MARKET ADVANTAGE, LTD.

Profile

Company Names

MARKET ADVANTAGE, LTD.

Addresses

UGLAND HOUSE, GRAND CAYMAN, E9 KY1-1104

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 STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9002

Phone Numbers

345-949-8066
(345) 945-3727
(345) 943-3100

 

Entity Type:

CORPORATION

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$4,891,271,192.00

Number of Funding Rounds:

2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2010-09-15 
$2,558,140,542.00 
INDEFINITE 
INDEFINITE 
Equity 
1
2010-03-15 
$2,333,130,650.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
JENNIFER 
 
COLLINS 
DIRECTOR
SECOND CURVE PARTNERS INTERNATIONAL, LTD.   |  SUMMIT PRIVATE INVESTMENTS OFFSHORE LTD.   |  OUTRIDER OFFSHORE, LTD.   |  FIRST NECK OFFSHORE FUND, LTD.   |  CNH CA II, LTD   |  SECOND CURVE VISION FUND INTERNATIONAL, LTD.   |  AQR GLOBAL STOCK SELECTION OFFSHORE FUND (USD) LTD.   |  AQR OFFSHORE MULTI-STRATEGY FUND V LTD.   |  AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND (USD) IV LTD.   |  AQR ABSOLUTE RETURN OFFSHORE FUND USD III LTD   |  AQR OFFSHORE MULTI-STRATEGY FUND LTD   |  AQR GLOBAL STOCK SELECTION OFFSHORE FUND USD III LTD   |  AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND USD II LTD   |  AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND (USD) LTD   |  AQR GLOBAL RISK PREMIUM OFFSHORE FUND LTD   |  AQR GLOBAL RISK PREMIUM OFFSHORE FUND II LTD   |  AQR GLOBAL RISK PREMIUM TACTICAL OFFSHORE FUND LTD   |  AQR GLOBAL RISK PREMIUM TACTICAL OFFSHORE FUND II LTD   |  AQR OFFSHORE MULTI-STRATEGY FUND IV LTD.   |  AQR EXTENDED GTAA OFFSHORE FUND LTD.   |  AQR GLOBAL RISK PREMIUM OFFSHORE FUND III LTD.   |  AQR DELTA OFFSHORE FUND II LTD.   |  AQR GLOBAL RISK PREMIUM OFFSHORE FUND (GBP) LTD.   |  SLZ CAPITAL OFFSHORE FUND, LTD.   |  LONG OAR GLOBAL OFFSHORE, LTD.   |  AQR GRP 10 OFFSHORE FUND LTD.   |  RIVULET CAPITAL OFFSHORE FUND, LTD.   |  AQR GRP EL 12 OFFSHORE FUND LTD.   |  SQUADRA EQUITY FUND LTD.   |  RAVEN ASSET-BASED OPPORTUNITY FUND I, LTD.   |  WING LAKE CAPITAL OFFSHORE FUND, LTD.   |  AQR DELTA OFFSHORE FUND V LTD.   |  WINDCREST PARTNERS PUBLIC INVESTMENTS OFFSHORE, LTD.   |  PEAK6 ACHIEVEMENT FUND LTD.   |  AQR GLOBAL STOCK SELECTION HV MASTER ACCOUNT LTD.   |  MC CITATION FUND LTD.   |  NORTH TIDE CAPITAL OFFSHORE, LTD.   |  AQR MANAGED FUTURES OFFSHORE FUND LTD.   |  AQR DELTA OFFSHORE FUND (GBP) LTD.   |  TAURASI CAPITAL OFFSHORE FUND, LTD.   |  AQR GRP EL OFFSHORE FUND LTD.   |  AQR GRP EL 20 OFFSHORE FUND LTD.   |  AQR GLOBAL STOCK SELECTION HV OFFSHORE FUND LTD   |  AQR OFFSHORE MULTI-STRATEGY FUND VII LTD.   |  AQR EMERGING DEFENSIVE EQUITY OFFSHORE FUND LTD.   |  TEGEAN OFFSHORE FUND LTD   |  AQR OFFSHORE MULTI-STRATEGY FUND (AUD) LTD.   |  ELBROOK OFFSHORE FUND, LTD.   |  AQR OFFSHORE MULTI-STRATEGY FUND VI LTD.   |  TAURASI CAPITAL MASTER FUND, LTD.   |  AQR STYLE PREMIA OFFSHORE FUND LTD.   |  SECOND CURVE OPPORTUNITY FUND INTERNATIONAL, LTD.   |  ANDOR OPPORTUNITY OFFSHORE FUND LTD   |  HOUND PARTNERS CONCENTRATED FUND, LTD.   |  HOUND PARTNERS LONG FUND, LTD.   |  AG DIVERSIFIED INCOME FUND, LTD.   |  PEAK6 ACHIEVEMENT FUND XL LTD.   |  AG ELEVEN PARTNERS, LTD.   |  TRISHIELD SPECIAL SITUATIONS FUND LTD.   |  AQR GRP EL 15 OFFSHORE FUND LTD.   |  ACHIEVEMENT FUND LTD.   |  ACHIEVEMENT FUND XL LTD.   |  GRATIA CAPITAL PARTNERS, LTD.   |  SYCAMORE LANE OFFSHORE FUND, LTD.   |  PENSO FUND PLATFORM SPC -- SEGREGATED PORTFOLIO CO I (2015)   |  SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD   |  SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.   |  BISHOP ROCK OPPORTUNITY OFFSHORE FUND LTD.   |  ALPHAQUEST ORIGINAL LTD   |  GRATIA CAPITAL CONCENTRATED FUND, LTD.   |  SAND GROVE OPPORTUNITIES FUND LTD   |  GILLSON CAPITAL OFFSHORE FUND LTD.   |  PENSO FUND PLATFORM II SPC- SEGREGATED PORTFOLIO U (2016)   |  PENSO FUND PLATFORM II U (2016) LTD   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO G-MCNU (2016)   |  ADI LONG SHORT EQUITY FUND (OFFSHORE) LTD.   |  ORIBEL CAPITAL PARTNERS OFFSHORE, LTD.   |  SOMAR GLOBAL LTD.   |  A+Q METRIC TRADING PORTFOLIO LTD   |  A+Q METRIC SPC - QUEST AQO TRADING SP   |  A+Q METRIC SPC - FORT TRADING SP   |  STANDARD GENERAL OFFSHORE FUND II LTD.   |  SPRUCE HEDGE FUND PROGRAM SPC LTD.   |  HUNTING HILL OFFSHORE FUND, SPC - FLAGSHIP ARBITRAGE, SP + CONSERVATIVE ARBITRAGE, SP   |  A+Q METRIC SPC - CLINTON OPPORTUNISTIC SP   |  A+Q METRIC SPC - MILLBURN TRADING SP   |  A+Q METRIC SPC - TIG ENHANCED ARBITRAGE SP   |  A+Q METRIC SPC - US EQUITY FUNDAMENTAL SP   |  A+Q METRIC SPC - TIG OPPORTUNISTIC SP   |  A+Q METRIC SPC - US EQUITY FUNDAMENTAL NEUTRAL SP   |  A+Q METRIC SPC - EMSO OPPORTUNITY I SP   |  A+Q METRIC TIG OPPORTUNISTIC LTD   |  A+Q METRIC CLINTON OPPORTUNISTIC LTD   |  MONTICELLO FUNDING REIT INC.   |  A+Q METRIC SPC - BLACK DIAMOND ARBITRAGE SP   |  A+Q METRIC BLACK DIAMOND ARBITRAGE LTD   |  A+Q METRIC SPC - ENGADINE EQUITY LONG/SHORT SP   |  A+Q METRIC SPC - BRILLIANCE LONG/SHORT SP   |  FRONTFOUR CAPITAL PARTNERS LTD.   |  BOLDHAVEN FUND   |  SAND GROVE OPPORTUNITIES FUND LP   |  STANDARD GENERAL OFFSHORE FUND LTD.   |  COAST CAPITAL ENGAGED OFFSHORE FUND, LTD.   |  A+Q METRIC SPC - EMSO EMERGING MARKETS LONG/SHORT SP   |  A+Q METRIC SPC - EMSO OPPORTUNITY I LTD   |  BOLDHAVEN FUND LP   |  HUNTING HILL OFFSHORE FUND, SPC - ETF + INDEX OPPORTUNITIES SP   |  A+Q METRIC BRILLIANCE LONG/SHORT LTD   |  A+Q METRIC SPC - ONE TUSK OPPORTUNISTIC SP   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #10 (2017)   |  A+Q METRIC SPC - EAST ALPHA SYSTEMATIC COMMODITIES SP   |  OCTAGON INVESTMENTS OFFSHORE FUND LTD.   |  A+Q METRIC SPC - GLOBAL OPPORTUNISTIC SP   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #11 (2017)   |  A+Q METRIC SPC - ANTARA OPPORTUNISTIC SP   |  PL CREDIT OPPORTUNITIES MASTER FUND LP   |  CAAS CAPITAL OFFSHORE FUND LTD.   |  COAST CAPITAL MIDAS OFFSHORE FUND, LTD.   |  A+Q METRIC SPC - GLOBAL OPPORTUNISTIC II SP   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #12 (2017)   |  HUNTING HILL OFFSHORE FUND, SPC - FLAGSHIP ARBITRAGE, SP   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #14   |  A+Q METRIC SPC - FIR TREE OPPORTUNITY SP   |  A+Q METRIC FIR TREE OPPORTUNITY LTD.   |  EGMF OFFSHORE LTD.   |  A+Q METRIC SPC - FIR TREE OPPORTUNISTIC II SP   |  A+Q METRIC FIR TREE OPPORTUNISTIC II LTD   |  PALLISER CAPITAL FUND LP   |  MAN NUMERIC INTERNATIONAL SMALL CAP   |  MAN STRATEGIES 1783   |  MAN NUMERIC LONG TERM ALPHA LP   |  ALBACORE PARTNERS III FEEDER (DELAWARE) LP   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #15   |  AHL DIMENSION (CAYMAN) LTD   |  MAN AHL ALPHA 1.5 XL LTD   |  MAN AHL CSS (RESTRICTED) SPC, ON BEHALF OF + FOR THE ACCOUNT OF ENHANCED MOMENTUM SEGREGATED PORTFOLIO A   |  PENSO FUND PLATFORM SPC-SEGREGATED PORTFOLIO NCA 16 MASTER   |  AHL CAYMAN SPC, ON BEHALF OF + FOR THE ACCOUNT OF CLASS A EVOLUTION SEGREGATED PORTFOLIO   |  NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK (CAYMAN) SP   |  ALL WEATHER PORTFOLIO LTD   |  ALL WEATHER@12, LTD.   |  BRIDGEWATER ALL WEATHER PORTFOLIO II, LTD.   |  BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.   |  ALL WEATHER@15, LTD.   |  BRIDGEWATER OPTIMAL PORTFOLIO, LTD.   |  AHL ALPHA (CAYMAN) LTD   |  MAN AHL EVOLUTION FRONTIER LTD   |  ORIBEL CAPITAL PARTNERS, LP   |  MAN AHL (TW) DIMENSION SPC, ON BEHALF OF + FOR THE ACCOUNT OF SEGREGATED PORTFOLIO B   |  BRIDGEWATER OPTIMAL PORTFOLIO@12, LTD.   |  BRIDGEWATER IMPLEMENTATION FUND III, LTD.   |  MAN TARGETRISK GLOBAL EQUITIES   |  RUFFER ABSOLUTE INSTITUTIONAL LTD   |  RUFFER ABSOLUTE LP   |  MAN NUMERIC QUANTITATIVE ALPHA   |  MAN NUMERIC EMERGING MARKETS CORE   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK 1.5X (CAYMAN) SP   |  COMMODORE CAPITAL OFFSHORE LTD.   |  ALBACORE INVESTMENT OPPORTUNITIES II FEEDER (DELAWARE) LP   |  GLOBAL EVENT PARTNERS LLC   |  GLOBAL EVENT PARTNERS LTD.   |  BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.   |  BLACKROCK MULTI-STRATEGY CREDIT FUND LLC   |  QSEMBLE OFFSHORE LTD.   |  MAN AHL CHINA TREND (CAYMAN) LTD   |  ASIA ALPHA ADVANTAGE FUND LTD.   |  EMERGING MARKETS ALPHA FUND LTD.   |  GLOBAL ALPHA OPPORTUNITIES FUND LTD.   |  PAN ASIA OPPORTUNITIES OFFSHORE FUND LTD.   |  FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.   |  MARKET ADVANTAGE II, LTD.   |  BLACKROCK CREDIT ALPHA (OFFSHORE) FUND   |  ECHO STREET GOODCO SELECT OFFSHORE LTD.   |  STYLE ADVANTAGE ONSHORE, LLC   |  OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.   |  BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.   |  ECHO STREET SELECT PLUS OFFSHORE LTD.   |  ECHO STREET GOODCO NEW WORLD OFFSHORE LTD.   |  BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC   |  MAVEN DIVERSITY, EQUITY + INCLUSION FEEDER FUND LP   |  MAVEN DIVERSITY, EQUITY + INCLUSION CAYMAN FEEDER FUND LTD   |  EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD.   |  FIXED INCOME GLOBALALPHA ONSHORE FUND LLC   |  EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC SCREENED LTD.   |  BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN FUND LTD.   |  BLACKROCK ABSOLUTE MACRO FUND LTD.   |  A+Q METRIC SPC - CALIXTO JAPAN SP   |  US ALPHA ADVANTAGE FUND LP   |  US ALPHA ADVANTAGE MASTER FUND LP   |  32 CAPITAL FUND LLC   |  32 CAPITAL FUND LTD.   |  EMERGING MARKETS ALPHA ADVANTAGE FUND LTD.   |  MARKET ADVANTAGE, LTD.   |  CHINA OPPORTUNITIES FUND   |  US EQUITY STYLES 130/30 SCREENED FUND, LTD.   |  BIOMEDICAL INNOVATION OPPORTUNITIES LTD   |  BLACKROCK EMERGING COMPANIES HEDGE FUND LTD   |  BLACKROCK UK EQUITY HEDGE FUND LTD   |  GLOBAL ALPHA OPPORTUNITIES FUND LLC   |  STYLE ADVANTAGE OFFSHORE, LTD.   |  BLACKROCK STA PORTABLE ALPHA FUND LTD.   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP   |  A+Q METRIC SPC - CENTERBOOK PARTNERS GLOBAL ALPHA SP   |  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.   |  MAN NUMERIC EMERGING MARKETS EX CHINA (CAYMAN)   |  BLACKROCK STRATEGIC EQUITY HEDGE FUND LTD   |  BLACKROCK EMERGING FRONTIERS FUND LTD   |  MAN GPM CRS EVERGREEN (US) LP   |  CN INVESTMENT FUND 1786 LLC   |  MAN SYSTEMATIC EMERGING MARKETS EX CHINA ALPHA (CAYMAN)   |  BLACKROCK USD INSTITUTIONAL DIGITAL LIQUIDITY FUND LTD.   |  AG CORPORATE CREDIT OPPORTUNITIES FUND, LTD.   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN TARGETRISK (CAYMAN) SP   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN TARGETRISK 1.5X (CAYMAN) SP   |  MAN CRS EVERGREEN (US) LP   |  TRIAXIAL FUND LLC   |  MAN SYSTEMATIC GLOBAL EX US ALPHA 130/30 (CAYMAN)   |  BW-M PA 24, LTD.   |  A+Q METRIC SPC - KRYGER MERGER ARB SP   |  GLOBAL EQUITY MARKET NEUTRAL SELECT LLC
NOELLE 
 
L-HEUREUX 
DIRECTOR
EUROPEAN HEDGE FUND LLC   |  OBSIDIAN (OFFSHORE) FUND   |  GLOBAL EVENT PARTNERS LLC   |  GLOBAL EVENT PARTNERS LTD.   |  GLOBAL ALPHA OPPORTUNITIES FUND LLC   |  STYLE ADVANTAGE OFFSHORE, LTD.   |  BLACKROCK NEW FRONTIERS FUND, LLC   |  EMERGING MARKETS ALPHA FUND LTD.   |  GLOBAL ALPHA OPPORTUNITIES FUND LTD.   |  PAN ASIA OPPORTUNITIES ONSHORE FUND LLC   |  EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD.   |  PAN ASIA OPPORTUNITIES OFFSHORE FUND LTD.   |  EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC SCREENED LTD.   |  MARKET ADVANTAGE II, LTD.   |  BLACKROCK CREDIT ALPHA (OFFSHORE) FUND   |  GLOBAL MERGER PARTNERS LLC   |  STYLE ADVANTAGE ONSHORE, LLC   |  HDD GLOBAL LTD.   |  OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.   |  FIXED INCOME GLOBALALPHA ONSHORE FUND LLC   |  FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.   |  HC NCBR FUND   |  32 CAPITAL FUND LLC   |  32 CAPITAL FUND LTD.   |  U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.   |  SYNTHETIC US CORE BOND FUND LTD.   |  EMERGING MARKETS ALPHA ADVANTAGE FUND LTD.   |  MARKET ADVANTAGE, LTD.   |  ASIA ALPHA ADVANTAGE FUND LTD.   |  STRATEGIC EQUITY HEDGE FUND LLC   |  BLACKROCK ABSOLUTE MACRO FUND LTD.   |  BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC   |  BIOMEDICAL INNOVATION OPPORTUNITIES LTD   |  OBSIDIAN FUND LLC   |  BLACKROCK DEFENSIVE FACTOR + ALPHA OVERLAY STRATEGY LLC   |  US ALPHA ADVANTAGE FUND LP   |  US ALPHA ADVANTAGE MASTER FUND LP   |  VRS BLK GLOBAL DYNAMIC ALLOCATION STRATEGY FUND LLC   |  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.   |  GLOBAL EQUITY MARKET NEUTRAL SELECT LLC
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.
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
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
W. 
WILLIAM 
WOODS 
DIRECTOR
EMERGING MARKETS ALPHA ADVANTAGE FUND LTD.   |  BGI GLOBAL COMMODITY OPPORTUNITY FUND LTD.   |  OWL CREEK SOCIALLY RESPONSIBLE INVESTMENT FUND, LTD.   |  OWL CREEK OVERSEAS FUND, LTD.   |  QVT OVERSEAS LTD   |  GLOBAL COMMODITY OPPORTUNITY FUND LTD.   |  SARUS OFFSHORE FUND SPC, LTD.   |  PAN ASIA OPPORTUNITIES ONSHORE FUND LLC   |  OWL CREEK ASIA FUND, LTD.   |  EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD.   |  PAN ASIA OPPORTUNITIES OFFSHORE FUND LTD.   |  32 CAPITAL FUND LLC   |  32 CAPITAL FUND LTD.   |  EQUITYONE FUND LTD.   |  EQUITYONE FUND LLC   |  QVT OFFSHORE 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.   |  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.   |  BLACKROCK CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC   |  BLACKROCK CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.   |  ASIA ALPHA ADVANTAGE FUND LTD.   |  GLOBAL ALPHA OPPORTUNITIES FUND LTD.   |  MARKET ADVANTAGE II, LTD.   |  OBSIDIAN TAIL RISK FUND LTD.   |  OWL CREEK CREDIT OPPORTUNITIES FUND, LTD.   |  CHINA OPPORTUNITIES FUND   |  CA 534 OFFSHORE FUND, LTD.   |  GLOBAL EVENT PARTNERS LLC   |  GLOBAL EVENT PARTNERS LTD.   |  R3 (C), LTD.   |  OBSIDIAN (OFFSHORE) FUND   |  GLOBAL ALPHA OPPORTUNITIES FUND LLC   |  STYLE ADVANTAGE OFFSHORE, LTD.   |  MULTI-STRATEGY FUND LTD   |  GLOBAL MERGER PARTNERS LLC   |  STYLE ADVANTAGE ONSHORE, LLC   |  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   |  BLACKROCK HEALTH SCIENCES HEDGE FUND LLC   |  BLACKROCK NEW FRONTIERS FUND, LLC   |  HDD GLOBAL LTD.   |  OBSIDIAN RELATIVE VALUE STRATEGY 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.   |  BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC   |  BIOMEDICAL INNOVATION OPPORTUNITIES LTD   |  US ALPHA ADVANTAGE FUND LP   |  US ALPHA ADVANTAGE MASTER FUND LP   |  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.   |  CN INVESTMENT FUND 1786 LLC   |  BLACKROCK USD INSTITUTIONAL DIGITAL LIQUIDITY FUND LTD.   |  TRIAXIAL FUND LLC   |  GLOBAL EQUITY MARKET NEUTRAL SELECT LLC   |  BLACKROCK EMERGING COMPANIES HEDGE FUND LTD
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2010-09-15 
D/A
HEDGE FUND 
 
 
Equity 
2010-09-15 
D/A
HEDGE FUND 
 
 
Equity 
2010-09-15 
D/A
HEDGE FUND 
 
 
Equity 
2010-09-15 
D/A
HEDGE FUND 
 
 
Equity 
2010-09-15 
D/A
HEDGE FUND 
 
 
Equity 
2010-09-15 
D/A
HEDGE FUND 
 
 
Equity 
2010-09-15 
D/A
HEDGE FUND 
 
 
Equity 
2010-09-15 
D/A
HEDGE FUND 
 
 
Equity 
2010-09-15 
D/A
HEDGE FUND 
 
 
Equity 
2010-09-15 
D/A
HEDGE FUND 
 
 
Equity 
2010-09-15 
D/A
HEDGE FUND 
 
 
Equity 
2010-09-15 
D/A
HEDGE FUND 
 
 
Equity 
2010-03-15 
D/A
HEDGE FUND 
 
 
Equity 
2010-03-15 
D/A
HEDGE FUND 
 
 
Equity 
2010-03-15 
D/A
HEDGE FUND 
 
 
 
2010-03-15 
D
HEDGE FUND 
 
 
Equity 
2010-03-15 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#