OC 521 MASTER FUND, LTD.
Profile
Company Names
OC 521 MASTER FUND, LTD.
Addresses
INTERTRUST CORPORATE SERVICES CAYMAN LTD, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005
INTERTRUST CORP. SERVICES (CAYMAN) LTD., 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005
INTERTRUST CORPORATE SERVICES LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005
WALKERS CORPORATE SERVICES LIMITED, WALKER HOUSE, 87 MARY STREET, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9002
Phone Numbers
345-949-0100
345.949.0100
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2011
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$394,881.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2011-04-11
$394,881.00
$400,000,000.00
$399,605,119.00
People
First Name
Middle Name
Last Name
Titles
Related Companies
DEREK
DUNN
EXECUTIVE OFFICER
OVERLAND RELATIVE VALUE FUND LLC
| OVERLAND RELATIVE VALUE FUND LTD.
| OC 521 MASTER FUND, LTD.
| OC 521 OFFSHORE FUND, LTD.
| ADH AGENCY PLUS FUND LTD.
| ADH AGENCY PLUS FUND LLC
| OVERLAND DIRECT YIELD FUND, L.P.
| OVERLAND DIRECT YIELD FUND LTD.
| COASTLAND RELATIVE VALUE FUND LLC
| COASTLAND RELATIVE VALUE FUND LTD.
| COASTLAND DIRECT YIELD FUND LP
| COASTLAND DIRECT YIELD FUND LTD.
GORDON
HOLTERMAN
EXECUTIVE OFFICER
MICHAEL
LEVIN
DIRECTOR
GEAM INTERNATIONAL PRIVATE EQUITY FUND II LP
| SKYTOP OC OFFSHORE FUND LTD.
| SKYTOP OC MASTER FUND LTD.
| BHR OC MASTER FUND, LTD.
| BHR OC OFFSHORE FUND, LTD.
| OC 520 OFFSHORE FUND, LTD.
| OC 521 MASTER FUND, LTD.
| OC 521 OFFSHORE FUND, LTD.
| OC 527 OFFSHORE FUND, LTD.
| ULTRA OC LTD
| MAST OC I LTD.
| OC 530 OFFSHORE FUND, LTD.
| ORION WR INVESTMENT ASSOCIATES, LLC
| VERICRED, INC.
| CORE WOODSHIRE APARTMENTS LLC
| OC 532 OFFSHORE FUND, LTD.
| OC 533 OFFSHORE FUND, LTD.
| LIBREMAX OCLO FUND I, LTD.
| SPOKE GLADES APARTMENTS, LLC
| LIBREMAX OC OFFSHORE FUND, LTD.
| SPOKE WOODLAND APARTMENTS LLC
| NB 530 OFFSHORE FUND, LTD.
| LIBREMAX OC MASTER FUND, LTD.
| SPOKE PALM VALLEY APARTMENTS, LLC
| SPOKE OMNIA APARTMENTS, LLC
| SPOKE ALTAMONTE APARTMENTS, LLC
| OC 523 OFFSHORE FUND, LTD.
| BURGUNDY 530 OFFSHORE FUND, LTD.
| SPOKE TIMBER RIDGE APARTMENTS, LLC
| SPOKE BERMUDA CAY, LLC
| SPOKE MYSTIC BAY, LLC
| SPOKE GREENFIELD APARTMENTS, LLC
| SPOKE CARTERSVILLE, LLC
| SPOKE SEASIDE GROVE, LLC
| MORPHOCEUTICALS, INC.
| SPOKE HOUSING 2023, LLC
| SPOKE BRIDGES APARTMENTS, LLC
| SPOKE WESTMONT APARTMENTS, LLC
| SPOKE SHERIDAN APARTMENTS, LLC
| FAUNA SYSTEMS INC.
N/A
OVERLAND ADVISORS, LLC
PROMOTER
JAMES
RANKIN
DIRECTOR
SKYTOP OC OFFSHORE FUND LTD.
| SKYTOP OC MASTER FUND LTD.
| LIBREMAX OC OFFSHORE FUND, LTD.
| BHR OC MASTER FUND, LTD.
| BHR OC OFFSHORE FUND, LTD.
| OC 521 MASTER FUND, LTD.
| OC 521 OFFSHORE FUND, LTD.
| LOAN VALUE OC FUND LTD.
| ALPHADYNE OC GLOBAL RATES, LTD.
| ALPHADYNE OC ASIA RATES, LTD.
| OC 520 OFFSHORE FUND, LTD.
| OC 19 MASTER FUND, L.P.- LCG
| OC 19 OFFSHORE FUND, LTD.- LCG
| ULTRA OC LTD
| LIBREMAX OCLO FUND I, LTD.
| NEWPORT LIBERTY, LLC
PETER
STERLING
DIRECTOR
ADH AGENCY PLUS FUND LTD.
| ADH AGENCY PLUS FUND LLC
| OC 521 MASTER FUND, LTD.
| OC 521 OFFSHORE FUND, LTD.
| OVERLAND DIRECT YIELD FUND, L.P.
| OVERLAND DIRECT YIELD FUND LTD.
| COASTLAND DIRECT YIELD FUND LP
| COASTLAND DIRECT YIELD FUND LTD.
| NB SPECIALTY FINANCE FUND (CAYMAN) LP
| NB SPECIALTY FINANCE FUND LP
| BLOCKFI BITCOIN TRUST
| NB FINTECH VENTURE FUND (CAYMAN) LP
| OUTPOST VENTURES LP
| OUTPOST VENTURES (CAYMAN) LP
| NBSF REDWOOD FUND LP
| REDWOOD ALTERNATIVE FINANCE FUND
| NB SPECIALTY FINANCE FUND III LP
| NB SPECIALTY FINANCE INSURANCE SPV III LLC
| NBSF REDWOOD INSURANCE SPV LLC
KEVIN
WILLIAMS
DIRECTOR
NEWPORT CROWN LLC
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 11
| SEAWALL OC FUND, LTD.
| PSO SPECIAL INVESTMENTS, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 12
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16
| NEWPORT GARFIELD, LLC
| 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
| PACIFIC CAPITAL GROWTH LLC
| PACIFIC HEDGED STRATEGIES LLC
| PACIFIC TRADEWINDS FUND LTD
| PACIFIC ATLANTIC MASTER FUND L P
| PACIFIC DIVERSIFIED STRATEGIES LLC
| NEWPORT EAGLE LLC
| O-CONNOR GLOBAL CONVERTIBLE ARBITRAGE II LTD
| NEWPORT MAGNUM LLC
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 6
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 5
| PACIFIC STRATEGIC OPPORTUNITIES, LTD.
| O-CONNOR GLOBAL CONVERTIBLE ARBITRAGE II LLC
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 7
| DIAMOND FUND LTD
| PM MANAGER FUND SPC - SEGREAGATED PORTFOLIO 8
| NEWPORT JACKALOPE LLC
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 9
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 10
| NEWPORT BRIDGES LLC
| NEWPORT PHOENIX LLC
| BASIC MATERIAL EQUITIES + CRUDE OIL SEGREGATED PORTFOLIO OF O-CONNOR MARKET OPPORTUNITIES SPC
| U.S. EQUITY MARKETS SEGREGATED PORTFOLIO OF O-CONNOR MARKET OPPORTUNITIES SPC
| BRIGADE CREDIT OFFSHORE FUND I LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 20
| NEWPORT ST ELMO II, LLC
| NEWPORT EUREKA, LLC
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 22
| NEWPORT ABSOLUTE LLC
| NEWPORT SIERRA FUND LLC
| NEWPORT CASCADE FUND LLC
| NEWPORT SAGAMORE LLC
| NEWPORT SEQUOIA FUND LLC
| NEWPORT MESA LLC
| NEWPORT CYPRESS LLC
| NEWPORT VISION LLC
| NEWPORT PATRIOT LLC
| NEWPORT PIONEER LLC
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23
| NEWPORT ST ELMO LLC
| TIBERIUS OC FUND, LTD.
| NEWPORT UT, LLC
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 24
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 25
| SKYTOP OC OFFSHORE FUND LTD.
| SKYTOP OC MASTER FUND LTD.
| LIBREMAX OC OFFSHORE FUND, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 26
| NEWPORT BURGUNDY, LLC
| BHR OC MASTER FUND, LTD.
| BHR OC OFFSHORE FUND, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 27
| OC 521 MASTER FUND, LTD.
| OC 521 OFFSHORE FUND, LTD.
| LOAN VALUE OC FUND LTD.
| NEWPORT COLONELS, LLC
| WAYFARE INC
| OC 19 MASTER FUND, L.P.- LCG
| OC 19 OFFSHORE FUND, LTD.- LCG
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 29
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 30
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 28
| O-CONNOR MARKET OPPORTUNITIES SPC
| O-CONNOR MARKET OPPORTUNITIES SPC FOR THE ACCOUNT OF GLOBAL EQUITY MARKETS SEGREGATED PORTFOLIO
| ULTRA OC LTD
| NEWPORT ASIMO, LLC
| NEWPORT ST. JOSEPH INVESTMENTS, LLC
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31
| CHEQUED.COM, INC.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 100
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 32
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 33
| RUBUS CAPITAL MANAGEMENT LP
| WAYMARK, INC.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 34
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 101
| BROADVIEW AVENUE, LLC
| RUBUS CAPITAL, LP
| PROFESSIONAL DIVERSITY NETWORK, INC.
| NEWPORT 59, LLC
| NEWPORT HFP, LLC
| NEWPORT LIBERTY, LLC
| SPORT195, INC.
| PHYSICAL WEB DEFENSE 7, INC.
| BCC BRAVO, LLC
| QYOU MEDIA INC.
| PROXIMIA, INC
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#

