CRYSTAL GLOBAL MASTER FUND L.P.

Profile

Company Names

CRYSTAL GLOBAL MASTER FUND L.P.

Addresses

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

C/O INTERTRUST CAYMAN, HARBOUR PLACE, 4TH FL, 103 SO CHURCH STR, GRAND CAYMAN, E9 KY1-1102

C/O CLOSE BROTHERS (CAYMAN) LTD., HARBOUR PLACE, 4TH FL, 103 SO CHURCH STR, GRAND CAYMAN, E9 KY1-1102

Phone Numbers

345-949-8455

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

2010

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$88,800,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2010-07-26 
$88,800,000.00 
INDEFINITE 
INDEFINITE 
 
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.
LINBURGH 
 
MARTIN 
DIRECTOR
ENSO GLOBAL EQUITIES FUND LTD   |  VISIUM BALANCED OFFSHORE FUND LTD   |  ALLBLUE LP   |  BLUETREND FUND LTD   |  BLUETREND FUND LP   |  BLUEMATRIX LP   |  ALLBLUE LEVERAGED FEEDER LP   |  BLUECREST SPECIAL SITUATIONS FUND LP   |  BLUECREST STRATEGIC LTD   |  ALLBLUE LEVERAGED FEEDER LTD   |  ALLBLUE LTD   |  BLUECREST EQUITY FUND LTD   |  BLUECREST MERCANTILE FUND LTD   |  BLUECREST EMERGING MARKETS FUND LTD   |  BLUEHAVEN LTD   |  BLUECREST EMERGING MARKETS FUND LP   |  BLUECREST VENTURE FINANCE FUND LTD   |  JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD   |  JPMORGAN US LARGE CAP 130/30 FUND LLC   |  BLUEMATRIX LTD   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LTD.   |  MARSHALL WACE MARKET NEUTRAL TOPS FUND LP   |  BLUETREND 2X LEVERAGED FEEDER LTD   |  CHILDREN-S INVESTMENT FUND LP   |  CHILDREN-S INVESTMENT FUND   |  BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES OFFSHORE FUND   |  VISIUM BALANCED OFFSHORE FUND, LTD.   |  COLUMBUS HILL OVERSEAS, LTD.   |  KDA CAPITAL EUROPEAN FUND LP   |  KDA CAPITAL EUROPEAN FUND   |  MONTRICA GLOBAL OPPORTUNITIES FUND   |  MONTRICA GLOBAL OPPORTUNITIES FUND L.P.   |  BLACKROCK GLOBAL ENERGY DYNAMIC FUND LTD.   |  OBSIDIAN (OFFSHORE) FUND   |  BLUECREST MULTI STRATEGY CREDIT FUND L.P.   |  R3 (C), LTD.   |  BLUECREST MERCANTILE FUND LP   |  BLUECREST SPECIAL SITUATIONS LTD   |  BLUETREND 2X LEVERAGED FUND L.P.   |  KEYNES LEVERAGED QUANTITATIVE STRATEGIES FUND LTD   |  MARSHALL WACE FUNDS LP   |  MONTRICA GLOBAL OPPORTUNITIES FUND BPF   |  BLUECREST MULTI STRATEGY CREDIT FUND LTD   |  BLUECREST VOLATILITY ARBITRAGE FUND L.P.   |  MW DIVERSIFIED EUROPE TOPS FUND   |  MW CORE FUND   |  MWG JAPAN MARKET NEUTRAL FUND   |  MWG JAPAN DYNAMIC NET EXPOSURE FUND   |  MW MARKET NEUTRAL TOPS FUND   |  MW GLOBAL TOPS FUND   |  MW GLOBAL TOPS ERISA FUND   |  MW EUROPEAN TOPS FUND   |  MW EUREKA FUND   |  MW AMERICAS TOPS (US) FUND   |  MW EUREKA (US) FUND   |  MW GLOBAL FINANCIALS EMERGING GROWTH (US) FUND   |  VISIUM CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LLC   |  MONARCH STRUCTURED CREDIT FUND LTD   |  AZENTUS GLOBAL OPPORTUNITIES FUND LTD   |  GIF IV PRIVATE INVESTORS, LLC   |  J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC   |  JPMORGAN INTERNATIONAL EQUITY FUND, LLC   |  CRYSTAL GLOBAL MASTER FUND L.P.   |  J.P. MORGAN ASIA EX-JAPAN FUND, LLC   |  MWG JAPAN MARKET NEUTRAL ERISA FUND   |  SOF IX PRIVATE INVESTORS, LLC   |  BLUETREND ALIGNMENT FUND L.P.   |  AEPF PRIVATE INVESTORS II, LLC   |  ALLBLUE L.P.   |  BLUETREND FUND L.P.   |  BLUECREST EMERGING MARKETS FUND L.P.   |  VISIUM GLOBAL OFFSHORE FUND, LTD.   |  BLUECREST MERCANTILE FUND L.P.   |  BLUECREST VOLATILITY ARBITRAGE FUND LTD   |  AEPF PRIVATE INVESTORS OFFSHORE (USD) II, L.P.   |  AEPF PRIVATE INVESTORS OFFSHORE (EURO) II, L.P.   |  JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC   |  MW AMERICAS TOPS LONG-ONLY FUND LP   |  MW GLOBAL FINANCIALS MARKET NEUTRAL FUND   |  BREP VII PRIVATE INVESTORS, LLC   |  BREP VII PRIVATE INVESTORS OFFSHORE, L.P.   |  MW GLOBAL OPPORTUNITIES (US) FUND   |  MW GLOBAL FINANCIALS MARKET NEUTRAL (US) FUND   |  MW EUREKA (US) FUND II   |  MW DEVELOPED EUROPE TOPS FUND   |  MW GLOBAL FINANCIALS MARKET NEUTRAL ERISA FUND   |  MW CORE FUND II   |  MWG JAPAN GEKIRIN FUND   |  BLUECREST CAPITAL L.P.   |  VISIUM CATALYST CREDIT OFFSHORE FUND, LTD.   |  VISIUM CATALYST EVENT DRIVEN OFFSHORE FUND, LTD.   |  BLUEMATRIX L.P.   |  ALLBLUE LEVERAGED FEEDER L.P.   |  BLUECREST CAPITAL INTERNATIONAL LTD   |  VISIUM INSTITUTIONAL PARTNERS FUND, LTD.   |  SOF IX PRIVATE INVESTORS OFFSHORE 1, L.P.   |  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.   |  COVALIS CAPITAL FUND LTD   |  BLUETREND ALIGNMENT FUND LTD   |  MW GLOBAL OPPORTUNITIES FUND   |  MW JAPAN MARKET NEUTRAL ERISA FUND   |  MW JAPAN MARKET NEUTRAL FUND   |  MW JAPAN GEKIRIN FUND   |  MW DEVELOPED EUROPE TOPS (US) FUND   |  OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND   |  VISIUM CATALYST OFFSHORE FUND, LTD.   |  MW TOPS WORLD EQUITIES (US) FUND   |  MW MARKET NEUTRAL TOPS (US) FUND   |  TCI REAL ESTATE PARTNERS FUND I LP   |  COVALIS CAPITAL FUND LP   |  MW EUROPEAN TOPS (US) FUND   |  MW EUROPEAN TOPS ERISA FUND   |  MW TOPS (US) FUND II   |  MW TOPS (US) FUND   |  MARSHALL WACE UCITS FUNDS PLC-MW TOPS UCITS FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC-MW TOPS INTERNATIONAL EQUITIES FUND   |  MARSHALL WACE FUNDS PLC - MW EUROPA LONG-ONLY FUND   |  MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND   |  MARSHALL WACE FUNDS PLC - MW GLOBAL FINANCIALS MARKET NEUTRAL FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL ERISA FUND   |  MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE FUND II   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EQUITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW EUROPA FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN GEKIRIN FUND   |  MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND   |  MARSHALL WACE FUNDS PLC - MW TOPS FUND   |  MARSHALL WACE FUNDS PLC - MW EUREKA FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND   |  SYSTEMATICA ALTERNATIVE MARKETS FUND L.P.   |  BLUECREST QUANTITATIVE EQUITY FUND L.P.   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND   |  MARSHALL WACE FUND LP - MW HELIUM (US) FUND   |  SYSTEMATICA BLUETREND FUND LTD   |  SYSTEMATICA BLUETREND FUND L.P.   |  SYSTEMATICA BLUEMATRIX FUND L.P.   |  SYSTEMATICA BLUEMATRIX FUND LTD   |  SYSTEMATICA BLUETREND 2X LEVERAGED FUND LTD   |  SYSTEMATICA BLUETREND 2X LEVERAGED FUND L.P.   |  MARSHALL WACE FUNDS LP - MW TOPS (US) FUND II   |  MARSHALL WACE FUNDS LP - MW TOPS (US) FUND   |  ABBERTON OPPORTUNITIES FUND L.P.   |  SYSTEMATICA SYNERGY FUND L.P.   |  SYSTEMATICA SYNERGY FUND LTD   |  TCI REP CO-INVESTMENT II LP   |  TCI REAL ESTATE PARTNERS FUND II LTD   |  TCI REAL ESTATE PARTNERS FUND II LP   |  MARSHALL WACE UCITS FUNDS PLC - MW LIQUID ALPHA UCITS FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUROPA FUND II   |  MARSHALL WACE MANAGED ACCOUNTS PLC- MW EUREKA FUND IV   |  MARSHALL WACE FUNDS LP - MW LIQUID ALPHA PLUS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA SRI FUND   |  OM ARBEA FUND LTD   |  MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND   |  MARSHALL WACE FUNDS LP - MW HELIUM (US) FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI   |  TCI REP CO-INVESTMENT I LP   |  SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA DIVERSIFIED TREND   |  SYSTEMATICA MULTI FUND LTD   |  MARSHALL WACE FUNDS PLC - MW LIQUID ALPHA PLUS FUND   |  MARSHALL WACE LONG STRATEGIES ICAV-MW GLOBAL OPPORTUNITIES LONG-ONLY FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW INDIA LONG-ONLY FUND   |  MARSHALL WACE FUNDS LP - MW TOPS CHINA (US) FUND   |  SYSTEMATICA ALTERNATIVE MARKETS FUND LTD   |  TCI REP CO-INVESTMENT III LP   |  SYSTEMATICA TREND ERISA FUND LTD   |  SYSTEMATICA TREND FOLLOWING FUND L.P.   |  SYSTEMATICA MULTI FUND L.P.- SYSTEMATICA TEXSYS FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA PLUS FUND   |  INVESTURE ALTERNATIVE FUND, LTD.   |  MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL (US) FUND II   |  SYSTEMATICA MACRO RV FUND L.P.   |  MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND   |  MARSHALL WACE FUNDS LP - MW TOPS CHINA ABSOLUTE RETURN (US) FUND   |  SYSTEMATICA ALTERNATIVE RISK PREMIA FUND LTD   |  SYSTEMATICA TREND FOLLOWING FUND LTD   |  TCI REAL ESTATE PARTNERS FUND III LP   |  KEYNES MULTI ASSET VALUE FUND LTD   |  MGI ARBEA FUND LTD   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS CHINA A SHARE FUND   |  MARSHALL WACE FUNDS LP - MW TOPS US EQUITIES (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW MARKET NEUTRAL TOPS PLUS FUND   |  MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS PLUS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV-MW TOPS INTERNATIONAL EQUITIES FUND   |  MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS (US) FUND   |  CAPEVIEW AZRI 2X FUND   |  CAPEVIEW AZRI FUND   |  CAPEVIEW AZRI STRATEGIC FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND   |  PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD.   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS AMERICAS EQUITIES FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS EMERGING MARKETS FUND   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US PLUS EMERGING MARKETS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND   |  MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL PLUS (US) FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS WORLD EQUITIES FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS WORLD EQUITIES LE FUND   |  MARSHALL WACE UCITS FUNDS PLC - MW SYSTEMATIC ALPHA UCITS FUND   |  MARSHALL WACE FUNDS LP - MW SYSTEMATIC ALPHA PLUS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW SYSTEMATIC ALPHA PLUS FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS GLOBAL EQUITIES LE FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS EMERGING MARKETS FUND II   |  KEYNES DYNAMIC BETA STRATEGY (OFFSHORE) FUND LTD   |  SYSTEMATICA MULTI FUND, L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND   |  ATLAS ENHANCED FUND, LTD   |  ATLAS GLOBAL INVESTMENTS LTD   |  ASLAN HOUSE FUND LTD   |  SYSTEMATICA MACRO RV FUND LTD   |  SYSTEMATICA CHINA VISION FUND LTD   |  SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA STEELHEAD FUND   |  ASLAN HOUSE FUND LP   |  MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS ABSOLUTE RETURN (US) FUND   |  MARSHALL WACE FUNDS LP - MW MOONTOWER (US) FUND   |  MW AMERICAS TOPS LONG-ONLY FUND IV LP   |  COMMODITY + MACRO TAIL RISK FUND LTD   |  MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND   |  FIFTHDELTA FUND LP   |  FIFTHDELTA FUND LTD.   |  PGIM WADHWANI MACRO TAIL RISK FUND LTD   |  MARSHALL WACE FEEDER FUNDS SPC - MW ALPHA PLUS FUND SP   |  MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II   |  MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND II   |  SYSTEMATICA TRENDSPECTRUM FUND LTD   |  TCI REAL ESTATE PARTNERS PARALLEL FUND IV LP   |  TCI REAL ESTATE PARTNERS FUND IV LTD   |  TCI REAL ESTATE PARTNERS FUND IV LP   |  MARSHALL WACE FUNDS PLC - MW EUROPA LONG FUND   |  LINGOTTO OFFSHORE LONG/SHORT US FUND LP   |  SYSTEMATICA LIQUID MULTI STRATEGY FUND LTD   |  LINGOTTO OFFSHORE CONCENTRATED LONG FUND LTD   |  LINGOTTO OFFSHORE CONCENTRATED LONG US FUND LP   |  LINGOTTO INTERSECTION OFFSHORE LONG/SHORT FUND LTD   |  LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG FUND LTD   |  LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG US FUND LP   |  LINGOTTO INTERSECTION OFFSHORE LONG/SHORT US FUND LP   |  MARYLEBONE LANE FUND   |  MARYLEBONE LANE FUND LP   |  MARSHALL WACE FUNDS LP - MW TOPS GLOBAL TITANS (US) FUND   |  SYSTEMATICA NEXUS FUND L.P.   |  SYSTEMATICA NEXUS FUND LTD   |  SYSTEMATICA MULTI FUND II L.P. ON BEHALF OF + SOLELY FOR THE ACCOUNT OF ITS PROTECTED SERIES, SYSTEMATICA TEXSYS FUND   |  SYSTEMATICA ALTERNATIVE MARKETS FUND PF L.P.   |  SYSTEMATICA MULTI FUND II LTD   |  SYSTEMATICA MULTI FUND II L.P. ON BEHALF OF + SOLELY FOR THE ACCOUNT OF ITS PROTECTED SERIES, SYSTEMATICA CYPRESS COMPOSITE TREND II   |  ATLAS OPPORTUNISTIC FUND, LTD.   |  SYSTEMATICA ALTERNATIVE MARKETS PF FUND L.P.   |  LINGOTTO INNOVATION FUND LP
RICHARD 
 
RUFFER 
DIRECTOR
PERRY INVESTORS OFFSHORE LTD.   |  PERRY INVESTORS LLC   |  J.P. MORGAN DIGITAL GROWTH OFFSHORE SPECIAL L.P.   |  J.P. MORGAN DIGITAL GROWTH FUND L.P.   |  OZA PRIVATE INVESTORS OFFSHORE LTD.   |  OZA PRIVATE INVESTORS LLC   |  PROVIDENCE VII PRIVATE INVESTORS OFFSHORE, L.P.   |  PROVIDENCE VII PRIVATE INVESTORS, LLC   |  AESSF II PRIVATE INVESTORS, LLC   |  KKR NA XI PRIVATE INVESTORS OFFSHORE, L.P.   |  KKR NA XI PRIVATE INVESTORS, LLC   |  FORE ERISA MULTI STRATEGY FUND, LTD.   |  DIGITAL GROWTH CO-INVESTMENT 1, L.P.   |  FORE MULTI STRATEGY OFFSHORE FUND, LTD.   |  FORE EUROPEAN CREDIT DISLOCATION OFFSHORE FUND, LTD.   |  JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.   |  HPS MEZZANINE PRIVATE INVESTORS II, LLC   |  HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, L.P.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012, LLC   |  FORE JAPAN CREDIT OPPORTUNITIES FUND, LTD.   |  JPMORGAN GLOBAL ACCESS SPC LTD.   |  JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.   |  AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012 OFFSHORE, L.P.   |  SB PRINCEVILLE INVESTMENTS PRIVATE INVESTORS, L.P.   |  RS GLOBAL ENERGY + POWER PRIVATE INVESTORS OFFSHORE V, L.P.   |  RS GLOBAL ENERGY + POWER PRIVATE INVESTORS V, LLC   |  BEP PRIVATE INVESTORS, L.P.   |  SEER CAPITAL PARTNERS OFFSHORE FUND LTD.   |  CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013, LLC   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013 OFFSHORE, L.P.   |  STARWOOD U.S. OPPORTUNITY FUND IX INVESTOR, L.P.   |  STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR L.P.   |  WEST GRANITE HOMES, INC.   |  MATRIX ENDOWMENT FUND (OVERSEAS) LTD.   |  MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD.   |  FOCUSED OPPORTUNITY FUND, LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014, LLC   |  J.P MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.   |  JPMORGAN GLOBAL ACCESS MASTER SPC LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.   |  GLOBAL LONG/SHORT EQUITY FUND, LTD.   |  BLUE EDGE ASIA MACRO FUND, LTD.   |  OMNI SPC, LTD.   |  AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND, LTD.   |  ADI LONG SHORT EQUITY FUND (OFFSHORE) LTD.   |  NEWOAK SJ-MAC CAYMAN FUND, LTD   |  GLOBAL ACCESS MASTER SPC LTD.   |  GLOBAL ACCESS STRATEGIES SPC LTD.   |  AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD.   |  SEA SMOKE FUND LTD   |  J.P. MORGAN MULTI-STRATEGY FUND II, LTD.   |  J.P. MORGAN MULTI-STRATEGY FUND, LTD.   |  475 FUND, LTD.   |  SPM MACRO OFFSHORE FUND, SPC. ON BEHALF OF + FOR THE ACCOUNT OF THE REAL ESTATE RISK TRANSFER SEGREGATED PORTFOLIO   |  AXONIC PG SPECIAL OPPORTUNITIES OVERSEAS FUND 2016-1, LTD.   |  STRUCTURED SERVICING HOLDINGS OFFSHORE LTD   |  MBS AGENCY OFFSHORE FUND, LTD.   |  CRYSTAL GLOBAL MASTER FUND L.P.   |  MULTI-STRATEGY FUND II, LTD.   |  SPM CORE OFFSHORE FUND, LTD   |  SPM OPPORTUNITY OFFSHORE FUND, LTD.   |  AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD.   |  EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  MULTI-STRATEGY FUND I, LTD.   |  EPP DISTRESSED DEBT FUND   |  BLACKSTONE / GSO SECURED TRUST LTD   |  MFG US PROPERTY FUND I, LLC   |  MULTI-STRATEGY FUND II, L.P.   |  CERBERUS 17 RM FEEDER FUND, LTD.   |  MAN GPM US RESIDENTIAL REAL ESTATE FUND (US) LP   |  BLUE EDGE GLOBAL OPPORTUNITIES FUND, LTD.   |  SELECT CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.   |  HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P.   |  HPS MEZZANINE PRIVATE INVESTORS 2019, LLC   |  CERBERUS 17 RM FEEDER FUND 3, LTD.   |  HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II, L.P.   |  ORBIMED ROYALTIES III PRIVATE INVESTORS, LLC   |  ORBIMED ROYALTIES III PRIVATE INVESTORS OFFSHORE, L.P.   |  CRESTVIEW IV PRIVATE INVESTORS, LLC   |  VP DISLOCATION FUND PRIVATE INVESTORS OFFSHORE, L.P.   |  SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD.   |  NEO IVY CAPITAL OFFSHORE FUND LTD.   |  SCULPTOR REAL ESTATE IV PRIVATE INVESTORS, LLC   |  SCULPTOR REAL ESTATE IV PRIVATE INVESTORS OFFSHORE, L.P.   |  SLW III PRIVATE INVESTORS OFFSHORE, L.P.   |  SLW III PRIVATE INVESTORS, LLC   |  WELD CAPITAL OFFSHORE FUND LTD   |  MACHINE LEARNING FUND, LTD.   |  ALTARIS HEALTH PARTNERS V PRIVATE INVESTORS, LLC   |  ALTARIS HEALTH PARTNERS V PRIVATE INVESTORS OFFSHORE, L.P.   |  CD+R FUND XI PRIVATE INVESTORS CAYMAN, L.P.   |  DFJ GROWTH IV PRIVATE INVESTORS OFFSHORE, L.P.   |  AXONIC COMMERCIAL REAL ESTATE DEBT FUND, LTD.   |  SLP VI PRIVATE INVESTORS, LLC   |  SLP VI PRIVATE INVESTORS OFFSHORE, L.P.   |  ND GROWTH PRIVATE INVESTORS OFFSHORE, L.P.   |  ND GROWTH PRIVATE INVESTORS, LLC   |  BLACKSTONE SECURED TRUST LTD   |  SOF XII PRIVATE INVESTORS, LLC   |  SOF XII PRIVATE INVESTORS OFFSHORE 2, L.P.   |  SOF XII PRIVATE INVESTORS OFFSHORE 1, L.P.   |  ARES COF VI PRIVATE INVESTORS, LLC   |  ARES COF VI PRIVATE INVESTORS OFFSHORE, L.P.   |  EVERSEPT GENERATIONS OFFSHORE FUND, LTD.   |  KYNAM GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  CV CLEAN ENERGY ACCESS LLC   |  PRETIUM RESIDENTIAL CREDIT II ACCESS LLC   |  PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP   |  PRIMAVERA CAPITAL FUND IV L.P.   |  ARES PCS II PRIVATE INVESTORS, LLC   |  ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P.   |  SVSS V PRIVATE INVESTORS OFFSHORE, L.P.   |  SVSS V PRIVATE INVESTORS, LLC   |  PSG V PRIVATE INVESTORS, LLC   |  PSG V PRIVATE INVESTORS OFFSHORE, L.P.   |  TPG TECH ADJACENCIES II ACCESS OFFSHORE LP   |  TPG TECH ADJACENCIES II ACCESS LLC   |  RC II PRIVATE INVESTORS, LLC   |  RC II PRIVATE INVESTORS OFFSHORE, L.P.   |  PRIMAVERA CAPITAL FUND INVESTMENT L L.P.   |  PRIMAVERA VENTURE PARTNERS FUND I L.P.   |  PRIMAVERA VENTURE PARTNERS (CAYMAN) GROUP 1B L.P.   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC   |  VENTURE CAPITAL MANAGERS LLC   |  PRIMAVERA CAPITAL FUND INVESTMENT K L.P.   |  POWERPLANT VENTURES III ACCESS LLC   |  COATUE GROWTH FUND V PRIVATE INVESTORS OFFSHORE, L.P.   |  COATUE GROWTH FUND V PRIVATE INVESTORS, L.L.C.   |  ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP   |  ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC   |  ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC   |  CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC   |  AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD.   |  PVC IV ACCESS OFFSHORE LP   |  IMPRINT THEMATIC OPPORTUNITIES LLC   |  CARLYLE OPPORTUNITIES ACCESS LLC   |  CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP   |  8VC OPPORTUNITIES ACCESS OFFSHORE LP   |  8VC OPPORTUNITIES ACCESS LLC   |  PRIMAVERA CAPITAL FUND INVESTMENT M L.P.   |  SLA II PRIVATE INVESTORS OFFSHORE, L.P.   |  SLA II PRIVATE INVESTORS, LLC   |  TIGER GLOBAL PIP XV PRIVATE INVESTORS OFFSHORE, L.P.   |  TIGER GLOBAL PIP XV PRIVATE INVESTORS, L.L.C.   |  DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP   |  DRAGONEER OPPORTUNITIES VI ACCESS LLC   |  SH INVESTORS LLC   |  SH INVESTORS OFFSHORE LP   |  VANGUARD INVESTMENT HOLDINGS ONE (CAYMAN) L.P.   |  SFW INVESTORS LLC   |  PRIVATE CREDIT MANAGERS IV OFFSHORE LP   |  PRIVATE CREDIT MANAGERS IV LLC   |  STRATEGIC INVESTORS XI ACCESS LLC   |  STRATEGIC INVESTORS XI ACCESS OFFSHORE LP   |  CLARION PRIVATE INVESTORS, LLC   |  ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2022) LP   |  E+F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP   |  NEA OPPORTUNITIES ACCESS LLC   |  ARES SPECIAL OPPORTUNITIES II ACCESS LLC   |  NEA OPPORTUNITIES ACCESS OFFSHORE LP   |  CPI (CARLYLE PROPERTY) PRIVATE INVESTORS OFFSHORE, L.P.   |  LGP EQUITY INVESTORS IX ACCESS LLC   |  LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP   |  VINTAGE INFRASTRUCTURE PARTNERS LP   |  VINTAGE IX A LP   |  VINTAGE IX B LP   |  BATTERY VENTURES OPPORTUNITIES ACCESS LLC   |  VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.   |  BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP   |  TCV XII ACCESS LLC   |  OPPORTUNISTIC ACCESS FEEDER FUND, LTD.   |  OPPORTUNISTIC ACCESS MASTER FUND, L.P.   |  BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS LLC   |  PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP   |  PATIENT SQUARE EQUITY PARTNERS ACCESS LLC   |  VISTA VIII PRIVATE INVESTORS OFFSHORE, L.P.   |  VISTA VIII PRIVATE INVESTORS, LLC   |  GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP   |  GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC   |  HGGC IV ACCESS LLC   |  INDUSTRY VENTURES DIRECT III ACCESS LLC   |  REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP   |  REDBIRD CAPITAL PARTNERS IV ACCESS LLC   |  NEA 18 PRIVATE INVESTORS OFFSHORE, L.P.   |  NEA 18 PRIVATE INVESTORS, LLC   |  VISTA EQUITY PARTNERS VIII ACCESS LLC   |  VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP   |  TIGER GLOBAL CROSSOVER ACCESS LLC   |  TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP   |  BLACK EQUITY OPPORTUNITIES LLC   |  BLACK EQUITY OPPORTUNITIES OFFSHORE LP   |  SLP VII PRIVATE INVESTORS, LLC   |  SLP VII PRIVATE INVESTORS OFFSHORE, L.P.   |  WP GROWTH 14 PRIVATE INVESTORS OFFSHORE, L.P.   |  WP GROWTH 14 PRIVATE INVESTORS, LLC   |  VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP   |  DRIVE OPPORTUNITIES ACCESS LLC   |  DRIVE OPPORTUNITIES ACCESS OFFSHORE LP   |  HGV OCF II PRIVATE INVESTORS, LLC   |  HGV OCF II PRIVATE INVESTORS OFFSHORE, L.P.   |  VIOLA GROWTH IV ACCESS LP   |  MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP   |  MENLO SPECIAL OPPORTUNITIES III ACCESS LLC   |  APOLLO X GLOBAL ACCESS LLC   |  APOLLO X GLOBAL ACCESS OFFSHORE LP   |  WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP   |  WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC   |  AEA INVESTORS VIII ACCESS LLC   |  AEA INVESTORS VIII ACCESS OFFSHORE LP   |  PES PRESCOTT INVESTORS LP   |  KING STREET GLOBAL DRAWDOWN II ACCESS LLC   |  KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP   |  OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP   |  ARCTOS SPORTS PARTNERS II ACCESS LLC   |  TPG LIFE SCIENCES INNOVATIONS ACCESS LLC   |  TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP   |  GENERAL ATLANTIC INVESTMENT PARTNERS 2022 ACCESS LLC   |  CD+R FUND XII PRIVATE INVESTORS CAYMAN, L.P.   |  CD+R FUND XII PRIVATE INVESTORS, LLC   |  VINTAGE REAL ESTATE PARTNERS III LP   |  BW PRIVATE INVESTORS OFFSHORE, LTD.   |  SLR PRIVATE CREDIT II (BDC) ACCESS LP   |  SLR PRIVATE CREDIT II ACCESS LLC   |  ORBIMED ROYALTIES IV PRIVATE INVESTORS, LLC   |  COATUE STRUCTURED FUND PRIVATE INVESTORS, LLC   |  COATUE STRUCTURED FUND PRIVATE INVESTORS OFFSHORE, L.P.   |  TPG GP SOLUTIONS PRIVATE INVESTORS, LLC   |  TPG GP SOLUTIONS PRIVATE INVESTORS OFFSHORE, L.P.   |  PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP   |  PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC   |  E+F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2023) LP   |  CD+R XII FLAGSHIP ACCESS LLC   |  KSL CAPITAL PARTNERS VI ACCESS LLC   |  BX REAL ESTATE PARTNERS X ACCESS LLC   |  CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC   |  LS OPPORTUNITIES ACCESS OFFSHORE LP   |  LS OPPORTUNITIES ACCESS LLC   |  PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP   |  SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS LLC   |  SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP   |  NEW MOUNTAIN PARTNERS VII + STRATEGIC EQUITY II ACCESS LLC   |  PRIMAVERA CAPITAL (CAYMAN) GROUP 4B L.P.   |  INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC   |  CTLD GROWTH + INCOME ACCESS LLC   |  DIAMETER DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.   |  DIAMETER DISLOCATION FUND II PRIVATE INVESTORS, LLC   |  INDUSTRY VENTURES X PRIVATE INVESTORS OFFSHORE, L.P.   |  INDUSTRY VENTURES X PRIVATE INVESTORS, LLC   |  STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC   |  GTCR XIV ACCESS LLC   |  GTCR XIV ACCESS OFFSHORE LP   |  CV CLEAN ENERGY II ACCESS LLC   |  VINTAGE IX B2 OFFSHORE LP   |  VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP   |  OAK STREET REAL ESTATE CAPITAL VI ACCESS LLC   |  MOUNTAIN PRIVATE EQUITY PARTNERS LLC   |  EMERGING OPPORTUNITIES FUND SPC, LTD   |  ORBIMED ROYALTIES IV PRIVATE INVESTORS OFFSHORE, L.P.   |  VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP   |  VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP   |  VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP   |  VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP   |  DRAGONEER GLOBAL II ACCESS OFFSHORE LTD   |  DRAGONEER GLOBAL II ACCESS LLC   |  GENERAL CATALYST XII ACCESS LLC   |  AEPF IV PRIVATE INVESTORS OFFSHORE, L.P.   |  AEPF IV PRIVATE INVESTORS, LLC   |  AMERICAN SECURITIES PARTNERS IX ACCESS LLC   |  ALPINVEST SECONDARIES VIII ACCESS LLC   |  PEV FIJI MASTER HOLDINGS LP   |  SILVER POINT DOIP II ACCESS LLC   |  SILVER POINT DOIP II ACCESS OFFSHORE LP   |  GCO V PRIVATE INVESTORS OFFSHORE, L.P.   |  GCO V PRIVATE INVESTORS, LLC   |  DCT INVESTORS LLC   |  COATUE GROWTH FUND V-B PRIVATE INVESTORS, L.L.C.   |  COATUE GROWTH FUND V-B PRIVATE INVESTORS OFFSHORE, L.P.   |  VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP   |  VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP   |  IMPRINT CO-INVESTMENT OPPORTUNITIES LLC   |  VENTURE CAPITAL MANAGERS (2023) LLC   |  INSIGHT PARTNERS XIII ACCESS LLC   |  INSIGHT PARTNERS XIII ACCESS OFFSHORE LP   |  VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP   |  CLEARLAKE CAPITAL PARTNERS VIII PRIVATE INVESTORS, LLC   |  CLEARLAKE CAPITAL PARTNERS VIII PRIVATE INVESTORS OFFSHORE, L.P.   |  BERKSHIRE XI ACCESS OFFSHORE LP   |  BERKSHIRE XI ACCESS LLC   |  PRIMAVERA CREDIT OPPORTUNITIES I 1B L.P.   |  EQT INFRASTRUCTURE VI ACCESS LLC   |  PRIVATE EQUITY MANAGERS (2024) LP   |  DIAMETER CREDIT (BDC) ACCESS LP   |  E+F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP   |  CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC   |  DFJ GROWTH V PRIVATE INVESTORS, LLC   |  DFJ GROWTH V PRIVATE INVESTORS OFFSHORE, L.P.   |  BLUE OWL REAL ESTATE VI ACCESS LLC   |  PRIVATE CREDIT MANAGERS (2024) OFFSHORE LP   |  AXONIC RESIDENTIAL MORTGAGE OVERSEAS FUND LTD.   |  WEST STREET PRIVATE CREDIT OFFSHORE LP   |  PETERSHILL PES II LLC   |  ARES SR DIRECT LENDING III ACCESS PARALLEL LP   |  ARES SR DIRECT LENDING III ACCESS LLC   |  PATIENT SQUARE EQUITY PARTNERS II ACCESS LLC   |  PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP   |  HAVELI INVESTMENTS SOFTWARE I ACCESS LLC   |  H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS LLC   |  H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP   |  SOF XIII PRIVATE INVESTORS, LLC   |  SOF XIII PRIVATE INVESTORS OFFSHORE 1, L.P.   |  TVC FUND IX PRIVATE INVESTORS, LLC   |  TVC FUND IX PRIVATE INVESTORS OFFSHORE, L.P.   |  TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS LLC   |  VENTURE CAPITAL MANAGERS II LLC   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS IV LLC   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE LP   |  STRWD DISTRESSED OPPORTUNITIES XIII ACCESS LLC   |  WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC   |  DB INVESTORS LLC   |  DB INVESTORS OFFSHORE LP   |  COATUE GROWTH FUND V-B II PRIVATE INVESTORS, L.L.C.   |  COATUE GROWTH FUND V-B II PRIVATE INVESTORS OFFSHORE, L.P.   |  THRIVE IX ACCESS LLC   |  THRIVE IX ACCESS OFFSHORE LP   |  ENDURANCE PARALLEL LP   |  ENDURANCE PARALLEL OFFSHORE LP   |  TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS OFFSHORE LP   |  JAIN GLOBAL ACCESS OFFSHORE LTD   |  JAIN GLOBAL ACCESS LLC   |  PRIVATE EQUITY MANAGERS (2025) LP   |  E+F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP   |  GLENDOWER CAPITAL SECONDARY OPPORTUNITIES VI ACCESS LLC   |  SCULPTOR REAL ESTATE V ACCESS OFFSHORE LP   |  SCULPTOR REAL ESTATE V ACCESS LLC   |  ARCTOS AMERICAN FOOTBALL ACCESS LLC   |  ARCTOS AMERICAN FOOTBALL ACCESS OFFSHORE LP   |  ARES SPECIAL OPPORTUNITIES III ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST III ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST III ACCESS OFFSHORE LP   |  ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP   |  PRIVATE CREDIT MANAGERS (2025) OFFSHORE LP   |  TPG TECH ADJACENCIES III ACCESS LLC   |  TPG TECH ADJACENCIES III ACCESS OFFSHORE LP   |  BAIN CAPITAL XIV ACCESS LLC   |  GTCR MIDDLE MARKET OPPORTUNITIES ACCESS OFFSHORE LP   |  GTCR MIDDLE MARKET OPPORTUNITIES ACCESS LLC   |  PRIMAVERA CREDIT OPPORTUNITIES I L.P.   |  JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD   |  LS OPPORTUNITIES II ACCESS LLC   |  LS OPPORTUNITIES II ACCESS OFFSHORE LP   |  MARS SUSTAINABILITY VENTURE FUND L.P.   |  K12 INVESTORS OFFSHORE LP   |  CSG INVESTORS LLC   |  CSG INVESTORS OFFSHORE LP   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) LLC   |  VINTAGE CREDIT OPPORTUNITY PARTNERS LP   |  GT MASTER ACCESS LLC   |  GT MASTER ACCESS OFFSHORE LTD   |  ADVENT OPPORTUNITIES ACCESS LLC   |  PRETIUM RESIDENTIAL CREDIT III ACCESS LLC   |  BAIN CAPITAL TECH OPPORTUNITIES III ACCESS LLC   |  MONARCH VI SELECT OPPORTUNITIES ACCESS LLC   |  WEST STREET STRATEGIC SOLUTIONS II/MONARCH VI SELECT OPPORTUNITIES ACCESS LLC   |  8VC RSS ACCESS LLC   |  GREAT HILL EQUITY PARTNERS IX ACCESS LLC   |  DRAGONEER OPPORTUNITIES VII ACCESS OFFSHORE LP   |  DRAGONEER OPPORTUNITIES VII ACCESS LLC   |  AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD   |  WINDY CITY PRIVATE EQUITY PARTNERS LP - 2025 SERIES   |  DST GLOBAL X ACCESS OFFSHORE LP   |  DST GLOBAL X ACCESS LLC   |  VINTAGE X (FLAGSHIP) LP   |  VINTAGE X (ORIGIN) LP   |  VINTAGE X (CORE) OFFSHORE LP   |  VINTAGE X (CORE) LP   |  VINTAGE X (FLAGSHIP)/VINTAGE INFRASTRUCTURE PARTNERS II ACCESS LLC   |  VINTAGE X (FLAGSHIP)/WEST STREET STRATEGIC SOLUTIONS II ACCESS LLC   |  TWO SIGMA BEACON ACCESS LLC   |  DES MSF HOLDINGS LTD   |  MALABAR TIMBER FUND L.P.   |  VINTAGE INFRASTRUCTURE PARTNERS II LP   |  ASPEX MASTER ACCESS LLC   |  ASPEX MASTER ACCESS OFFSHORE LTD   |  VINTAGE X (FLAGSHIP) OFFSHORE LP   |  BLUE OWL REAL ESTATE VII ACCESS LLC   |  ASPEX MASTER ACCESS LTD   |  LGP EQUITY INVESTORS X ACCESS LLC   |  MENLO OPPORTUNITIES ACCESS OFFSHORE LP   |  MENLO OPPORTUNITIES ACCESS LLC   |  GC CREATION III ACCESS OFFSHORE LP   |  GC CREATION III ACCESS LLC   |  VINTAGE FLAGSHIP OFFSHORE 2025 LP   |  APOLLO XI GLOBAL ACCESS LLC   |  PRIMAVERA CAPITAL GROWTH FUND VIII L.P.   |  OHA SENIOR PRIVATE LENDING ACCESS LLC   |  OHA SENIOR PRIVATE LENDING ACCESS OFFSHORE LP   |  VINTAGE X B2 OFFSHORE LP   |  THRIVE OPPORTUNITIES ACCESS LLC   |  THRIVE OPPORTUNITIES ACCESS OFFSHORE LP   |  E+F PRIVATE EQUITY MANAGERS (2026) OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2026) LP   |  PRIVATE EQUITY MANAGERS (LOWER MIDDLE MARKET) LP   |  PRIVATE CREDIT MANAGERS (2026) OFFSHORE LP   |  LEAD EDGE VII ACCESS LLC   |  FRANCISCO PARTNERS VIII ACCESS LLC   |  FRANCISCO PARTNERS VIII ACCESS OFFSHORE LP   |  DES COG ACCESS LLC   |  DES COG ACCESS OFFSHORE LTD   |  WINDY CITY PRIVATE EQUITY PARTNERS LP - 2026 SERIES   |  LEXINGTON CONTINUATION VEHICLE INVESTORS ACCESS LLC   |  BAIN CAPITAL ASIA OPPORTUNITIES ACCESS OFFSHORE LP   |  UNION BRIDGE PARTNERS II LLC   |  UNION BRIDGE PARTNERS II OFFSHORE LP   |  POWDER RIVER FUND LP   |  ASV INVESTORS LLC   |  MULTI-ASSET STRATEGIES - PRIVATE EQUITY OFFSHORE LP   |  WORLDQUANT MILLENNIUM ADVISORS SABER ACCESS LLC   |  LS POWER EQUITY PARTNERS VI ACCESS LLC   |  LS OPPORTUNITIES IV ACCESS LLC   |  LS OPPORTUNITIES IV ACCESS OFFSHORE LP   |  D1 CAPITAL ACCESS LLC   |  GTCR XV ACCESS LLC   |  EXCHANGE PLACE: ALL CAP III LP   |  WARBURG PINCUS GLOBAL 15 ACCESS LLC
JOHN 
 
SUTLIC 
DIRECTOR
ENSO GLOBAL EQUITIES FUND LTD   |  VISIUM BALANCED OFFSHORE FUND LTD   |  ATLAS GLOBAL INVESTMENTS LTD   |  ATLAS INSTITUTIONAL FUND LTD   |  JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD   |  JPMORGAN US LARGE CAP 130/30 FUND LLC   |  PSO SPECIAL INVESTMENTS, LTD.   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LTD.   |  MONARCH OPPORTUNITIES FUND LTD   |  MONARCH DEBT RECOVERY FUND LTD   |  BLACKROCK MULTI-MANAGER PARTNERS OFFSHORE LTD.   |  BLACKROCK ASIA PACIFIC PARTNERS (OFFSHORE) LTD.   |  BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES OFFSHORE FUND   |  VISIUM BALANCED OFFSHORE FUND, LTD.   |  COLUMBUS HILL OVERSEAS, LTD.   |  BLACKROCK GLOBAL ENERGY DYNAMIC FUND LTD.   |  OBSIDIAN (OFFSHORE) FUND   |  BALYASNY DEDICATED INVESTOR OFFSHORE FUND, LTD.   |  PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LTD.   |  VISIUM CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LLC   |  MONARCH STRUCTURED CREDIT FUND LTD   |  GIF IV PRIVATE INVESTORS, LLC   |  J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC   |  JPMORGAN INTERNATIONAL EQUITY FUND, LLC   |  CRYSTAL GLOBAL MASTER FUND L.P.   |  J.P. MORGAN ASIA EX-JAPAN FUND, LLC   |  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   |  VISIUM GLOBAL OFFSHORE FUND, LTD.   |  VISIUM INSTITUTIONAL PARTNERS FUND, LTD.   |  AEPF PRIVATE INVESTORS OFFSHORE (USD) II, L.P.   |  AEPF PRIVATE INVESTORS OFFSHORE (EURO) II, L.P.   |  JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC   |  ATLAS INSTITUTIONAL FUND II, LTD.   |  PACIFIC TRADEWINDS FUND LTD   |  PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.   |  BREP VII PRIVATE INVESTORS, LLC   |  BREP VII PRIVATE INVESTORS OFFSHORE, L.P.   |  VISIUM CATALYST CREDIT OFFSHORE FUND, LTD.   |  VISIUM CATALYST EVENT DRIVEN OFFSHORE FUND, LTD.   |  TESSERA OFFSHORE FUND LTD   |  ATLAS LEVERAGED FUND, LTD   |  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   |  ATLAS ENHANCED FUND, LTD   |  ATLAS FUNDAMENTAL TRADING FUND, LTD   |  VISIUM CATALYST OFFSHORE FUND, LTD.   |  BAM ZIE FUND, LTD   |  VISIUM QUANTITATIVE MASTER FUND, LTD.   |  DOUBLE HAVEN ASIA ABSOLUTE BOND FEEDER FUND   |  PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD.   |  ATLAS OPPORTUNISTIC FUND, LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
OTHER INVESTMENT FUND 
 
 
 
2010-07-26 
D/A
OTHER INVESTMENT FUND 
 
 
 
2010-07-26 
D/A
OTHER INVESTMENT FUND 
 
 
 
2010-07-26 
D/A
OTHER INVESTMENT FUND 
 
 
 
2010-07-26 
D/A
OTHER INVESTMENT FUND 
 
 
 
2010-07-26 
D/A
OTHER INVESTMENT FUND 
 
 
 
2010-07-26 
D/A
OTHER INVESTMENT FUND 
 
 
 
2010-07-26 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#