CAIS ALLBLUE LTD.
Profile
Company Names
CAIS ALLBLUE LTD.
Addresses
MAPLESFS LIMITED, 171 ELGIN AVENUE, CRICKET SQUARE, 4TH FLOOR BOUNDARY HALL, GRAND CAYMAN, E9 KY1-1102
MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN, E9 KY11104
Phone Numbers
345.949.8066
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2011
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$26,637,504.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2011-04-01
$26,637,504.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
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MATTHEW
C.
BROWN
EXECUTIVE OFFICER
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| CAIS HIGHBRIDGE CAPITAL LLC
| CAIS ALLBLUE LTD.
| CAIS BLUETREND FUND LTD.
| CAIS DES OCULUS LTD.
| CAIS JAT CAPITAL OFFSHORE FUND LTD.
| CAIS MILLENNIUM INTL. LTD.
| CAIS PAULSON ADVANTAGE PLUS LTD.
| CAIS ALLBLUE LLC
| CAIS PAULSON INTERNATIONAL LTD.
| CAIS PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.
| CAIS THIRD POINT OFFSHORE FUND LTD.
| CAIS WTN FUND LTD.
| CAIS DES OCULUS LLC
| CAIS BLUE TREND FUND LLC
| CAIS KINGDON ASSOCIATES LLC
| CAIS MILLENNIUM USA LLC
| CAIS PAULSON ADVANTAGE PLUS LLC
| CAIS PERELLA WEINBERG PARTNERS XERION FUND LLC
| CAIS THIRD POINT PARTNERS LLC
| CAIS BALESTRA CAPITAL PARTNERS LLC
| CAIS BALESTRA GLOBAL LTD.
| CAIS JAT CAPITAL DOMESTIC FUND LLC
| CAIS GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND LLC
| CAIS ESG CROSS BOARDER EQUITY FUND LLC
| CAIS ESG CROSS BORDER EQUITY FUND LLC
| CAIS DES COMPOSITE FUND LLC
| CAIS OZMF LTD.
| CAIS OZMF LLC
| CAIS HIGHBRIDGE CAPITAL INSTITUTIONAL FUND LTD.
| CAIS WORLDQUANT MILLENNIUM WMQS GEAE LLC
| CAIS SCULPTOR MASTER FUND LTD.
| CAIS SCULPTOR MASTER FUND LLC
N/A
CAPITAL INTEGRATION SYSTEMS LLC
PROMOTER
CAIS HIGHBRIDGE CAPITAL LLC
| CAIS ALLBLUE LTD.
| CAIS BLUETREND FUND LTD.
| CAIS DES OCULUS LTD.
| CAIS JAT CAPITAL OFFSHORE FUND LTD.
| CAIS MILLENNIUM INTL. LTD.
| CAIS PAULSON ADVANTAGE PLUS LTD.
| CAIS ALLBLUE LLC
| CAIS PAULSON INTERNATIONAL LTD.
| CAIS PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.
| CAIS THIRD POINT OFFSHORE FUND LTD.
| CAIS WTN FUND LTD.
| CAIS DES OCULUS LLC
| CAIS BLUE TREND FUND LLC
| CAIS KINGDON ASSOCIATES LLC
| CAIS MILLENNIUM USA LLC
| CAIS PAULSON ADVANTAGE PLUS LLC
| CAIS PERELLA WEINBERG PARTNERS XERION FUND LLC
| CAIS THIRD POINT PARTNERS LLC
| CAIS BALESTRA CAPITAL PARTNERS LLC
| CAIS BALESTRA GLOBAL LTD.
| CAIS JAT CAPITAL DOMESTIC FUND LLC
| CAIS GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND LLC
| CAIS ESG CROSS BOARDER EQUITY FUND LLC
| CAIS ESG CROSS BORDER EQUITY FUND LLC
| CAIS GOLDENTREE PARTNERS LLC
| CAIS DES COMPOSITE FUND LLC
| CAIS OZMF LTD.
| CAIS OZMF LLC
| CAIS HIGHBRIDGE CAPITAL INSTITUTIONAL FUND LTD.
| CAIS KINGDON OFFSHORE LTD.
| CAIS WORLDQUANT MILLENNIUM WMQS GEAE LTD.
| CAIS ACCESS FUND- BCRE I LP
| CAIS APOLLO HYBRID VALUE ACCESS FUND LP
| CAIS WORLDQUANT MILLENNIUM WMQS GEAE LLC
| CAIS ACCESS FUND MMC 2018 (OFFSHORE) LP
| CAIS ACCESS FUND - MMC 2018 LP
| CAIS ACCESS FUND- ASIA FUND IV LP
| CAIS BLACKSTONE TAS V LP
| CAIS ICG STRATEGIC EQUITY III LP
| CAIS FINANCIAL CREDIT INVESTMENT IV ACCESS FUND LP
| CAIS CARLYLE DIRECT ACCESS LP
| CAIS BC FUND XIII LP
| CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP
| CAIS PALOMA INTERNATIONAL LTD.
| CAIS SCULPTOR MASTER FUND LTD.
| CAIS SCULPTOR MASTER FUND LLC
SAM
ELLIS
DIRECTOR
HEDGEFORUM CANYON, LTD.
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| HEDGEFORUM ARTHA EMERGING MARKETS, LTD.
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| TACONIC OPPORTUNITY OFFSHORE FUND LTD
| TACONIC OFFSHORE FUND 1.5 LTD
| CS YORK TOTAL RETURN FUND LTD
| CS GAVEA GLOBAL MACRO FUND LTD
| CS FINISTERRE SOVEREIGN DEBT FUND
| VSAP II FEEDER, L.P.
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| AIP SELECT MORTGAGE FUND LP
| CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.
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| BABSON CAPITAL FLOATING RATE INCOME OFFSHORE FUND, LTD.
| ARCHVIEW MASTER FUND LTD
| ARCHVIEW OFFSHORE FUND LTD.
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| CAIS BLUETREND FUND LTD.
| CAIS DES OCULUS LTD.
| CAIS JAT CAPITAL OFFSHORE FUND LTD.
| CAIS MILLENNIUM INTL. LTD.
| CAIS PAULSON ADVANTAGE PLUS LTD.
| CAIS PAULSON INTERNATIONAL LTD.
| CAIS PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.
| CAIS THIRD POINT OFFSHORE FUND LTD.
| CAIS WTN FUND LTD.
| CAIS BALESTRA GLOBAL LTD.
| GUGGENHEIM PRIVATE DEBT FUND LTD
| CREDIT SUISSE SYSTEMATIC TRADING CTA 2.0 FUND, LTD.
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| OZOSII HEDGEFOCUS FUND LTD
| TACONIC SIDECAR OFFSHORE FUND SPC
| MKP OPPORTUNITY HEDGEFOCUS FUND LTD
| HG GLOBAL MACRO 90 HEDGEFOCUS FUND LTD
| ILS PROPERTY + CASUALTY MASTER FUND LTD.
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| DOONBEG HEDGEFOCUS FUND LTD
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD
| YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD
| BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD
| AIP GLOBAL MACRO FUND LP
| AIP GLOBAL MACRO FUND (CAYMAN) L.P.
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| EMSO US LTD.
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| APOLLO CREDIT STRATEGIES FUND LP
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| MAVERICK SEED PARTNERS, L.P.
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| TIDE POINT HEDGEFOCUS FUND LTD
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| SPF HEDGEFOCUS FUND LTD
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| CAIS KINGDON OFFSHORE LTD.
| APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND III LTD.
| CIFC SENIOR SECURED CORPORATE LOAN FUND (CAYMAN) LTD.
| CIFC CLO WAREHOUSE FUND 2014-I FEEDER LTD.
| CANYON BALANCED HEDGEFOCUS FUND LTD
| APOLLO OFFSHORE ENERGY OPPORTUNITY FUND LTD.
| ARCHVIEW ERISA MASTER FUND LTD.
| ARCHVIEW ERISA FUND LTD.
| SFP JAPAN SPECIAL OPPORTUNITIES FUND LTD.
| SUSA HEDGEFOCUS FUND LTD
| CAIS OZMF LTD.
| APOLLO CREDIT SHORT OPPORTUNITIES FUND (OFFSHORE) 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
| APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.
| GUGGENHEIM PRIVATE DEBT FUND 2.0, LTD.
| TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO II
| APOLLO TOTAL RETURN FUND ENHANCED (OFFSHORE) LTD.
| TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO III
| SFP VALUE REALIZATION FUND L.P.
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
| TACONIC OFFSHORE FUND 1.5 LTD.
| RIVERVIEW SELECT MORTGAGE FUND LP
| RIVERVIEW SELECT MORTGAGE FUND (CAYMAN) LP
| SFP JAPAN SPECIAL OPPORTUNITIES FUND L.P.
| SINFONIETTA L.P.
| APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD.
| TAIGA SPECIAL OPPORTUNITIES LP
| SFP VALUE REALIZATION FUND LTD
| CHIPLYTICS INC.
| APOLLO MULTI ASSET CREDIT REPLACEMENT (OFFSHORE), LTD.
RAFAY
H.
FAROOQUI
EXECUTIVE OFFICER
CAPITAL INTEGRATION SYSTEMS LLC
| CAIS HIGHBRIDGE CAPITAL LLC
| CAIS ALLBLUE LTD.
| CAIS BLUETREND FUND LTD.
| CAIS DES OCULUS LTD.
| CAIS JAT CAPITAL OFFSHORE FUND LTD.
| CAIS MILLENNIUM INTL. LTD.
| CAIS PAULSON ADVANTAGE PLUS LTD.
| CAIS ALLBLUE LLC
| CAIS PAULSON INTERNATIONAL LTD.
| CAIS PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.
| CAIS THIRD POINT OFFSHORE FUND LTD.
| CAIS WTN FUND LTD.
| CAIS DES OCULUS LLC
| CAIS BLUE TREND FUND LLC
| CAIS KINGDON ASSOCIATES LLC
| CAIS MILLENNIUM USA LLC
| CAIS PAULSON ADVANTAGE PLUS LLC
| CAIS PERELLA WEINBERG PARTNERS XERION FUND LLC
| CAIS THIRD POINT PARTNERS LLC
| CAIS BALESTRA CAPITAL PARTNERS LLC
| CAIS BALESTRA GLOBAL LTD.
| CAIS JAT CAPITAL DOMESTIC FUND LLC
| CAIS GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND LLC
| CAIS ESG CROSS BOARDER EQUITY FUND LLC
| CAIS ESG CROSS BORDER EQUITY FUND LLC
| CAIS DES COMPOSITE FUND LLC
| CAIS OZMF LTD.
| CAIS OZMF LLC
| CAIS HIGHBRIDGE CAPITAL INSTITUTIONAL FUND LTD.
| CAIS KINGDON OFFSHORE LTD.
TAMMY
JENNISSEN
DIRECTOR
TACONIC OPPORTUNITY OFFSHORE FUND LTD
| TACONIC OFFSHORE FUND 1.5 LTD
| TACONIC OFFSHORE FUND LTD.
| MSD EUROPEAN OPPORTUNITY FUND, LTD.
| SILVER LAKE CREDIT FUND (OFFSHORE), LTD.
| EMSO TULIP LTD.
| STONE LION FUND LP
| STONE LION FUND LTD.
| BLACKSTONE / GSO MARKET NEUTRAL CREDIT OVERSEAS FUND LTD
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| HEDGEFORUM RENAISSANCE EQUITIES, LTD.
| HEDGEFORUM PAULSON ADVANTAGE PLUS, LTD.
| HEDGEFORUM RENAISSANCE FUTURES, LTD.
| HEDGEFORUM THIRD POINT, LTD.
| HEDGEFORUM SPROTT, LTD.
| HEDGEFORUM PAULSON RECOVERY, LTD.
| HEDGEFORUM PAULSON ADVANTAGE OFFSHORE, LTD.
| HEDGEFORUM SCF, LTD.
| HEDGEFORUM PASSPORT, LTD.
| C12 HELIX LIQUID OPPORTUNITIES, LTD.
| HEDGEFORUM MAST, LTD.
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| HEDGEFORUM SABA, LTD.
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| HEDGEFORUM VISIUM, LTD.
| HEDGEFORUM YORK ASIA, LTD.
| NORTHWOODS OFFSHORE FUND, LTD.
| A. W. JONES FUND, LTD.
| ASTENBECK OFFSHORE COMMODITIES FUND II LTD
| CAIS ALLBLUE LTD.
| CAIS BLUETREND FUND LTD.
| CAIS DES OCULUS LTD.
| CAIS JAT CAPITAL OFFSHORE FUND LTD.
| CAIS MILLENNIUM INTL. LTD.
| CAIS PAULSON ADVANTAGE PLUS LTD.
| CAIS PAULSON INTERNATIONAL LTD.
| CAIS PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.
| CAIS THIRD POINT OFFSHORE FUND LTD.
| CAIS WTN FUND LTD.
| CAIS BALESTRA GLOBAL LTD.
| CZ EQUILIBRIA UK FUND LTD
| HEDGEFORUM YORK INTERNATIONAL, LTD.
| HEDGEFORUM ORTUS, LTD.
| MADRA TRADING FUND, LTD.
| UBS (CAY) A+Q SPC FOR THE ACCOUNT OF EAP I FUTURES AIS SEGREGATED PORTFOLIO
| STONE LION FUND L.P.
| ROCWOOD CAPITAL OFFSHORE FUND LTD.
| A.W. JONES FUND, LTD.
| TACONIC SIDECAR OFFSHORE FUND SPC
| LLSD L.P.
| LLSOF L.P.
| NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD
| CZ ENHANCED FUND LTD
| MSD TORCHLIGHT PARTNERS, LTD.
| EMSO US LTD.
| EMSO LTD.
| EMSO ROSE LTD.
| EMSO SAGUARO LTD.
| RAVENEUR MASTER FUND LTD
| RAVENEUR OFFSHORE FUND LTD
| CAIS HIGHBRIDGE CAPITAL INSTITUTIONAL FUND LTD.
| CAIS KINGDON OFFSHORE LTD.
| APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND III LTD.
| EMSO SAGUARO US LTD.
| SLPROF II L.P.
| SLPROF L.P.
| SLPRD L.P.
| LLSD II L.P.
| LLSOF II L.P.
| APOLLO OFFSHORE ENERGY OPPORTUNITY FUND LTD.
| SOUTHEASTERN CONCENTRATED VALUE-EMEA LTD
| APOLLO CREDIT SHORT OPPORTUNITIES FUND (OFFSHORE) LTD.
| APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.
| TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO II
| APOLLO EMERGING MARKETS DEBT FUND LTD
| SQUAREPOINT INTERNATIONAL FEEDER LTD
| SQUAREPOINT US FEEDER LTD
| C2W PARTNERS FUND LTD
| APOLLO TOTAL RETURN FUND ENHANCED (OFFSHORE) LTD.
| LIONSCREST FUNDS SPC
| TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO III
| SOUTHEASTERN CONCENTRATED VALUE LTD
| TACONIC OFFSHORE FUND 1.5 LTD.
| SANDPOINTE OPPORTUNITIES FUND, LTD.
| SANDPOINTE ALL-SEASONS FUND, LTD.
| SQUAREPOINT FOCUS US FEEDER LP
| SQUAREPOINT FOCUS MASTER FUND LTD
| SQUAREPOINT FOCUS INTERNATIONAL FEEDER LTD
| 1060 CAPITAL OPPORTUNITY FUND, LTD
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| A+Q SELECT SPC - SQP SP
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| A+Q SELECT (US) LLC
| JNE FUND LP
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| BROAD BASED AGGRESSIVE PORTFOLIO, A SERIES OF A+Q SELECT (US) LLC
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| GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.
| A+Q SELECT (US) LLC - PREMIER ACCESS
| A+Q SELECT (US) LLC - RRLT
| A+Q SELECT SPC - OPPORTUNISTIC CREDIT SP
| A+Q SELECT (US) LLC - OPPORTUNISTIC CREDIT
| C2W PARTNERS FUND LP
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| A+Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018)
| NAPIER PARK EUROPE SPC - CHELTENHAM SP
| A+Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP
| A+Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION
| NAPIER PARK ETON FUND GLOBAL FEEDER LTD
| A+Q SELECT SPC - FOOD DELIVERY SP
| APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC
| A+Q SELECT (US) LLC - HK HEDGE PROGRAM
| A+Q SELECT (US) LLC - ROCKSTAR
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| JNE ILLIQUID OPPORTUNITIES FUND LP
| ORIBEL CAPITAL PARTNERS, LP
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| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #10 (2017)
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #12 (2017)
| COMMODORE CAPITAL OFFSHORE LTD.
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #15
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #14
| QSEMBLE OFFSHORE LTD.
| NAUTILUS FEEDER, L.P.
| CORBIERE CAPITAL EQUITIES FEEDER FUND LP
| PL CREDIT OPPORTUNITIES MASTER FUND LP
| HG VORA SPECIAL OPPORTUNITIES FUND LTD.
| REGAN ENHANCED CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.
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| ALPHAQUEST ORIGINAL LTD
| HUDSON BAY INTERNATIONAL FUND LTD.
| REGAN CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.
| HUDSON BAY INTERNATIONAL LEVERED FUND LTD.
| MAN RISK PREMIA SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO
| PENSO MACRO CONVEXITY OFFSHORE LTD.
| PENSO MACRO CONVEXITY US LP
| NAPIER PARK EUROPE SPC - CONCORDE SP
MARK
VICTOR
MURRAY
DIRECTOR
HEALTHCOR OFFSHORE LTD
| HEALTHCOR HYBRID OFFSHORE LTD
| LEVANTO LTD
| BOREAS LTD
| CAIS ALLBLUE LTD.
| CAIS BLUETREND FUND LTD.
| CAIS DES OCULUS LTD.
| CAIS JAT CAPITAL OFFSHORE FUND LTD.
| CAIS MILLENNIUM INTL. LTD.
| CAIS PAULSON ADVANTAGE PLUS LTD.
| CAIS PAULSON INTERNATIONAL LTD.
| CAIS PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.
| CAIS THIRD POINT OFFSHORE FUND LTD.
| CAIS WTN FUND LTD.
| ENGAGED CAPITAL I OFFSHORE LTD
| WINDERMERE CAPITAL FUND SPC
| BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD.
| BEACH POINT TOTAL RETURN OFFSHORE FUND LTD.
| FASANARA CAPITAL OPPORTUNITIES FUND I
| BEACH POINT TOTAL RETURN OFFSHORE FUND III LTD.
| ENGAGED CAPITAL II OFFSHORE, LTD.
| BEACH POINT TOTAL RETURN OFFSHORE FUND IV LTD.
| BEACH POINT MULTI-STRATEGY CREDIT OFFSHORE FUND (USD) LTD.
| ENGAGED CAPITAL FLAGSHIP FUND, LTD.
| BARKER PARTNERSHIP L.P.
| ABLE MULTI-FUND LTD
| BROOK BAY SECONDARIES III LTD.
| BEACH POINT DYNAMIC INCOME OFFSHORE FUND LTD.
| INHERENT ESG OPPORTUNITY OFFSHORE FEEDER, LTD.
| INHERENT CREDIT OPPORTUNITIES OFFSHORE, LTD.
| TWENTY ACRE GLOBAL LTD
| BISHOPSGATE CREDIT FUND LTD.
| BARKER PARTNERSHIP FUND
| BOOTHBAY PORTABLE ALPHA OFFSHORE LTD.
JEREMY
C.
NORTON
EXECUTIVE OFFICER
CAPITAL INTEGRATION SYSTEMS LLC
| CAIS HIGHBRIDGE CAPITAL LLC
| CAIS ALLBLUE LTD.
| CAIS BLUETREND FUND LTD.
| CAIS DES OCULUS LTD.
| CAIS JAT CAPITAL OFFSHORE FUND LTD.
| CAIS MILLENNIUM INTL. LTD.
| CAIS PAULSON ADVANTAGE PLUS LTD.
| CAIS ALLBLUE LLC
| CAIS PAULSON INTERNATIONAL LTD.
| CAIS PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.
| CAIS THIRD POINT OFFSHORE FUND LTD.
| CAIS WTN FUND LTD.
| CAIS DES OCULUS LLC
| CAIS BLUE TREND FUND LLC
| CAIS KINGDON ASSOCIATES LLC
| CAIS MILLENNIUM USA LLC
| CAIS PAULSON ADVANTAGE PLUS LLC
| CAIS PERELLA WEINBERG PARTNERS XERION FUND LLC
| CAIS THIRD POINT PARTNERS LLC
| CAIS DES COMPOSITE FUND LLC
OMAR
WRIGHT
DIRECTOR
LAKE GENEVA OFFSHORE FUND LTD.
| KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD.
| HEDGEFORUM CANYON, LTD.
| HEDGEFORUM RENAISSANCE EQUITIES, LTD.
| HEDGEFORUM THIRD POINT, LTD.
| HEDGEFORUM GAVEA, LTD.
| HEDGEFORUM GOLDENTREE, LTD.
| HEDGEFORUM BREVAN HOWARD, LTD.
| HEDGEFORUM CAXTON, LTD.
| HEDGEFORUM CFM, LTD.
| HEDGEFORUM OZF, LTD.
| HEDGEFORUM SVP, LTD.
| HEDGEFORUM VISIUM, LTD.
| HEDGEFORUM EMINENCE, LTD.
| HEDGEFORUM WTN, LTD.
| HEDGEFORUM BLUECREST, LTD.
| HEDGEFORUM PENTWATER, LTD.
| HEDGEFORUM METACAPITAL, LTD.
| HEDGEFORUM GLENVIEW, LTD.
| BX TAC OPPS II OFFSHORE FEEDER FUND LP
| HEDGEFORUM HUTCHIN HILL, LTD.
| CAIS ALLBLUE LTD.
| CAIS BLUETREND FUND LTD.
| CAIS DES OCULUS LTD.
| CAIS MILLENNIUM INTL. LTD.
| CAIS THIRD POINT OFFSHORE FUND LTD.
| CAIS KINGDON OFFSHORE LTD.
| CAIS OZMF LTD.
| AXAR OFFSHORE FUND, LTD.
| KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD.
| KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD.
| SQUAREPOINT INTERNATIONAL FEEDER LTD
| SQUAREPOINT US FEEDER LTD
| SUNLEY HOUSE CAPITAL LTD.
| SQUAREPOINT FOCUS US FEEDER LP
| SQUAREPOINT FOCUS MASTER FUND LTD
| SQUAREPOINT FOCUS INTERNATIONAL FEEDER LTD
| SUNLEY HOUSE CAPITAL FUND LTD.
| ICG ALTERNATIVE CREDIT (DELAWARE) LP
| ICG ALTERNATIVE CREDIT (CAYMAN) LP
| ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP
| SQUAREPOINT CORE INTERNATIONAL FEEDER LTD
| PE PREMIER BLACKSTONE TACTICAL OPPORTUNITIES III OFFSHORE FEEDER LP
| CAIS WORLDQUANT MILLENNIUM WMQS GEAE LTD.
| CAIS ACCESS FUND MMC 2018 (OFFSHORE) LP
| FORTRESS LENDING FUND I (B-I) LP
| FORTRESS LENDING FUND I (A) LP
| PE PREMIER BLACKSTONE ENERGY PARTNERS III OFFSHORE FEEDER LP
| KABOUTER EMERGING MARKETS OFFSHORE FUND, LTD.
| 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
| CRG PARTNERS IV - PARALLEL FUND (C) (CAYMAN) L.P.
| SQUAREPOINT ATLAS INTERNATIONAL FEEDER LTD.
| HEDGEFORUM MILLENNIUM, 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
| CAIS PALOMA INTERNATIONAL LTD.
| VALUE ACTIVE FUND, LP
| HEDGEFORUM TCI, LTD.
| CAIS SCULPTOR MASTER FUND LTD.
| CAIS MILLENNIUM INTL. COMMITMENT FUND LTD.
| FORTRESS LENDING FUND III (A) LP
| FORTRESS LENDING FUND III (D) LP
| PALOGIC OFFSHORE VALUE FUND, LTD.
| AXAR ONSHORE FUND, LLC
| VALUE ACTIVE FUND, LTD.
| FORTRESS LENDING FUND III-IV MA-CRPTF LP
| ADVENT GLOBAL OPPORTUNITIES LTD.
| ADVENT GLOBAL OPPORTUNITIES FUND LTD.
| CRG PARTNERS V CAYMAN PARALLEL -C- FUND LP
| FORTRESS LENDING FUND IV (B) L.P.
| FORTRESS LENDING FUND IV (A) LP
| FORTRESS LENDING FUND IV (C) L.P.
| HEDGEFORUM BH ALPHA STRATEGIES, LTD.
| HEDGEFORUM BAM ATLAS ENHANCED, LTD.
| HEDGEFORUM EIM MULTI STRATEGY, LTD.
| SQUAREPOINT ELOS US LARGE CAP INTERNATIONAL FEEDER LTD
| HEDGEFORUM VK EQUITIES, LTD.
YUN
ZHENG
DIRECTOR
CAIS ALLBLUE LTD.
| CAIS BLUETREND FUND LTD.
| CAIS DES OCULUS LTD.
| CAIS JAT CAPITAL OFFSHORE FUND LTD.
| CAIS MILLENNIUM INTL. LTD.
| CAIS PAULSON ADVANTAGE PLUS LTD.
| CAIS PAULSON INTERNATIONAL LTD.
| CAIS PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.
| CAIS THIRD POINT OFFSHORE FUND LTD.
| CAIS WTN FUND LTD.
| CAIS BALESTRA GLOBAL LTD.
| STEELE CREEK CLO 2016-1, LTD.
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#
NONE
NONE
EVANS + PARTNERS PTY LTD.
NONE
NONE
NONE
RICHMOND ASSET MGMT LTD
NONE
NONE
NONE
ORD MINNETT LIMITED
NONE

