LIBREMAX OFFSHORE FUND, LTD.

Profile

Company Names

LIBREMAX OFFSHORE FUND, LTD.

Addresses

C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9 KY1-1104

MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE BOX 309, GRAND CAYMAN, E9 KY1-1104

C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE BOX 309, GRAND CAYMAN, E9 KY1-1104

C/O LIBREMAX CAPITAL, LLC, 600 LEXINGTON AVENUE, 19TH FLOOR, NEW YORK, NY 10022

C/O LIBREMAX CAPITAL, LLC, 830 THIRD AVENUE, NEW YORK, NY 10022

C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, P.O. BOX 309, GRAND CAYMAN, E9 KY1-1104

Phone Numbers

(212) 612-1565
(917) 504-7362
212-612-1550
345-949-8066

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$865,623,215.00

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 
$865,623,215.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
GEORGE 
 
BASHFORTH 
DIRECTOR
CAI DISTRESSED DEBT OPPORTUNITY FUND LTD.   |  CAI DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD.   |  ALPHADYNE INTERNATIONAL FUND, LTD.   |  ARCHVIEW CREDIT OPPORTUNITIES MASTER FUND LTD   |  ARCHVIEW CREDIT OPPORTUNITIES OFFSHORE FUND LTD.   |  ARCHVIEW MASTER FUND LTD   |  ARCHVIEW OFFSHORE FUND LTD.   |  KKR EQUITY STRATEGIES (OVERSEAS) LTD   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P + Q SHARES)   |  HEALTHCOR OFFSHORE LTD   |  HEALTHCOR HYBRID OFFSHORE LTD   |  LEVANTO LTD   |  BOREAS LTD   |  SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  CANDLEWOOD SPECIAL SITUATIONS FUND, LTD.   |  PHOENIX DISTRESSED OPPORTUNITIES FUND (CAYMAN) LTD.   |  CS YORK TOTAL RETURN FUND LTD   |  HEALTHCOR LONG OFFSHORE FUND, LTD.   |  CS GAVEA GLOBAL MACRO FUND LTD   |  CS FINISTERRE SOVEREIGN DEBT FUND   |  CREDIT SUISSE STRUCTURED CREDIT HEDGE FUND (MASTER) LTD.   |  ALPHADYNE INTERNATIONAL (ERISA) FUND, LTD.   |  CANDLEWOOD STRUCTURED CREDIT FUND, LTD   |  CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD.   |  CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.   |  CREDIT SUISSE SECURITIZED PRODUCTS FUND LTD.   |  CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.   |  CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD.   |  CREDIT SUISSE SYSTEMATIC TRADING CTA 2.0 FUND, LTD.   |  CREDIT SUISSE SYSTEMATIC TRADING VOLATILITY FUND, LTD.   |  AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD   |  LIBREMAX OFFSHORE FUND, LTD.   |  CBAM RESOLUTE FUND LTD.   |  CBAM INTREPID FUND LTD.   |  Z CLASS ACCESS FUND (ONSHORE), L.P.   |  CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.   |  ILS PROPERTY + CASUALTY MASTER FUND LTD.   |  ATRIUM X   |  BROOKSIDE MILL CLO LTD.   |  STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES ONSHORE FEEDER FUND, LP   |  STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.   |  CREDIT SUISSE DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.   |  SUDBURY MILL CLO LTD.   |  PANDORA SELECT FUND LTD   |  WHITEBOX ASYMMETRIC OPPORTUNITIES FUND, LTD   |  KKR EQUITY STRATEGIES LTD   |  WHITEBOX CREDIT ARBITRAGE FUND, LTD.   |  WHITEBOX MULTI-STRATEGY FUND, LTD.   |  WHITEBOX CONCENTRATED CONVERTIBLE ARBITRAGE FUND, LTD.   |  WASHINGTON MILL CLO LTD.   |  CARLYLE GLOBAL MARKET STRATEGIES COMMODITIES FUNDING 2014-1, LTD.   |  CARLYLE GLOBAL MARKET STRATEGIES COMMODITIES FUNDING 2014-1, LLC   |  SAPIC SECTOR (SPC)   |  FORT WARREN OPPORTUNITIES OFFSHORE FUND, LTD.   |  JMP CREDIT ADVISORS CLO III LTD.   |  WEST SIDE STUDENT LOAN OFFSHORE FUND LTD   |  DENALI CAPITAL CLO XI, LTD.   |  WHITEBOX CREDIT FUND, LTD.   |  WHITEBOX RELATIVE VALUE FUND, LP   |  WHITEBOX MULTI-STRATEGY FUND, LP   |  WHITEBOX CREDIT FUND, LP   |  WHITEBOX RELATIVE VALUE FUND, LTD.   |  WHITEBOX ASYMMETRIC OPPORTUNITIES FUND, LP   |  CARLYLE GLOBAL MARKET STRATEGIES COMMODITIES FUNDING 2015-1, LTD.   |  CARLYLE GLOBAL MARKET STRATEGIES FUNDING 2015-1, LLC   |  STAYSAIL DIVERSIFIED ALTERNATIVE RISK PREMIA FUND, LTD.   |  KALEIDOSCOPE PRISM OFFSHORE FUND, LTD.   |  ALTEMIS LIQUID STRATEGIES FUND SPC   |  STAYSAIL CAPITAL DISCIPLINE SPC   |  KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD.   |  MILL HILL CREDIT OPPORTUNITIES FUND LP   |  MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP   |  DOLLAR SENIOR LOAN FUND, LTD.   |  DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.   |  LIQUID ALTERNATIVE BETA INDEX FUND, LTD.   |  SPF SECURITIZED PRODUCTS MASTER FUND LTD.   |  SPF SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.   |  SPF SECURITIZED PRODUCTS FUND LTD.   |  DEEP BASIN LONG-SHORT FUND LTD   |  TWOTAIL ALPHA OFFSHORE FUND LTD.   |  ILS PROPERTY + CASUALTY FUND II, L.P.   |  ILS PROPERTY + CASUALTY FEEDER FUND II, L.P.   |  TMAM-GO JAPAN ENGAGEMENT FUND (JEF) LP   |  MILL HILL CREDIT OPPORTUNITIES FUND LTD.   |  LEXINGTON INVESTMENT PARTNERS LTD   |  TMAM-GO JAPAN ENGAGEMENT FUND (JEF) LTD   |  PLINTH ART FUND LP   |  TORUS FEEDER 2 LP   |  DYNAMIC ALPHA COMMODITY FUND, LTD.   |  TORUS FEEDER 3 LTD   |  QUBE FUND LTD   |  SCEP ONSHORE FUND   |  SCEP OFFSHORE FUND   |  SCHP OFFSHORE FUND   |  SCHP ONSHORE FUND   |  FOLIUS DIGITAL OPPORTUNITIES OFFSHORE LTD.   |  MILL HILL CONVEX CREDIT FUND LTD.   |  PRIME OPPORTUNITIES PARTNERS SPC   |  PRIME OPPORTUNITIES PARTNERS SPC - ULTRA HEDGED UNLEVERED SP   |  PRIME OPPORTUNITIES PARTNERS SPC - LONG ONLY SP   |  PRIME OPPORTUNITIES PARTNERS SPC - LONG ONLY UNLEVERED SP   |  PRIME OPPORTUNITIES PARTNERS SPC - ULTRA HEDGED 50 PERCENT CASH UNLEVERED SP   |  PRIME OPPORTUNITIES PARTNERS SPC - ULTRA HEDGED LEVERED SP   |  PRIME OPPORTUNITIES PARTNERS SPC - TRADITIONAL LONG/SHORT SP   |  BAYFOREST INNOVATION FUND US LP   |  VY SPACE II, L.P.   |  MANTEIO GALIS FUND LTD.   |  VY TERRA, L.P.   |  HCEP ONSHORE FUND   |  HCEP OFFSHORE FUND   |  HCHP OFFSHORE FUND   |  HCHP ONSHORE FUND   |  VY FUND III L.P.   |  VYC24 LTD   |  VY CEREBRUM L.P.   |  DAO FEEDER 1 LTD   |  PRISM FEEDER 1 LTD   |  PREVATT GLOBAL INVESTMENTS FUND, LP   |  VY NOUS, L.P.   |  RIDGEDALE OFFSHORE MULTI STRATEGY PROGRAM, SPC   |  PEARL DIVER FLOATING RATE INVESTMENT GRADE (CAYMAN) FEEDER FUND   |  PRISM FEEDER 2 LP   |  QUBE FUND LP   |  ARINI CREDIT INTERNATIONAL FUND LTD   |  SADDLEROCK CAPITAL CAYMAN FUND LTD   |  MILL HILL STRUCTURED CREDIT OPPORTUNITIES FUND LTD.   |  SVELLAND GLOBAL TRADING FUND   |  ARINI STRUCTURED CREDIT EQUITY FUND LTD   |  QRT DISLOCATION LP   |  QRT DISLOCATION LTD   |  TWOTAIL ALPHA ONSHORE FUND LP   |  L1 CAPITAL GLOBAL OPPORTUNITIES MASTER FUND, LTD.   |  VY SPACE III, L.P.   |  DHARANA FUND II, L.P.   |  HUDSON COVE CREDIT OPPORTUNITY FUND, LTD   |  HCEP LONG ONLY OFFSHORE FUND   |  ARINI DIVERSIFIED ALPHA INTERNATIONAL FUND LP   |  VY TERRA II, L.P.
CAMPBELL 
 
CONGDON 
DIRECTOR
PE PREMIER CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS II OFFSHORE FEEDER LP   |  PE PREMIER BLACKSTONE STRATEGIC PARTNERS VIII OFFSHORE FEEDER LP   |  PE PREMIER KKR NGT II FEEDER LP   |  LIBREMAX OFFSHORE FUND, LTD.   |  LIBREMAX VALUE OFFSHORE FUND, LTD.   |  LIBREMAX CORE SECURITIZED CREDIT OFFSHORE FUND, LTD.   |  LIBREMAX E VALUE OFFSHORE FUND, LTD.   |  IPG CAYMAN LP   |  MKP OPPORTUNITY HEDGEFOCUS FUND LTD   |  MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD   |  SPF HEDGEFOCUS FUND LTD   |  CANYON BALANCED HEDGEFOCUS FUND LTD   |  TEZA CAV ONSHORE, LP   |  LNZ AZ CAV OFFSHORE, LP   |  TEZA CAV OFFSHORE, LP   |  FORCE HILL CAV OFFSHORE, LP   |  X2 CAV OFFSHORE, LP   |  X2 CAV ONSHORE, LP   |  TRP CAV ONSHORE, LP   |  TRP CAV OFFSHORE, LP   |  GMM CAV OFFSHORE, LP   |  GMM CAV ONSHORE, LP   |  M3 CAV OFFSHORE, LP   |  MIK CAV OFFSHORE, LP   |  MIK CAV ONSHORE, LP   |  IRON TRIANGLE CAV ONSHORE, LP   |  DBC CAV ONSHORE, LP   |  IRON TRIANGLE CAV OFFSHORE, LP   |  ANAHATA CAV ONSHORE, LP   |  DBC CAV OFFSHORE, LP   |  ANAHATA CAV OFFSHORE, LP   |  CHORUS CAV ONSHORE, LP   |  CHORUS CAV OFFSHORE, LP   |  REVOLUTION DIVERSIFIED CAV ONSHORE LP   |  REVOLUTION DIVERSIFIED CAV OFFSHORE LP   |  TRI LOCUM HEALTHCARE CAV ONSHORE, LP   |  TRI LOCUM HEALTHCARE CAV OFFSHORE, LP   |  M3 CAV MASTER FUND, LP   |  ACE CAV ONSHORE, LP   |  ACE CAV OFFSHORE, LP   |  GEMSSTOCK CAV ONSHORE, LP   |  GEMSSTOCK CAV OFFSHORE, LP   |  SN FUND LP - SERIES A   |  CINCTIVE CAV OFFSHORE, LP   |  CINCTIVE CAV ONSHORE, LP   |  PROVENIRE CAV OFFSHORE, LP   |  PROVENIRE CAV ONSHORE, LP   |  APPIAN WAY CAV OFFSHORE, LP   |  APPIAN WAY CAV ONSHORE, LP   |  PSF CAV OFFSHORE LP   |  LNZ AZ CAV ONSHORE, LP   |  SAGEFIELD CAV ONSHORE, LP   |  SAGEFIELD CAV OFFSHORE, LP   |  ARDMORE ROAD CAV OFFSHORE, LP   |  ARDMORE ROAD CAV ONSHORE, LP   |  HARSPRING CAPITAL OFFSHORE LTD.   |  VARICK CAV OFFSHORE, LP   |  ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II, LP   |  ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL III PRIVATE INVESTORS), LP   |  ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL I), LP   |  OLYMPUS PEAK CAV ONSHORE, LP   |  OLYMPUS PEAK CAV OFFSHORE, LP   |  CIRERA CAV ONSHORE, LP   |  CIRERA CAV OFFSHORE, LP   |  BAYFOREST CAV OFFSHORE, LP   |  BAYFOREST CAV ONSHORE, LP   |  NORTH REEF CAV OFFSHORE, LP   |  GENDER EQUITY FUND LP   |  GENDER EQUITY FUND (CAYMAN) LP   |  LAGUNA DIRECT LENDING FUND I (U.S.), L.P.   |  NORTHERN TRACE CAV OFFSHORE, LP   |  NORTHERN TRACE CAV ONSHORE, LP   |  NPS PARTNERS (NORTH AMERICA) (CAYMAN) III LP   |  INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.   |  VARICK CAV ONSHORE, LP   |  OSPRAIE CAV ONSHORE, LP   |  OSPRAIE CAV OFFSHORE, LP   |  WOLF HILL CAV ONSHORE, LP   |  WOLF HILL CAV OFFSHORE, LP   |  1SHARPE INCOME OFFSHORE L.P.   |  OWL ROCK CORE INCOME OFFSHORE ACCESS FUND SPC   |  NORTH REEF CAV ONSHORE, LP   |  METLIFE MIDDLE MARKET PRIVATE DEBT II RATED FUND, LP   |  BLACK THUNDER OPPORTUNITIES FUND LP   |  OX7 CAV ONSHORE, LP   |  INCEPTIONR CAV OFFSHORE, LP   |  OX7 CAV OFFSHORE, LP   |  INCEPTIONR CAV ONSHORE, LP   |  SCULPTOR ACCESS LTD.   |  CARAVELA CAV OFFSHORE, LP   |  CARAVELA CAV ONSHORE, LP   |  BEACH POINT ACCESS LTD.   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC   |  WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.   |  BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LTD   |  MUDRICK CAV ONSHORE, LP   |  MUDRICK CAV OFFSHORE, LP   |  DRAKEWOOD CAV OFFSHORE, LP   |  DRAKEWOOD CAV ONSHORE, LP   |  BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC   |  BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC   |  CALVION CAV ONSHORE, LP   |  CALVION CAV OFFSHORE, LP   |  CENTIVA ACCESS LTD.   |  FOURSIXTHREE CAV OFFSHORE, LP   |  FOURSIXTHREE CAV ONSHORE, LP   |  NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC   |  QUANTUM QUBE CAV ONSHORE, LP   |  QUANTUM QUBE CAV OFFSHORE, LP   |  ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.   |  SCULPTOR IRA ACCESS LTD.   |  NA SMID CAV ONSHORE, LP   |  NA SMID CAV OFFSHORE, LP   |  ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP   |  BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC   |  BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC   |  ASIA FQE CAV OFFSHORE, LP   |  ASIA FQE CAV ONSHORE, LP   |  EUROPE HH MN CAV-CAL OFFSHORE, LP   |  EUROPE HH MN CAV-CAL ONSHORE, LP   |  MACRO CONVEXITY CAV OFFSHORE, LP   |  MACRO CONVEXITY CAV ONSHORE, LP   |  STT FUTURES CAV ONSHORE, LP   |  STT FUTURES CAV OFFSHORE, LP   |  ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.   |  TACTICAL EM MACRO CAV-LAR ONSHORE, LP   |  TACTICAL EM MACRO CAV-LAR OFFSHORE, LP   |  CREDIT RV CAV-EPF OFFSHORE, LP   |  CREDIT RV CAV-EPF ONSHORE, LP   |  METLIFE SENIOR DIRECT LENDING II RATED FUND, LP   |  KINTAYL CAV ONSHORE, LP   |  KINTAYL CAV OFFSHORE, LP   |  KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC   |  FOXHAVEN CAPITAL (OFFSHORE), LTD.   |  MPM SYSTEMATIC CAV OFFSHORE LP   |  MPM SYSTEMATIC CAV ONSHORE LP   |  RIVERVIEW OMNI MASTER FUND LP   |  RIVERVIEW OMNI FUND (CAYMAN) LP   |  RIVERVIEW OMNI FUND LP   |  BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.   |  KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC   |  NUVEEN CHURCHILL PRIVATE CAPITAL INCOME ICAPITAL ACCESS FUND SPC   |  ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC   |  NIGHT SQUARED CAV ONSHORE, LP   |  NIGHT SQUARED CAV OFFSHORE, LP   |  MPM COMMODITIES CAV ONSHORE LP   |  MPM COMMODITIES CAV OFFSHORE LP   |  LIBREMAX CORE OFFSHORE FUND, LTD.   |  ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC   |  GOLUB CAPITAL PRIVATE CREDIT ICAPITAL OFFSHORE ACCESS FUND SPC   |  NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND A SPC   |  MPM MACRO CAV ONSHORE LP   |  MPM MACRO CAV OFFSHORE LTD   |  GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC   |  ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC   |  BAM ATLAS ENHANCED ACCESS FUND LTD   |  TRIUM KHARTES CAV OFFSHORE LP   |  TRIUM KHARTES CAV ONSHORE LP   |  GOLDMAN SACHS REAL ESTATE INCOME TRUST (ICAPITAL) ACCESS OFFSHORE SPC   |  KKR FS INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC   |  CASTLEKNIGHT ACCESS FUND LTD.
MARK 
 
COOK 
DIRECTOR
HEALTHCOR OFFSHORE LTD   |  HEALTHCOR HYBRID OFFSHORE LTD   |  CREDIT SUISSE GTAA GLOBAL MACRO FUND, LTD.   |  CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS F SHARES + CLASS H SHARES)   |  SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  CREDIT SUISSE CANDLEWOOD SPECIAL SITUATIONS FUND LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F SHARES + CLASS 2 TRANCHE H SHARES)   |  PERRY GRF FUND, LTD.   |  CREDIT SUISSE QUEST US MARKET NEUTRAL FUND, LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O + P SHARES)   |  BELL POINT CREDIT OPPORTUNTIES OVERSEAS FUND, LTD.   |  LIBREMAX OFFSHORE FUND, LTD.   |  PERRY PARTNERS INTERNATIONAL, INC. (RELATING TO CLASS 2 TRANCHE F, H, K, L, O, P + Q SHARES)   |  STONE LION FUND LP   |  CANDLEWOOD SPECIAL SITUATIONS FUND LTD.   |  STONE LION FUND LTD.   |  KEPOS ALPHA FUND LTD.   |  WPD PISTACHIO, LLC   |  PERRY CTRPF, LTD.   |  PERRY CTRPF II, LTD.   |  DOUBLELINE CAYMAN MULTI-ASSET GROWTH FUND I LTD   |  HEALTHCOR LONG OFFSHORE FUND, LTD.   |  CZ EQUILIBRIA UK FUND LTD   |  CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.   |  CBAM RESOLUTE FUND LTD.   |  CBAM INTREPID FUND LTD.   |  Z CLASS ACCESS FUND (ONSHORE), L.P.   |  BOGLE OFFSHORE INVESTMENT FUND LTD   |  BOGLE WORLD OFFSHORE FUND, LTD.   |  BOGLE OFFSHORE OPPORTUNITY FUND, LTD.   |  CLOVIS CAPITAL PARTNERS (CAYMAN), LTD.   |  HARBINGER CAPITAL PARTNERS OFFSHORE FUND II, LTD.   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/HF MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MPPLTD/MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/ETON PARK MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/CERBERUS MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/KENSICO MARCH 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDEF/RSBM SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/RSBM SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF + FOR THE ACCOUNT OF MDFLTD/HARBINGER JUNE 2009 SEGREGATED PORTFOLIO   |  MDF SPECIAL INVESTMENTS SPC, LTD. ON BEHALF OF + FOR THE ACCOUNT OF MDEF JUNE 2011 SEGRETATED PORTFOLIO   |  CANDLEWOOD STRUCTURED CREDIT HARVEST FUND, LTD   |  TEKNE OFFSHORE FUND, LTD.   |  MERIDIAN DIVERSIFIED FUND LTD   |  HARBERT EVENT OPPORTUNITIES OFFSHORE FUND, LTD.   |  ENGAGED CAPITAL I OFFSHORE LTD   |  BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD.   |  KAMUNTING STREET OFFSHORE FUND, LTD.   |  MERIDIAN DIVERSIFIED ERISA FUND LTD   |  HOPLITE OFFSHORE FUND, LTD   |  MDF SPECIAL INVESTMENTS SPC LTD - MDF SI 2008 SEGREGATED PORTFOLIO   |  BOGLE OFFSHORE OPPORTUNITY FUND I, LTD.   |  CANDLEWOOD SPECIAL SITUATIONS FUND, LTD.   |  MERIDIAN CAPITAL FUND, LTD   |  KEPOS EXOTIC BETA FUND LTD.   |  KAMUNTING STREET SPECIAL OPPORTUNITY OFFSHORE FUND, LTD.   |  TOLIS INVESTMENT STRATEGIES LTD.   |  GRAND SLAM CAPITAL OFFSHORE FUND, LTD.   |  BLACKGOLD OPPORTUNITIES OFFSHORE FUND, LTD   |  SKYTOP FUND LTD.   |  HOPLITE OFFSHORE FUND, LTD.   |  ALEUTIAN FUND, LTD.   |  BOGLE OFFSHORE OPPORTUNITY FUND II, LTD.   |  TIDE POINT OFFSHORE FUND, LTD.   |  BLACKGOLD OPPORTUNITY OFFSHORE FUND, LTD   |  TBC OFFSHORE LTD.   |  ALEUTIAN FUND 2, LTD.   |  BLUE JAY HEALTH SCIENCES FUND, LTD.   |  ENGAGED CAPITAL II OFFSHORE, LTD.   |  CANDLEWOOD CONSTELLATION SPC LTD.   |  HARBERT VALUE OFFSHORE FUND, LTD.   |  VV CAPITAL INTERNATIONAL, LTD.   |  ENGAGED CAPITAL FLAGSHIP FUND, LTD.   |  CANAAN VALLEY CAPITAL FUND (OFFSHORE) LTD.   |  TEKNE LONG ONLY OFFSHORE FUND, LTD.   |  DHALION INTERNATIONAL LTD.   |  KEPOS TREND STRATEGY FUND LTD.   |  PALOMINO FUND LTD.   |  BLACKMOOR OWNERSHIP HOLDINGS LTD   |  MEDALIST PARTNERS HARVEST FUND, LTD   |  KEPOS SPECIAL OPPORTUNITIES FUND LTD.   |  PARKMAN HP OFFSHORE FUND LTD.   |  ATALAN OFFSHORE FUND, LTD.   |  SIX COLUMNS OFFSHORE FUND, LTD.   |  CLADRIUS INTERNATIONAL LTD.   |  CARTENNA FUND LTD   |  KEPOS INSTITUTIONAL OPPORTUNITIES FUND LTD.   |  KEPOS CARBON TRANSITION FUND LTD.   |  MEDALIST PARTNERS HARVEST SPV LTD   |  KEPOS CARBON ALLOWANCE FUND LTD.   |  ZEBRA CO-INVEST LP /X0   |  COMMODORE CAPITAL OFFSHORE LTD.   |  KEPOS CARBON EVOLUTION FUND LTD.   |  QSEMBLE OFFSHORE LTD.   |  BORNITE COMMODITIES + INDUSTRIALS OFFSHORE FUND LTD.   |  ESTUARY OFFSHORE FUND LTD.   |  IBEX ISRAEL FUND (OFFSHORE) LTD.   |  GHO CAPITAL IV SMA 3 LP   |  GHO CAPITAL IV EUR LP   |  GHO CAPITAL IV USD LP   |  CUATRO CO-INVEST LP   |  REDLOCK CAPITAL FUND I (OFFSHORE) LP   |  REDLOCK CAPITAL FUND I LP
GARTH 
 
EBANKS 
DIRECTOR
SHEFFIELD INTERNATIONAL PARTNERS LTD   |  LIBREMAX OFFSHORE FUND, LTD.   |  LIBREMAX VALUE OFFSHORE FUND, LTD.   |  3EDGE GLOBAL OPPORTUNITIES FUND (OFFSHORE), LTD.   |  LIBREMAX CORE SECURITIZED CREDIT OFFSHORE FUND, LTD.   |  NARROW RIVER CAPITAL PARTNERS, LTD.   |  SHOREBRIDGE POINT72 SELECT, LTD.   |  BLACKMOOR OWNERSHIP HOLDINGS LP   |  ARIOSE CHINA GROWTH ONSHORE FUND   |  ARIOSE CHINA GROWTH OFFSHORE FUND   |  LIBREMAX E VALUE OFFSHORE FUND, LTD.   |  CC ARB INTERNATIONAL FUND, LTD.   |  CC ARB SIF I, LTD.   |  PE PREMIER BLACKSTONE TACTICAL OPPORTUNITIES III OFFSHORE FEEDER LP   |  OLEA SPECIAL OPPORTUNITIES OFFSHORE FUND I L.P.   |  1SHARPE OPPORTUNITY FUND LTD.   |  OLEA SPECIAL OPPORTUNITIES ONSHORE FUND I L.P.   |  ALCENTRA VIADUCT FUND (DELAWARE) L.P.   |  FORTRESS LENDING FUND I (B-I) LP   |  FORTRESS LENDING FUND I (A) LP   |  ALIGHT CAPITAL OFFSHORE FUND, LTD.   |  PE PREMIER BLACKSTONE ENERGY PARTNERS III OFFSHORE FEEDER LP   |  CEL NEW ECONOMY FUND, L.P.   |  CORVEX OFFSHORE LTD   |  LEGION STRATEGIES, LTD.   |  CORVEX OFFSHORE II LTD.   |  PE PREMIER KKR NGT II FEEDER LP   |  ROAM GLOBAL OFFSHORE FUND LTD.   |  ANTARA CAPITAL OFFSHORE FUND LTD   |  CORVEX SELECT EQUITY OFFSHORE FUND LTD.   |  FORTRESS LENDING FUND II (A) LP   |  FORTRESS LENDING FUND II (D) LP   |  FORTRESS LENDING FUND II MA-CRPTF LP   |  FORTRESS LENDING FUND II (B) LP   |  FORTRESS LENDING FUND III (A) LP   |  1SHARPE INCOME OFFSHORE L.P.   |  FORTRESS LENDING FUND III (D) LP   |  ANTARA CAPITAL TOTAL RETURN SPAC OFFSHORE FUND LTD   |  FORTRESS LENDING FUND III-IV MA-CRPTF LP   |  ASIA PARTNERS II LP   |  ICOSAHEDRON (ASIA PARTNERS II FEEDER FUND), LP   |  FORTRESS LENDING FUND IV (B) L.P.   |  FORTRESS LENDING FUND IV (A) LP   |  FORTRESS LENDING FUND IV (C) L.P.   |  OLEA SPECIAL OPPORTUNITIES ONSHORE FUND II L.P.   |  LIBREMAX CORE OFFSHORE FUND, LTD.   |  FORTRESS LENDING FUND IV (NFG) LP   |  FORTRESS BEACON LTD
PETER 
 
HUBER 
DIRECTOR
TERRAPIN OFFSHORE FUND OF FUNDS LTD   |  AVI VALUE FUND LLC   |  ANGLIAN EQUITY US FEEDER FUND LLC   |  CLAREN ROAD CREDIT FUND, LTD.   |  CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD.   |  CITADEL TACTICAL TRADING LTD   |  ALPHADYNE INTERNATIONAL FUND, LTD.   |  COHEN + STEERS GLOBAL REAL ESTATE LONG-SHORT OFFSHORE FUND, LTD.   |  CITADEL GLOBAL MACRO FUND LTD.   |  BLACKSTONE / GSO MARKET NEUTRAL CREDIT OVERSEAS FUND LTD   |  BLACK RIVER FIXED INCOME RELATIVE VALUE OPPORTUNITY FUND LTD   |  AEM SELECT FUND, LTD.   |  BLACK RIVER EMERGING MARKETS FUND (OFFSHORE) LTD.   |  CITADEL GLOBAL EQUITIES FUND LTD.   |  ALPHADYNE INTERNATIONAL (ERISA) FUND, LTD.   |  KEPOS EXOTIC BETA FUND LTD.   |  BLACK RIVER INFLATION OPPORTUNITY FUND LTD.   |  SLATE PATH OFFSHORE FUND LTD.   |  SHEFFIELD INTERNATIONAL PARTNERS LTD   |  HEALTHCOR OFFSHORE LTD   |  HEALTHCOR HYBRID OFFSHORE LTD   |  ALCENTRA GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER   |  HEALTHCOR LONG OFFSHORE FUND, LTD.   |  GLOBAL AGRICULTURE ABSOLUTE RETURN FUND LTD.   |  CITADEL GLOBAL FIXED INCOME FUND LTD.   |  LIBREMAX OFFSHORE FUND, LTD.   |  TERRAPIN OFFSHORE FUND OF FUNDS SLV, LTD.   |  CITADEL VELOCITY FUND LTD.   |  NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD   |  ETM FUND LTD.   |  THUNDERBIRD OFFSHORE FUND LTD   |  THUNDERBIRD ONSHORE FUND LLC   |  ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.   |  ALPHADYNE GLOBAL RATES FUND II, LTD.   |  OTLET OFFSHORE FUND LTD.   |  STANDARD LIFE INVESTMENTS EUROPEAN RE CLUB II (OFFSHORE FEEDER) LTD.   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND II, L.P.   |  ENA OPPORTUNITY OFFSHORE FUND LTD   |  CLAREANT GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER   |  STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.   |  STANDARD LIFE INVESTMENTS GLOBAL FOCUSED STRATEGIES OFFSHORE FEEDER FUND LTD.   |  STANDARD LIFE INVESTMENTS RE CLUB III (OFFSHORE FEEDER) LTD.   |  PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST   |  HEALTHCOR SANATATE OFFSHORE, L.P.   |  HEALTHCOR CO-INVEST SANATATE FUND, L.P   |  SANDPOINTE OPPORTUNITIES FUND, LTD.   |  SANDPOINTE ALL-SEASONS FUND, LTD.   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P   |  ENA OPPORTUNITY ONSHORE FUND LP   |  VISTA PUBLIC STRATEGIES OFFSHORE FUND, LTD.   |  ASTIGNES ASIA RATES FUND LTD.   |  CITADEL GLOBAL EQUITIES FUND II LTD.   |  HEALTHCOR MARKET NEUTRAL, LTD.   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P   |  CITADEL EQUITIES FUND LTD.   |  HEALTHCOR THERAPEUTICS OFFSHORE, LTD.   |  CLAREN ROAD CONVEXITY METRIC FUND, LTD.   |  KEPOS CARBON TRANSITION FUND LTD.   |  ABRDN GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.
STEPHANE 
 
LACHANCE 
DIRECTOR
BLACKSTONE / GSO MARKET NEUTRAL CREDIT OVERSEAS FUND LTD   |  HEDGEFORUM CANYON, LTD.   |  HEDGEFORUM CHILTON GLOBAL NATURAL RESOURCES, LTD.   |  HEDGEFORUM ARTHA EMERGING MARKETS, LTD.   |  HEDGEFORUM FORTRESS MACRO, LTD.   |  HEDGEFORUM GAVEA, LTD.   |  HEDGEFORUM GOLDENTREE, LTD.   |  HEDGEFORUM IVORY, LTD.   |  HEDGEFORUM BEACH POINT, LTD.   |  HEDGEFORUM BREVAN HOWARD MULTI-STRATEGY, LTD.   |  HEDGEFORUM CAXTON, LTD.   |  HEDGEFORUM CFM, LTD.   |  HEDGEFORUM MAST, LTD.   |  HEDGEFORUM OZF, LTD.   |  HEDGEFORUM SABA, LTD.   |  HEDGEFORUM SVP, LTD.   |  HEDGEFORUM TACONIC, LTD.   |  HEDGEFORUM VISIUM, LTD.   |  HEDGEFORUM YORK ASIA, LTD.   |  STONE LION FUND LP   |  STONE LION FUND LTD.   |  CORNWALL OFFSHORE LTD.   |  HEDGEFORUM WTN, LTD.   |  AIP SELECT MORTGAGE FUND LP   |  CARILLIAM GLOBAL OFFSHORE, LTD.   |  LIBREMAX OFFSHORE FUND, LTD.   |  HEDGEFORUM ACQ, LTD.   |  HEDGEFORUM EMINENCE, LTD.   |  HEDGEFORUM BLUECREST, LTD.   |  STONE LION FUND L.P.   |  HEDGEFORUM BREVAN HOWARD, LTD.   |  AIP SELECT MORTGAGE FUND (CAYMAN) LP   |  HEDGEFORUM PENTWATER, LTD.   |  FIRST QUADRANT ESSENTIAL BETA FUND LTD.   |  FQ BALANCED RISK COMMODITY INDEX FUND LTD   |  LLSD L.P.   |  LLSOF L.P.   |  NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD   |  AIP GLOBAL MACRO FUND LP   |  AIP GLOBAL MACRO FUND (CAYMAN) L.P.   |  LIBREMAX VALUE OFFSHORE FUND, LTD.   |  HEDGEFORUM METACAPITAL, LTD.   |  AIP STRATEGIC OPPORTUNITIES FUND I LP   |  AIP STRATEGIC OPPORTUNITIES FUND I (CAYMAN) LP   |  HEDGEFORUM GLENVIEW, LTD.   |  FQ MACRO FUND LTD.   |  HEDGEFORUM RENAISSANCE EQUITIES, LTD.   |  HEDGEFORUM THIRD POINT, LTD.   |  SLPROF II L.P.   |  SLPROF L.P.   |  SLPRD L.P.   |  LLSD II L.P.   |  LLSOF II L.P.   |  HEDGEFORUM HUTCHIN HILL, LTD.   |  LOR FOUNDATION FUND INC.   |  PARIBARA FUND LTD.   |  RIVERVIEW GLOBAL MACRO FUND LP   |  RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.   |  RIVERVIEW STRATEGIC OPPORTUNITIES FUND II (CAYMAN) LP   |  RIVERVIEW STRATEGIC OPPORTUNITIES FUND II LP   |  VNL LP   |  TOPVITA COINVESTMENT I SCSP   |  TRIO COINVESTMENT FUND SCSP   |  ICG SENIOR DEBT PARTNERS FUND - ICG SDP 3C   |  ICG SENIOR DEBT PARTNERS FUND - ICG SDP 3B   |  ICG SENIOR DEBT PARTNERS FUND - ICG SDP 3   |  BYDC INVESTORS OFFSHORE, SLP   |  NB PRIVATE DEBT FUND III LUX-A SCSP   |  NB PRIVATE DEBT FUND III CAYMAN LP   |  NB PRIVATE DEBT FUND III (JAPAN) LP   |  B+B INVESTORS OFFSHORE, SLP   |  ICG SENIOR DEBT PARTNERS FUND SICAV-SIF S.C.A - ICG SDP 4B   |  PERE COLLECTION III OFFSHORE FUND SCSP   |  ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL II), SCSP   |  WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP   |  NORTHVOLT INVESTMENTS, SLP   |  HORIZON ENVIRONMENT + CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP   |  NB PRIVATE DEBT FUND IV (CANADA FEEDER) LP   |  WEST STREET CAPITAL PARTNERS CO-INVEST A, SLP   |  NB PRIVATE DEBT FUND IV LUX (A) SCSP   |  NGT III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF   |  VOLTA INVESTMENTS, SLP   |  PERE COLLECTION IV OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF   |  AP IMPACT OFFSHORE FUND SCSP SICAV-RAIF   |  WSCP PRIME HOLDINGS, SLP   |  NORGINE INVESTMENTS, SLP   |  COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF   |  PERE COLLECTION V OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF   |  NB SPECIALTY FINANCE FUND III (LUX) SCSP   |  NB PRIVATE DEBT FUND V LUX (A) SCSP   |  NB PRIVATE DEBT FUND V (SWISS FEEDER) SCSP   |  NB PRIVATE DEBT FUND V LUX (B) SCSP   |  NB PRIVATE DEBT FUND V (JAPAN FEEDER) LP   |  NB PRIVATE DEBT FUND V (CANADA FEEDER) LP   |  ALPHA OMH CO-INVEST LP   |  G-INFRA LP   |  G-PRIVATE EQUITY LP   |  WEST STREET GROWTH EQUITY PARTNERS II OFFSHORE FEEDER FUND LLC   |  WEST STREET GROWTH EQUITY PARTNERS II LP   |  WEST STREET GROWTH EQUITY PARTNERS II OFFSHORE LP   |  SKIO CO-INVEST LP   |  WEST STREET ASIA EQUITY PARTNERS I OFFSHORE LP   |  WEST STREET CO-INVESTMENT PARTNERS (C), L.P.   |  SUPERKING CO-INVEST LP   |  WEST STREET STRATEGIC SOLUTIONS II OFFSHORE LP   |  WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC   |  HOTWHEELS CO-INVEST LP   |  TRACER INVESTORS CO-INVEST LP   |  WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC   |  WEST STREET CAPITAL PARTNERS IX LP   |  WEST STREET CAPITAL PARTNERS IX OFFSHORE LP   |  GDB INVESTORS LP   |  GDB INVESTORS OFFSHORE LP   |  HEDGEFORUM BH ALPHA STRATEGIES, LTD.   |  AIM INVESTORS OFFSHORE LP   |  WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (C), L.P.   |  HEDGEFORUM MILLENNIUM, LTD.   |  HEDGEFORUM BAM ATLAS ENHANCED, LTD.   |  HEDGEFORUM EIM MULTI STRATEGY, LTD.   |  WEST STREET INFRASTRUCTURE PARTNERS V LP   |  PRETZEL CO-INVEST, LP   |  HEDGEFORUM TCI, LTD.   |  PATRIA CLARENDON 1 (EQUITY) LP   |  CSP INVESTORS LP   |  GENESIS CO-INVEST LP   |  DAP INVESTORS LP   |  SCHELLMAN INVESTORS LP   |  WEST STREET GROWTH EQUITY PARTNERS II/WEST STREET LIFE SCIENCES II ACCESS LLC
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2010-10-01 
D/A
HEDGE FUND 
 
 
 
2010-10-01 
D/A
HEDGE FUND 
 
 
 
2010-10-01 
D/A
HEDGE FUND 
 
 
 
2010-10-01 
D/A
HEDGE FUND 
 
 
 
2010-10-01 
D/A
HEDGE FUND 
 
 
 
2010-10-01 
D/A
HEDGE FUND 
 
 
 
2010-10-01 
D/A
HEDGE FUND 
 
 
 
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 
 
 
 
2010-10-01 
D/A
HEDGE FUND 
 
 
 
2010-10-01 
D/A
HEDGE FUND 
 
 
 
2010-10-01 
D/A
HEDGE FUND 
 
 
 
2010-10-01 
D
HEDGE FUND 
 
 
 
2010-10-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
J.P. MORGAN SECURITIES LLC
NONE
NONE
PAPAMARKOU WELLNER + COMPANY, INC.
NONE
NONE
J.P. MORGAN SECURITIES LLC
79
NONE
NONE
J.P. MOGAN SECURITIES LLC
79