE DISTRESSED DEBT FUND (CAYMAN) LP   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.   |  GOLDENTREE CLO DEBT INVESTMENT OFFSHORE FUND, LTD.   |  GOLDENTREE CLO DEBT INVESTMENT PARTNERS 2011 LP   |  GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.   |  GOLDENTREE SELECT PARTNERS II, L.P.   |  GOLDENTREE CLO DEBT INVESTMENT PARTNERS 2012 LP   |  GOLDENTREE SELECT PARTNERS, L.P.   |  GOLDENTREE SELECT OFFSHORE FUND, LTD.   |  GOLDENTREE STRUCTURED PRODUCTS OPPORTUNITIES FUND 2013, LTD   |  GOLDENTREE DISTRESSED FUND 2014(CAYMAN)LP   |  GOLDENTREE DISTRESSED FUND 2014 LP   |  GOLDENTREE MULTI-SECTOR LP   |  GOLDENTREE NJ DISTRESSED FUND 2015 LP   |  GOLDENTREE LOAN MANAGEMENT (US FEEDER), LP   |  GOLDENTREE LOAN MANAGEMENT (OFFSHORE FEEDER), LP   |  GOLDENTREE EMERGING MARKETS LP   |  GOLDENTREE DISTRESSED FUND III (CAYMAN) LP   |  GOLDENTREE DISTRESSED FUND III LP   |  GOLDENTREE HIGH GRADE FLOATING RATE FUND LP   |  MA MULTI-SECTOR OPPORTUNISTIC FUND, LP   |  GOLDENTREE LOAN MANAGEMENT II (OFFSHORE FEEDER), LP   |  GOLDENTREE LOAN MANAGEMENT II (US FEEDER), LP   |  GT DISTRESSED CO-INVESTMENT FUND III LP   |  GT DISTRESSED CO-INVESTMENT FUND III (CAYMAN) LP   |  GOLDENTREE DISTRESSED FUND IV LP   |  GOLDENTREE DISTRESSED FUND IV (CAYMAN) LP   |  GOLDENTREE MULTI-SECTOR OPPORTUNISTIC FUND, LP
GEORGE 
 
TRAVERS 
DIRECTOR
GOLDMAN SACHS GLOBAL OPPORTUNITIES SELECT, LLC   |  U.S. HOUSING RECOVERY FUND OFFSHORE, LTD.   |  U.S. HOUSING RECOVERY FUND, LLC   |  GLOBAL OPPORTUNITIES EMP LLC   |  APOLLO CREDIT OPPORTUNITY FUND III LP   |  FINANCIAL CREDIT INVESTMENT II, L.P.   |  APOLLO CREDIT OPPORTUNITY FUND (OFFSHORE) III LP   |  MC FEEDER LTD   |  MIDCAP FINCO LTD   |  MIDCAP FINCO HOLDINGS LTD   |  APOLLO ENERGY OPPORTUNITY FUND LP   |  APOLLO STRUCTURED CREDIT RECOVERY FUND III LP   |  APOLLO CREDIT SHORT OPPORTUNITIES FUND (OFFSHORE) LTD.   |  APOLLO CREDIT SHORT OPPORTUNITIES FUND (ONSHORE), L.P.   |  APOLLO TOTAL RETURN FUND (EXEMPT) LP   |  APOLLO TOTAL RETURN FUND (ONSHORE) LP   |  APOLLO TOTAL RETURN FUND ENHANCED (ONSHORE) LP   |  APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR A), L.P.   |  APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P.   |  APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (EURO B), L.P.   |  FINANCIAL CREDIT INVESTMENT III, L.P.   |  APOLLO ATLAS FUND, LLC   |  APOLLO STRUCTURED CREDIT RECOVERY FUND IV LP   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.   |  GOLDENTREE MULTI-SECTOR CAYMAN, LTD.   |  GOLDENTREE HIGH GRADE FLOATING RATE FUND LTD.   |  GOLDENTREE OFFSHORE FUND, LTD.   |  GOLDENTREE OFFSHORE FUND II, LTD.   |  GOLDENTREE CREDIT OPPORTUNITIES, LTD.   |  GOLDENTREE SELECT OFFSHORE FUND, LTD.   |  GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.   |  GOLDENTREE CO-INVEST FUND II LTD.   |  GOLDENTREE EMERGING MARKETS ICAV   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC   |  GOLDENTREE MULTI-SECTOR OPPORTUNISTIC CAYMAN LTD.
MICHELLE 
M. 
WILSON-CLARKE 
DIRECTOR
VENOR CAPITAL OFFSHORE LTD   |  FOX POINT OFFSHORE 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   |  JPMORGAN GLOBAL ACCESS SPC LTD.   |  JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD   |  SERENGETI RAPAX FUND LTD   |  J.P. MORGAN MULTI-STRATEGY FUND II, LTD.   |  DAVIDSON KEMPNER INTERNATIONAL, LTD.   |  GSO SPECIAL SITUATIONS OVERSEAS FUND LTD.   |  DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.   |  HUDSON BAY OVERSEAS FUND LTD.   |  LSV MASTERS INTERNATIONAL, LTD.   |  3D GLOBAL OPPORTUNITIES (U.S. INSTITUTIONAL) FUND LTD.   |  U.S. LIBOR GLOBALALPHA BOND FUND LTD.   |  BLACKROCK US DOLLAR ENHANCED LIBOR BOND FUND LTD.   |  BLACKROCK FIXED INCOME GLOBALALPHA FUND LTD.   |  U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.   |  US CORE GLOBALALPHA BOND FUND LTD.   |  J.P. MORGAN ALPHA FUND, LTD.   |  JPMORGAN COMMODITY STRATEGIES, LTD.   |  J.P. MORGAN MSF II LP ACCESS FUND, LTD.   |  JPMORGAN VALUE CREATION FUND, LTD.   |  J.P. MORGAN MSF II LP ERISA ACCESS FUND, LTD.   |  J.P. MORGAN MULTI-STRATEGY FUND, LTD.   |  SYNTHETIC US CORE BOND FUND LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.   |  SERENGETI LYCAON OVERSEAS LTD   |  MARKET ADVANTAGE (USD), LTD.   |  PIMCO CAYMAN COMMODITY FUND III LTD.   |  PIMCO CAYMAN COMMODITY FUND I LTD   |  PIMCO CAYMAN COMMODITY PORTFOLIO I LTD   |  MARKET ADVANTAGE, LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 24   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 17   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 18   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 21   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 25   |  LSV SPECIAL OPPORTUNITIES FUND III, LTD.   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 26   |  LCM PARTNERS FUND LTD.   |  PM MANAGER FUND SPC SEGREGATED PORTFOLIO 6   |  PM MANAGER FUND SPC SEGREGATED PORTFOLIO 5   |  PM MANAGER FUND SPC - SEGREAGATED PORTFOLIO 8   |  PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.   |  SERENGETI OPPORTUNITIES LTD   |  PIMCO MONEY MARKET OFFSHORE FUND   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 27   |  PIMCO CAYMAN COMMODITY FUND II LTD   |  PIMCO CAYMAN COMMODITY PORTFOLIO II LTD   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 12   |  PIMCO CAYMAN COMMODITY PORTFOLIO III, LTD.   |  PIMCO CAYMAN COMMODITY FUND VI, LTD.   |  PIMCO CAYMAN COMMODITY FUND V, LTD.   |  PIMCO CAYMAN COMMODITY FUND VII, LTD.   |  UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE IV LTD.   |  J.P. MORGAN OMNI SPC, LTD.   |  JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.   |  BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC   |  BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.   |  WILSHIRE INSTITUTIONAL MASTER FUND II SPC   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 29   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 30   |  BLACKROCK CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC   |  BLACKROCK CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 28   |  PIMCO CAYMAN JAPAN FUND I LTD.   |  PIMCO CAYMAN JAPAN FUND II LTD.   |  PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.   |  PIMCO CAYMAN COMMODITY FUND IV LTD.   |  PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 100   |  UNIVERSA PREMIUM FUND III LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E-11   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 32   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 33   |  GSO SPECIAL SITUATIONS OVERSEAS FUND II, LTD.   |  PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, L.P.   |  PIMCO CAYMAN COMMODITY FUND VIII, LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 34   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 101   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 36   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 200   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 201   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 102   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 38   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 37   |  PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 202   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 39   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 40   |  PIMCO CAPITAL SECURITIES FUND (CAYMAN) LTD   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 204   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 205   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 42   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 41   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 203   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 43   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 206   |  PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 207   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 44   |  PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 103   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 208   |  PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 104   |  PCH MANAGER FUND SPC - SEGREGATED PORTFOLIO 210   |  PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 45   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 211   |  PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 212   |  PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 46   |  WEST70 OFFSHORE FUND, LTD.   |  WEST70 MASTER FUND, LP   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOIO 105   |  ONE01 CAPITAL PARTNERS, LTD.   |  NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 107   |  NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 105   |  PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 48   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 215   |  FULCRUM RISK PREMIA FUND   |  PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 47   |  PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216   |  FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO FUND SP   |  FULCRUM FUNDS II SPC - FULCRUM DISCRETIONARY MACRO FUND SP   |  FULCRUM HORIZON FUND LP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2010-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2010-10-01 
D
HEDGE FUND 
 
 
Equity 
2010-10-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#