EUROPEAN DISTRESSED MAC LTD

Profile

Company Names

EUROPEAN DISTRESSED MAC LTD

Addresses

C/O CITCO TRUSTEES (CAYMAN) LIMITED, 89 NEXUS WAY, PO BOX 31106, CAMANA BAY, E9 KY1-1205

C/O CITCO TRUSTEES (CAYMAN) LIMITED, 89 NEXUS WAY, P.O. BOX 31106, CAMANA BAY, E9 KY1-1205

C/O CITI HEDGE FUND SERVICES (CAYMAN)LTD, 27 HOSPITAL ROAD,5TH FLOOR, PO BOX 10293, GRAND CAYMAN, E9 KY1-1003

Phone Numbers

1-441-278-2155
1-345-945-7566

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

2011

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$6,000,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2011-08-01 
$6,000,000.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
PHILIP 
 
BODMAN 
DIRECTOR
MICHAEL 
 
COLLINS 
DIRECTOR
RAB CROSS EUROPE FUND LTD   |  HAYGROUND COVE TURBO FUND LTD.   |  RAIDO FUND LTD.   |  DAWSON GOLD CORP.   |  MILL CREEK RESIDENTIAL TRUST LLC   |  MILL CREEK MANAGEMENT GROUP LLC   |  EUROPEAN DISTRESSED MAC LTD   |  REBOUND DRIVEWAY MARKER, LLC   |  COLLINS CAPITAL LOW VOLATILITY PERFORMANCE FUND II L P   |  COLLINS CAPITAL LONG/SHORT EQUITY FUND II LP   |  COLLINS CAPITAL LIQUID TRADING FUND I LP   |  COLLINS CAPITAL DIVERSIFIED FUND II L P   |  ADER LEVERED LONG/SHORT FUND LTD.   |  ADER OFFSHORE LONG/SHORT FUND LTD.   |  IQ BRIEFS LLC   |  BEST FACE FORWARD, LLC   |  LAUNCH ANGELS MANAGEMENT COMPANY, LLC   |  LAUNCH ANGELS WOMEN-LED FUND 2014-I, LLLP   |  CRASHMOB, INC.   |  GREEN D FOUNDERS FUND 2014-I, LLLP   |  COLLINS CAPITAL OPPORTUNITY FUND LP   |  STATISFY, INC.   |  LAUNCH ANGELS SIDECAR FUNDS, LLC   |  LAUNCH ANGELS PARTNERS FUND, LLC   |  LAUNCH ANGELS FUNDS, LLC   |  LASF - DOMO 2017, LLC   |  PARTNER PROGRAM LAGUNA 1, LLC   |  WESTWOOD VENTURES FUND 1   |  CONGRESS AVENUE VENTURES FUND 1Q   |  CONGRESS AVENUE VENTURES FUND 1   |  AVGSF - HYPR 2019   |  AVGSF - ZEUS LIVING 2019   |  AVGSF - NOTABLE LABS 2019   |  AVGSF - WHAT3WORDS 2019   |  AVG - FEB 2020 TOTAL ACCESS FUND   |  AVGSF - VERISHOP 2020   |  AVG - Q1 2020 PARTNER FUNDS   |  AVG - APRIL 2020 TOTAL ACCESS FUND   |  AVGSF - ARRIS 2020   |  AVGSF - DATA.WORLD 2020   |  AVGSF - WASABI 2020   |  AVGSF - GLYMPSE BIO 2020   |  AVGSF - TEMBO HEALTH 2020   |  AVG - POST-COVID FUND 1Q   |  AVG - POST-COVID FUND 1   |  AVG - JUNE 2020 TOTAL ACCESS FUND A   |  AVGSF - OKERA 2020   |  AVGSF - FRORE 2020   |  AVG DEEP TECH FUND 1   |  AVG DEEP TECH FUND 1Q   |  AVGSF - HYDROW 2020   |  AVGSF - MAISONETTE 2020   |  AVGSF - SHINE MEDICAL 2020   |  AVGSF - ENKO CHEM 2020   |  AVGSF - BLOCKFI 2020   |  AVGSF - ARABLE LABS 2020   |  AVGSF - STRIKE GRAPH 2020   |  AVG - SEPTEMBER 2020 TOTAL ACCESS FUND Q   |  AVG - SEPTEMBER 2020 TOTAL ACCESS FUND A   |  AVGSF - ZAPATA COMPUTING 2020   |  AVGSF - LUMINOUS 2020   |  AVG BASECAMP 2021   |  AVGSF - LUMINOUS 2020 Q   |  AVGSF - OFFSIGHT 2020   |  AVGSF - CORNELIS 2020, LLC   |  AVGSF - SHOULDER INNOVATIONS 2020   |  AVGSF - CIVIS 2020   |  AVGSF - LOADSMART 2020   |  AVGSF - FLATFILE 2020   |  GREEN D VENTURES FUND 7   |  GREEN D VENTURES FUND 7Q   |  AVG - DECEMBER 2020 TOTAL ACCESS FUND A   |  CONGRESS AVENUE VENTURES FUND 2Q   |  CONGRESS AVENUE VENTURES FUND 2   |  AVG - DECEMBER 2020 TOTAL ACCESS FUND Q   |  AVGSF - AXIOM SPACE 2020   |  RING VENTURES FUND 1Q, LLC   |  AVGSF - HEAVEN-S DOOR 2021, LLC   |  AVGSF - BEAM DENTAL 2021, LLC   |  AVGSF - FREEWIRE 2021, LLC   |  AVGSF - RIDEPANDA 2020, LLC   |  AVGSF - LACEWORK 2020, LLC   |  AVGSF - SUSTAINMENT 2020, LLC   |  AVGSF - OCIENT 2020, LLC   |  AVGSF - YUMI 2020, LLC   |  AVG - MARCH 2021 TOTAL ACCESS FUND A   |  BLUE IVY VENTURES FUND 5Q   |  BLUE IVY VENTURES FUND 5   |  YARD VENTURES FUND 5Q   |  YARD VENTURES FUND 5   |  AVG - MARCH 2021 TOTAL ACCESS FUND Q   |  AVGSF - ALGOLUX 2021, LLC   |  AVGSF - 12TRAITS 2021, LLC   |  AVGSF - FUTURE 2021, LLC   |  AVGSF - BURROW 2021, LLC   |  AVGSF - MAINSTREET 2021, LLC   |  AVGSF - HYPR 2021, LLC   |  AVGSF - PULSEDATA 2021, LLC   |  AVGSF - BOUNDLESS 2021, LLC   |  AVGSF - MAYAN 2021, LLC   |  AVGSF - UTMOST 2021, LLC   |  AVGSF - BLUE NOTE THERAPEUTICS 2021, LLC   |  AVGSF - CONSTRU 2021, LLC   |  AVGSF - GHOST ROBOTICS 2021, LLC   |  AVGSF - MOONS 2021, LLC   |  AVGSF - WILLOW 2021, LLC   |  AVGSF - WASABI 2021, LLC   |  AVGSF - HITCH 2021, LLC   |  AVG - JUNE 2021 TOTAL ACCESS FUND A   |  AVG - JUNE 2021 TOTAL ACCESS FUND Q   |  CONGRESS AVENUE VENTURES FUND 3Q, LLC   |  CONGRESS AVENUE VENTURES FUND 3, LLC   |  AVGSF - OFFICE OTTER 2021, LLC   |  AVGSF - RECOUNT 2021, LLC   |  AVG DEEP TECH FUND 2, LLC   |  AVG DEEP TECH FUND 2Q, LLC   |  AVGSF - MENDEL 2021, LLC   |  AVGSF - RAILWAY 2021, LLC   |  AVGSF - STRATEOS 2021, LLC   |  AVG - JUNE 2021 TOTAL ACCESS FUND ANNUAL A   |  AVGSF - ELLIPSIS 2021, LLC   |  AVGSF - METAVIEW 2021, LLC   |  AVGSF - ASTOCT 2021, LLC   |  AVGSF - MONEYMADE 2021, LLC   |  AVGSF - FORMLOGIC 2021, LLC   |  AVGSF - MYTHIC 2021 Q, LLC   |  AVGSF - MYTHIC 2021, LLC   |  AVGSF - BIGROOM 2021, LLC   |  AVGSF - UPLEDGE 2021, LLC   |  AVGSF - BLOCKFI 2021, LLC   |  AVG BLOCKCHAIN 2021 FUND, LLC   |  AVG BLOCKCHAIN 2021 FUND Q, LLC   |  AVGSF - SHINE MEDICAL 2021, LLC   |  AVGSF - MYTHICAL GAMES 2021, LLC   |  AVGSF - ARRIS 2021, LLC   |  AVGSF - NUMERADE 2021, LLC   |  AVGSF - ANALOG INFERENCE 2021, LLC   |  AVGSF - GRAPHITE 2021, LLC   |  AVGSF - YASSIR 2021, LLC   |  AVGSF - MUDWTR 2021, LLC   |  AVGSF - SONDERMIND 2021, LLC   |  AVGSF - FANUP 2021, LLC   |  AVGSF - CANVAS 2021, LLC   |  AVG - SEPTEMBER 2021 TOTAL ACCESS FUND A   |  AVG - SEPTEMBER 2021 TOTAL ACCESS FUND Q   |  AVGSF - TARA 2021, LLC   |  AVGSF - HUMANLY 2021, LLC   |  AVGSF - LEADIQ 2021, LLC   |  AVGSF - STACKED 2021, LLC   |  AVGSF - ZORDI 2021, LLC   |  AVGSF - LOOKING GLASS 2021, LLC   |  AVGSF - LOVELOCAL 2021, LLC   |  AVG SEED FUND 5, LLC   |  AVG SEED FUND 5Q, LLC   |  AVGSF - PERSEFONI 2021, LLC   |  AVGSF - OKERA 2021, LLC   |  AVGSF - TERRADEPTH 2021, LLC   |  AVGSF - RARES 2021, LLC   |  AVGSF - GILDED 2021, LLC   |  AVGSF - FLEET SPACE 2021, LLC   |  AVGSF - UPEQUITY 2021, LLC   |  AVG DEEP TECH FUND 3, LLC   |  AVG DEEP TECH FUND 3Q, LLC   |  AVG GROWTH FUND 1Q, LLC   |  AVG IMPACT FUND 3Q, LLC   |  AVG HEALTHTECH FUND 1Q, LLC   |  AVG AI FUND 1Q, LLC   |  AVGSF - CAMBRIAN BIO 2021, LLC   |  AVGSF - SOPHYA 2021, LLC   |  AVGSF - EPICORE 2021, LLC   |  ALUMNI VENTURES GROUP, LLC   |  AVG GROWTH FUND 1, LLC   |  AVG HEALTHTECH FUND 1, LLC   |  AVG IMPACT FUND 3, LLC   |  AVG AI FUND 1, LLC   |  AVGSF - MYTHICAL GAMES 2021B, LLC   |  AVGSF - MERIT 2021, LLC   |  AVSF - LACEWORK 2021, LLC   |  AVSF - LACEWORK 2021 Q, LLC   |  AVG - DECEMBER 2021 TOTAL ACCESS FUND A, LLC   |  AVG - DECEMBER 2021 TOTAL ACCESS FUND Q, LLC   |  AVSF - HELIUM 2021, LLC   |  AVSF - HIGHER STEAKS 2021, LLC   |  AVSF - BLOCKCHAIN BASKET - DECEMBER 2021, LLC   |  AVSF - SEED BASKET - DECEMBER 2021, LLC   |  RING VENTURES FUND 2, LLC   |  RING VENTURES FUND 2Q, LLC   |  AVSF - DROPLETTE 2022, LLC   |  AVSF - SKYSAFE 2022, LLC   |  AVSF - KUMOSPACE 2022, LLC   |  AVSF - LEVELS 2022, LLC   |  AVSF - MAISONETTE 2022, LLC   |  AV BLOCKCHAIN FUND 3, LLC   |  AV BLOCKCHAIN FUND 3Q, LLC   |  AVSF - SUBSPACE 2022, LLC   |  PURPLE ARCH VENTURES FUND 6, LLC   |  AVSF - FCF 2022, LLC   |  AVSF - ELLEVEST 2022, LLC   |  AVSF - SECUREFRAME 2022, LLC   |  AVSF - FIDO 2022, LLC   |  AV SEED FUND 6, LLC   |  AV OPPORTUNITY FUND 1Q, LLC   |  AV SEED FUND 6Q, LLC   |  AVG - MARCH 2022 TOTAL ACCESS FUND A, LLC   |  AVG - MARCH 2022 TOTAL ACCESS FUND Q, LLC   |  GREEN D VENTURES FUND 9, LLC   |  AVG GLOBAL FUND 3, LLC   |  AVG GLOBAL FUND 3Q, LLC   |  AVSF - SEED BASKET - FEBRUARY 2022, LLC   |  AVSF - EVABOT 2022, LLC   |  AVSF - SOLSTEN 2022, LLC   |  WESTWOOD VENTURES FUND 3, LLC   |  116 STREET VENTURES FUND 4, LLC   |  TRIPHAMMER VENTURES FUND 5Q, LLC   |  TRIPHAMMER VENTURES FUND 5, LLC   |  CHESTNUT STREET VENTURES FUND 6, LLC   |  CHESTNUT STREET VENTURES FUND 6Q, LLC   |  AVSF - BIG DATA BASKET - MARCH 2022, LLC   |  AVSF - SEED BASKET - APRIL 2022, LLC   |  AVSF - QUAI NETWORKS 2022, LLC   |  AVSF - DATAWORLD 2022, LLC   |  TOWERVIEW VENTURES FUND 4, LLC   |  CONGRESS AVENUE VENTURES FUND 4, LLC   |  AV IMPACT FUND 4Q, LLC   |  AVSF - JUVENA THERAPEUTICS 2022, LLC   |  AVSF - DENTOLOGIE 2022, LLC   |  AVSF - CAPELLA SPACE 2022, LLC   |  AVSF - QUAI NETWORK 2022, LLC   |  LAKESHORE VENTURES FUND 2, LLC   |  YARD VENTURES FUND 7Q, LLC   |  AV AI FUND 2, LLC   |  AV AI FUND 2Q, LLC   |  AVSF - JADU 2022, LLC   |  AVG - JUNE 2022 TOTAL ACCESS FUND A, LLC   |  AVG - JUNE 2022 TOTAL ACCESS FUND Q, LLC   |  AVSF - SEED BASKET - MAY 2022, LLC   |  AV OPPORTUNITY FUND 2Q, LLC   |  AV OPPORTUNITY FUND 4 PACK JUNE 2022, LLC   |  AV OPPORTUNITY FUND 8 PACK SEPTEMBER 2022, LLC   |  AVSF - NOBLEAI 2022, LLC   |  AVSF - HOPSKIPDRIVE 2022, LLC   |  AVSF - ENKO CHEM 2022, LLC   |  AVSF - YASSIR 2022, LLC   |  AVSF - VENUS AEROSPACE 2022, LLC   |  AVSF - WILLOW 2022, LLC   |  SPIKE VENTURES FUND 6Q, LLC   |  AVSF - VALENCE SECURITY 2022, LLC   |  CASTOR VENTURES FUND 7Q, LLC   |  CASTOR VENTURES FUND 7, LLC   |  AV BLOCKCHAIN FUND 4, LLC   |  AV HEALTHTECH FUND 2, LLC   |  AV GROWTH FUND 2, LLC   |  NASSAU STREET VENTURES FUND 5, LLC   |  AVSF - BRIGHTSIDE 2022, LLC   |  AVSF - PERSEFONI 2022, LLC   |  AVSF - MYSTEN LABS 2022, LLC   |  AV OPPORTUNITY FUND 3Q, LLC   |  AV OPPORTUNITY FUND 4 PACK SEPTEMBER 2022, LLC   |  AVSF - XANADU 2022, LLC   |  AVSF - XANADU 2022 Q, LLC   |  AVSF - WASABI 2022, LLC   |  AVSF - NAPSTER 2022, LLC   |  AV EMMET STREET VENTURES FUND 1Q, LLC   |  AVSF - RADIAN AEROSPACE 2022, LLC   |  AVSF - AMERICAN GENE TECHNOLOGIES 2022, LLC   |  AVG - SEPTEMBER 2022 TOTAL ACCESS FUND Q, LLC   |  AVG - SEPTEMBER 2022 TOTAL ACCESS FUND A, LLC   |  AVG - SEPTEMBER 2022 TOTAL ACCESS FUND ANNUAL A, LLC   |  AVSF - HADEAN SUPERCOMPUTING 2022, LLC   |  AVSF - RWAZI 2022, LLC   |  AVSF - QUANTUM MACHINES 2022, LLC   |  AVSF - SHINE TECHNOLOGIES 2022, LLC   |  AVSF - URSA MAJOR TECHNOLOGIES 2022, LLC   |  AVSF - DATAHEROES 2022, LLC   |  AVSF - ONERAIL 2022, LLC   |  AVSF - AESCAPE 2022, LLC   |  AVSF - KOALAHEALTH 2022, LLC   |  AVSF - AIRMYNE 2022, LLC   |  ADWERX, INC.   |  AV - DECEMBER 2022 TOTAL ACCESS FUND Q, LLC   |  AV - DECEMBER 2022 TOTAL ACCESS FUND A, LLC   |  AVSF - PRECISION NEUROSCIENCE 2022, LLC   |  AVSF - SCYTHE ROBOTICS 2022, LLC   |  AVSF - AXIOM SPACE 2022, LLC   |  AVSF - PRIME ROOTS 2022, LLC   |  AVSF - CARRY1ST 2022, LLC   |  AVSF - BITWAVE 2022, LLC   |  AVSF - KYTE 2022, LLC   |  AVSF - STABLE 2022, LLC   |  AVSF - SATELLITE BIO 2022, LLC   |  AV OPPORTUNITY FUND 4Q, LLC   |  AV - MARCH 2023 TOTAL ACCESS FUND A, LLC   |  AVSF - RED 6 2023, LLC   |  AVSF - BUNDLE 2023, LLC   |  SAIL FUSION, LLC   |  AV OPPORTUNITY FUND 4 PACK 4-7 2023, LLC   |  AVSF - ASCEND ELEMENTS 2023, LLC   |  AVSF - POINT ONE NAVIGATION 2023, LLC   |  AVSF - SIPHOX 2023, LLC   |  AVSF - BELIEVER 2023, LLC   |  AVSF - BOUNDLESS 2023, LLC   |  AVSF - FLEET SPACE 2023, LLC   |  AVSF - JIRAV 2023, LLC   |  AVSF - FORMLOGIC 2023, LLC   |  AVSF - SURGE THERAPEUTICS 2023, LLC   |  ALUMNI VENTURES GROUP LLC   |  CHESTNUT STREET VENTURES FUND 7Q, LLC   |  CHESTNUT STREET VENTURES FUND 7, LLC   |  116 STREET VENTURES FUND 5, LLC   |  GREEN D VENTURES FUND 10, LLC   |  GREEN D VENTURES FUND 10Q, LLC   |  TRIPHAMMER VENTURES FUND 6Q, LLC   |  TRIPHAMMER VENTURES FUND 6, LLC   |  WESTWOOD VENTURES FUND 4, LLC   |  CASTOR VENTURES FUND 8, LLC   |  CASTOR VENTURES FUND 8Q, LLC   |  SPIKE VENTURES FUND 7, LLC   |  AV AI FUND 3Q, LLC   |  AV AI FUND 3, LLC   |  STRAWBERRY CREEK VENTURES FUND 7, LLC   |  AV GROWTH FUND 3Q, LLC   |  AV GROWTH FUND 3, LLC   |  AV STADIUM AVENUE VENTURES FUND 1, LLC   |  SPIKE VENTURES FUND 7Q, LLC   |  AV - JUNE 2023 TOTAL ACCESS FUND A, LLC   |  NUCLEAR FUELS INC.   |  AV HEALTHTECH FUND 3, LLC   |  AVSF - ENFABRICA 2023, LLC   |  AVSF - ASCEND ELEMENTS 2023B, LLC   |  AVSF - BLUE WHITE ROBOTICS 2023, LLC   |  AV OPPORTUNITY FUND 5, LLC   |  AVSF - ELASTIO 2023, LLC   |  AVSF - IMPULSE SPACE 2023, LLC   |  AVSF - ENTOS 2023, LLC   |  AVSF - STATUSPRO 2023, LLC   |  AVSF - ANALOG INFERENCE 2023, LLC   |  AVSF - CARBONCAPTURE 2023, LLC   |  AVSF - OFFERFIT 2023, LLC   |  AV OPPORTUNITY FUND 4 PACK 5-8 2023, LLC   |  AVSF - DENTOLOGIE 2023, LLC   |  AVSF - LINCODE 2023, LLC   |  AVSF - GENERATE 2023, LLC   |  AV AI FUND 4, LLC   |  AV AI FUND 4Q, LLC   |  AVSF - PERSEFONI 2023, LLC   |  AVSF - ALLSTAR 2023, LLC   |  AVSF - HAWKEYE 2023, LLC   |  AVSF - LUNAR ENERGY 2023, LLC   |  AVSF - LIGHTSHIP 2023, LLC   |  AVSF - EARTH 2023, LLC   |  AVSF - EARLI 2023, LLC   |  AV OPPORTUNITY FUND 6, LLC   |  AVSF - PUZZLE 2023, LLC   |  AVSF - FORTERA 2023, LLC   |  NASSAU STREET VENTURES FUND 6, LLC   |  AV - DECEMBER 2023 TOTAL ACCESS FUND A, LLC   |  AVSF - LAMBDA 2023, LLC   |  AVSF - ASTO CT 2023, LLC   |  LAKESHORE VENTURES FUND 4, LLC   |  AV OPPORTUNITY FUND 2024, LLC   |  AVSF - CRUISEBOUND 2023, LLC   |  AVSF - MODERN INTELLIGENCE 2023, LLC   |  AVSF - CYTOVALE 2023, LLC   |  AV - MARCH 2024 TOTAL ACCESS FUND A, LLC   |  AVSF - ATOM COMPUTING 2023, LLC   |  AV WOMENS FUND 1, LLC   |  AVSF - YASSIR 2023, LLC   |  AVSF - WISPRAI 2023, LLC   |  PURPLE ARCH VENTURES FUND 8, LLC   |  AV SEED FUND 8, LLC   |  MEDULOC, LLC   |  PURPLE ARCH VENTURES FUND 8Q, LLC   |  AVSF - TORCH 2024, LLC   |  AVSF - PENDULUM 2024, LLC   |  AVSF - SURREALDB 2024, LLC   |  AV TWO LAKES VENTURES FUND 2, LLC   |  AV THE FENCE VENTURES FUND 2, LLC   |  BLUE IVY VENTURES FUND 8Q, LLC   |  BLUE IVY VENTURES FUND 8, LLC   |  AV GROWTH FUND 4Q, LLC   |  AV EXPO VENTURES FUND 3, LLC   |  AV EMMET STREET VENTURES FUND 3, LLC   |  AVSF - REDOXBLOX 2024, LLC   |  AVSF - ELIYAN 2024, LLC   |  AVSF - OPUS CLIP 2024, LLC   |  AVSF - SEED BASKET - JANUARY 2024, LLC   |  AVSF - FORMIC TECHNOLOGIES 2024, LLC   |  AVSF - OLLIE 2024, LLC   |  ALUMNI VENTURES AI FUND - FF1, LLC   |  AVSF - SAFEBASE 2024, LLC   |  STRAWBERRY CREEK VENTURES FUND 8, LLC   |  AVSF - QBIO 2024, LLC   |  AVSF - OBSERVE 2024, LLC   |  AVSF - HOPSCOTCH 2024, LLC   |  AVSF - IAMBIC 2024   |  NASSAU STREET VENTURES FUND 7, LLC   |  AVSF - VECTARA 2024, LLC   |  AVSF - 4401 2024, LLC   |  AVSF - BIONAUT LABS 2024, LLC   |  AVSF - YOU 2024, LLC   |  AVSF - BRIGHTSIDE 2024, LLC   |  AVSF - FIDES 2024, LLC   |  AV FOUNDATION FUND SEPTEMBER 2024, LLC   |  AVSF - AALO 2024, LLC   |  AVSF - CESIUMASTRO 2024, LLC   |  AVSF - VANILLA 2024, LLC   |  AVSF - MAGDRIVE 2024, LLC   |  AVSF - KALDER 2024, LLC   |  AVSF - FLEET SPACE 2024, LLC   |  AV BLOCKCHAIN + FINTECH FUND 5, LLC   |  AVSF - ECLYPSIUM 2024, LLC   |  AVSF - IMPULSE SPACE 2024, LLC   |  AVSF - PRECISION NEUROSCIENCE 2024, LLC   |  AVSF - CYTOVALE 2024, LLC   |  AVSF - KYTE 2024, LLC   |  AVSF - NEO FINANCIAL 2024, LLC   |  AV FOUNDATION FUND DECEMBER 2024, LLC   |  AVSF - NECTERO 2024, LLC   |  AVSF - CROWDBOTICS 2024, LLC   |  CHANNEL ROBOTICS, INC.   |  AVSF - VARDA SPACE 2024, LLC   |  BASCOM VENTURES FUND 8, LLC   |  AVSF - ANOMALY 2024, LLC   |  YARD VENTURES FUND 10, LLC   |  AVSF - CALA HEALTH 2024, LLC   |  AVSF - LAMBDA 2024, LLC   |  AVSF - XENERGY 2024, LLC   |  AVSF - RWAZI 2024, LLC   |  AVSF - BOUNDLESS 2024, LLC   |  AVSF - GENERATE 2024, LLC   |  AVSF - OMNIDIAN 2024, LLC   |  AVSF - EARTH 2024, LLC   |  AV OPPORTUNITY FUND 2025, LLC   |  AV FOUNDATION FUND MARCH 2025, LLC   |  PURPLE ARCH VENTURES FUND 9Q, LLC   |  AV ARBOR STREET VENTURES FUND 4, LLC   |  PURPLE ARCH VENTURES FUND 9, LLC   |  RING VENTURES FUND 5, LLC   |  AVSF - ASTRO MECHANICA 2024, LLC   |  AV CIO SELECT FUND 5 LLC   |  AV DEEP TECH FUND 6, LLC   |  AV US STRATEGIC TECH FUND 2, LLC   |  CASTOR VENTURES FUND 10, LLC   |  AVSF - N3XT 2025, LLC   |  AVSF - TRILOBIO 2025, LLC   |  AVSF - ARIX 2025, LLC   |  AVSF - EPICORE 2025, LLC   |  AVSF - OSMO 2025, LLC   |  AVSF - LEMON 2025, LLC   |  AVSF - PACIFIC FUSION 2025, LLC   |  AV EMMET STREET VENTURES FUND 4, LLC   |  AVSF - KOGNITOS 2025, LLC   |  SPIKE VENTURES FUND 9, LLC   |  AVSF - DEFINELY 2025, LLC   |  GREEN D VENTURES FUND 12, LLC   |  AV FOUNDATION FUND JUNE 2025, LLC   |  AV SEED FUND 9, LLC   |  AV OPPORTUNITY FUND 2025Q, LLC   |  AVSF - SAVVY WEALTH 2025, LLC   |  AVSF - MEDALLION 2025, LLC   |  AVSF - RADICALAI 2025, LLC   |  AV AI FUND 6, LLC   |  AVSF - CLASSIQ 2025, LLC   |  AV TWO LAKES VENTURES FUND 4, LLC   |  AVSF - MACHINA LABS 2025, LLC   |  AVSF - BELONG HEALTH 2025, LLC   |  AVSF - LEOLABS 2025, LLC   |  AVSF - SYNCHRON 2025, LLC   |  CONGRESS AVENUE VENTURES FUND 7, LLC   |  AV AI FIRST FUND 1, LLC   |  STRAWBERRY CREEK VENTURES FUND 9, LLC   |  BLUE IVY VENTURES FUND 10, LLC   |  AV APEX FUND, LP   |  AV APEX FUND-A, LP   |  AVSF - NITRICITY 2025, LLC   |  AV HEALTHTECH FUND 5, LLC   |  AVSF - OBSERVE 2025, LLC   |  AVSF - CESIUMASTRO 2025, LLC   |  AVSF - VECTOR 2025, LLC   |  AVSF - AALO 2025, LLC   |  AV BLOCKCHAIN + FINTECH FUND 6, LLC   |  AVSF - TAVUS 2025, LLC   |  AVSF - PASSPORT 2025, LLC   |  AVSF - CYLINDER 2025, LLC   |  AVSF - PEER 2025, LLC   |  AVSF - OPTERY 2025, LLC   |  AVSF - COHERE 2025, LLC   |  AVSF - SAMAYA 2025, LLC   |  AV FOUNDATION FUND SEPTEMBER 2025, LLC   |  AVSF - POLYGRAF 2025, LLC   |  AVSF - LILA SCIENCES 2025, LLC   |  AVSF - FRIENDLI AI 2025, LLC   |  AVSF - HAVOCAI 2025, LLC   |  AVSF - BALLERS 2025, LLC   |  AVSF - HIGGSFIELD 2025, LLC   |  AVSF - VALAR ATOMICS 2025, LLC   |  NASSAU STREET VENTURES FUND 8, LLC   |  AVSF - HELLO PATIENT 2025, LLC   |  AVSF - QUILT 2025, LLC   |  AVSF - THE SNOW LEAGUE 2025, LLC   |  AVSF - PRORATA 2025, LLC   |  AVSF - RISE EGYPT 2025, LLC   |  AVSF - URSA MAJOR 2025, LLC   |  AVSF - CONDUCTORONE 2025, LLC   |  AVSF - DITTO 2025, LLC   |  AVSF - RENT APP 2025, LLC   |  AVSF - AAZZUR 2025, LLC   |  AVSF - KAPITAL 2025, LLC   |  AVSF - F2 2025, LLC   |  AVSF - PERSEUS 2025, LLC   |  AV FOUNDATION FUND DECEMBER 2025, LLC   |  AVSF - BEACON BIOSIGNALS 2025, LLC   |  AVSF - BLANK BIO 2025, LLC   |  AVSF - WASABI 2025, LLC   |  AVSF - BELIEVER 2025, LLC   |  AVSF - LAMBDA 2025, LLC   |  AV WOMENS FUND 3, LLC   |  AVSF - POINT ONE NAVIGATION 2025, LLC   |  AVSF - ENDOLITH 2025, LLC   |  AVSF - MAXINSIGHTS 2025, LLC   |  AVSF - LUNAR ENERGY 2025, LLC   |  AVSF - LIGHTSHIP 2025, LLC   |  AVSF - CAMBIUM 2025, LLC   |  AVSF - H3LIUS 2025, LLC   |  AVSF - NEUROPHOS 2025, LLC   |  AVSF - REFLECT ORBITAL 2025, LLC   |  AVSF - FASTBREAKAI 2025, LLC   |  AVSF - POLYAI 2025, LLC   |  AVSF - SWARM AERO 2025, LLC   |  AVSF - TRMLABS 2025, LLC   |  AVSF - ELEMENTL POWER 2025, LLC   |  AVSF - LOYAL 2025, LLC   |  AVSF - VENUS AEROSPACE 2025, LLC   |  AVSF - OVERLANDAI 2025, LLC   |  AVSF - POWERLINE 2025, LLC   |  AVSF - RADIANT 2025B, LLC   |  RING VENTURES FUND 6, LLC   |  AV CIO SELECT FUND 6, LLC   |  AV AI FIRST FUND 2, LLC   |  AV US STRATEGIC TECH FUND 3, LLC   |  AV OPPORTUNITY FUND 2026, LLC   |  YARD VENTURES FUND 11, LLC   |  AVSF - SUPER TEACHER 2025, LLC   |  AVSF - SUNFLOWER 2025, LLC   |  AVSF - GLYDWAYS 2026, LLC   |  AVSF - ENKRYPT 2026, LLC   |  AVSF - DEEPGRAM 2026, LLC   |  AVSF - ORION SECURITY 2026, LLC   |  AV FOUNDATION FUND JUNE 2026, LLC   |  AVSF - ZUS HEALTH 2026, LLC   |  AVSF - ATOM COMPUTING 2026, LLC   |  AVSF - TC LAB 2026, LLC   |  AVSF - ZENSKAR 2026, LLC   |  AVSF - SCOUT 2026, LLC   |  AVSF - NODAAI 2026, LLC   |  AVSF - GATIKAI 2026, LLC   |  AVSF - SYGALDRY 2026, LLC   |  AVSF - GENERAL INTUITION 2026, LLC   |  AVSF - CORETHINK 2026, LLC   |  AV DEEP TECH FUND 7, LLC   |  CASTOR VENTURES FUND 11, LLC   |  GREEN D VENTURES FUND 13, LLC   |  PURPLE ARCH VENTURES FUND 10, LLC   |  AVSF - ACCORDANCE 2026, LLC   |  AVSF - BRISK TEACHING 2026, LLC   |  AV ARBOR STREET VENTURES FUND 5, LLC   |  BASCOM VENTURES FUND 9, LLC   |  AVSF - GREENLIGHT BIO 2026, LLC   |  AVSF - WEALTH 2026, LLC   |  AVSF - ANDROMEDA SURGICAL 2026, LLC   |  AVSF - THEA ENERGY 2026, LLC   |  WATERMAN VENTURES FUND 7, LLC   |  AVSF - BLANDAI 2026, LLC   |  AV SEED FUND 10, LLC   |  AV AI + ROBOTICS FUND 7, LLC   |  AVSF - REPLIT 2026 Q, LLC   |  AVSF - IMPULSE SPACE 2026, LLC   |  CONGRESS AVENUE VENTURES FUND 8, LLC   |  CHESTNUT STREET VENTURES FUND 10, LLC   |  LAKESHORE VENTURES FUND 6, LLC   |  KIZUNA FUND 1, LLC   |  STRAWBERRY CREEK VENTURES FUND 10, LLC   |  AVSF - MANIFEST 2026, LLC   |  AVSF - REPLIT 2026, LLC   |  AVSF - CITRA SPACE 2026, LLC   |  AVSF - DATABENTO 2026, LLC   |  AVSF - PHASICAI 2026, LLC   |  AVSF - AALO 2026, LLC   |  AVSF - SENRA 2026, LLC   |  SPIKE VENTURES FUND 10, LLC   |  AVSF - CONSTRAFOR 2026, LLC   |  AVSF - FOOTPRINT 2026, LLC   |  AVSF - CAMBRIAN BIO 2026, LLC   |  AVSF - AURELIUS 2026, LLC   |  AVSF - UPTOOL 2026, LLC   |  AVSF - LILA SCIENCES 2026, LLC   |  AVSF - LILA SCIENCES 2026 Q, LLC   |  AVSF - CENTAUR HEALTH 2026, LLC   |  AVSF - FLAGLER HEALTH 2026, LLC   |  AVSF - NOX METALS 2026, LLC   |  AVSF - WEEKEND 2026, LLC   |  116 STREET VENTURES FUND 8, LLC
RONAN 
 
DALY 
DIRECTOR
AURORA OFFSHORE FUND LTD II   |  AURORA OFFSHORE FUND LTD   |  AURORA HEDGED EQUITY OFFSHORE FUND LTD   |  AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD   |  AURORA OFFSHORE FUND LTD. II   |  RAB SPECIAL SITS L P   |  MALTA OFFSHORE, LTD.   |  MONTRICA GLOBAL OPPORTUNITIES FUND   |  MONTRICA GLOBAL OPPORTUNITIES FUND L.P.   |  RAB EMERGING MARKETS OPPORTUNITIES FUND LTD   |  RAB ENERGY FUND LTD   |  RAB EUROPE FUND LTD   |  RAB GLOBAL MINING + RESOURCES FUND LTD   |  RAB GOLD FUND LTD   |  RAB SPECIAL SITUATIONS FUND LTD   |  RATIO EUROPEAN FUND   |  MARSHALL WACE FUNDS LP   |  MONTRICA GLOBAL OPPORTUNITIES FUND BPF   |  MW DIVERSIFIED EUROPE TOPS FUND   |  MW CORE FUND   |  MWG JAPAN MARKET NEUTRAL FUND   |  MWG JAPAN DYNAMIC NET EXPOSURE FUND   |  MW MARKET NEUTRAL TOPS FUND   |  MW GLOBAL TOPS FUND   |  MW GLOBAL TOPS ERISA FUND   |  MW EUROPEAN TOPS FUND   |  MW EUREKA FUND   |  MW AMERICAS TOPS (US) FUND   |  MW EUREKA (US) FUND   |  MW GLOBAL FINANCIALS EMERGING GROWTH (US) FUND   |  EUROPEAN DISTRESSED MAC LTD   |  MWG JAPAN MARKET NEUTRAL ERISA FUND   |  CHEYNE EUROPEAN EVENT DRIVEN FUND L.P.   |  PELHAM LONG/SHORT FUND LTD   |  PELHAM LONG/SHORT FUND LP   |  CHEYNE EUROPEAN EVENT DRIVEN FUND INC.   |  CIF SMAURORA FUND LTD.   |  NORTHWEST WARRANT FUND LTD   |  NORTHWEST FUND LTD   |  NORTHWEST CHINA OPPORTUNITIES FUND LTD   |  POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LTD   |  MW AMERICAS TOPS LONG-ONLY FUND LP   |  POLAR CAPITAL EUROPEAN CONVICTION FUND LTD   |  POLAR CAPITAL EUROPEAN FORAGER FUND LTD   |  POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LTD   |  MW GLOBAL FINANCIALS MARKET NEUTRAL FUND   |  MW GLOBAL OPPORTUNITIES (US) FUND   |  MW GLOBAL FINANCIALS MARKET NEUTRAL (US) FUND   |  MW EUREKA (US) FUND II   |  MW DEVELOPED EUROPE TOPS FUND   |  AURORA MACRO OPPORTUNITIES OFFSHORE FUND LTD.   |  MW GLOBAL FINANCIALS MARKET NEUTRAL ERISA FUND   |  MW CORE FUND II   |  POLAR CAPITAL FUNDS PUBLIC LTD CO   |  MWG JAPAN GEKIRIN FUND   |  AHL CAYMAN SPC: CLASS A1 EVOLUTION USD SHARES   |  MW GLOBAL OPPORTUNITIES FUND   |  MW JAPAN MARKET NEUTRAL ERISA FUND   |  MW JAPAN MARKET NEUTRAL FUND   |  MW JAPAN GEKIRIN FUND   |  AHL ALPHA (CAYMAN) LTD   |  MW DEVELOPED EUROPE TOPS (US) FUND   |  FRM MORAINE FUND LTD.   |  CEDAR CAYMAN FUND LTD   |  NORTHWEST FEILONG FUND LTD   |  REDSTREAM FUND LTD   |  RAB EUROPEAN CREDIT OPPORTUNITIES FUND LTD   |  AHL CAYMAN SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO   |  SANSOME CAYMAN FUND LTD   |  MW TOPS WORLD EQUITIES (US) FUND   |  MW MARKET NEUTRAL TOPS (US) FUND   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND INC.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND L.P.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III INC.   |  CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III L.P.   |  GOTHAM CAYMAN FUND LTD   |  RED KITE COMPASS CAYMAN FUND LTD   |  SCIENTIFIC EQUITY CAYMAN FUND LTD   |  BLAKENEY FUND LTD   |  CQS EELS CAYMAN FUND LTD   |  GLOBAL AG CAYMAN FUND LTD   |  CANYON VALUE REALIZATION MAC 18 LTD.   |  CHEYNE EQUITY FUND INC.   |  CHEYNE LONG/SHORT CREDIT FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND INC.   |  CHEYNE MALACCA ASIA EQUITY FUND L.P.   |  CHEYNE MULTI STRATEGY FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND INC.   |  CHEYNE REAL ESTATE DEBT FUND L.P.   |  MW EUROPEAN TOPS (US) FUND   |  PELHAM LONG/SHORT SMALL CAP FUND LP   |  MW EUROPEAN TOPS ERISA FUND   |  MW TOPS (US) FUND II   |  MW TOPS (US) FUND   |  MARSHALL WACE UCITS FUNDS PLC-MW TOPS UCITS FUND   |  PELHAM LONG/SHORT SMALL CAP FUND LTD   |  MARSHALL WACE MANAGED ACCOUNTS PLC-MW TOPS INTERNATIONAL EQUITIES FUND   |  MARSHALL WACE FUNDS PLC - MW EUROPA LONG-ONLY FUND   |  MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.   |  MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.   |  MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD   |  MAN FRM EMERGING MARKETS STRATEGIES LTD   |  MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND   |  MARSHALL WACE FUNDS PLC - MW GLOBAL FINANCIALS MARKET NEUTRAL FUND   |  MAN FRM GLOBAL MACRO STRATEGIES LTD.   |  MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL ERISA FUND   |  MAN FRM RELATIVE VALUE STRATEGIES LTD.   |  MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE FUND II   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EQUITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW EUROPA FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN GEKIRIN FUND   |  MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND   |  MARSHALL WACE FUNDS PLC - MW TOPS FUND   |  MARSHALL WACE FUNDS PLC - MW EUREKA FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND   |  CHEYNE MULTI-STRATEGY FUND INC.   |  MARSHALL WACE FUND PLC - MW TOPS ERISA FUND   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND   |  MAN AHL EVOLUTION FRONTIER LTD   |  MARSHALL WACE FUND LP - MW HELIUM (US) FUND   |  NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD   |  NUMERIC ABSOLUTE RETURN FUND OFFSHORE, LTD.   |  NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD.   |  MARSHALL WACE FUNDS LP - MW TOPS (US) FUND II   |  GLG GLOBAL LONG-SHORT FUND   |  NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.   |  MARSHALL WACE FUNDS LP - MW TOPS (US) FUND   |  MAN NUMERIC INTERNATIONAL ALPHA   |  MAN NUMERIC INTERNATIONAL SMALL CAP   |  MAN NUMERIC EMERGING MARKETS CORE   |  AHL DIMENSION (CAYMAN) LTD   |  MAN AHL PURE MOMENTUM LTD   |  PURE MOMENTUM (RESTRICTED) LTD   |  MAN AHL ALPHA 1.5 XL LTD   |  MARSHALL WACE UCITS FUNDS PLC - MW LIQUID ALPHA UCITS FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUROPA FUND II   |  GLG CROSS ASSET VALUE OFFSHORE FUND LTD.   |  MARSHALL WACE MANAGED ACCOUNTS PLC- MW EUREKA FUND IV   |  MAN AHL SHORT TERM TRADING LTD   |  MARSHALL WACE FUNDS LP - MW LIQUID ALPHA PLUS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA SRI FUND   |  NORTHWEST P FUND LTD   |  GLG EUROPEAN LONG-SHORT OFFSHORE FUND LTD.   |  MAN SYSTEMATIC TAILPROTECT OFFSHORE FUND LTD.   |  MAN GLG EQUITY LONG-SHORT   |  MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND   |  PELHAM GLOBAL FINANCIALS FUND LTD.   |  PELHAM GLOBAL FINANCIALS FUND LP   |  MARSHALL WACE FUNDS LP - MW HELIUM (US) FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI   |  MAN AHL (TW) DIMENSION SPC   |  MARSHALL WACE FUNDS PLC - MW LIQUID ALPHA PLUS FUND   |  MARSHALL WACE LONG STRATEGIES ICAV-MW GLOBAL OPPORTUNITIES LONG-ONLY FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW INDIA LONG-ONLY FUND   |  MARSHALL WACE FUNDS LP - MW TOPS CHINA (US) FUND   |  MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A   |  MAN AHL TAILPROTECT LTD.   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA PLUS FUND   |  MAN NUMERIC ABSOLUTE RETURN LTD.   |  MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL (US) FUND II   |  MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL   |  MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND   |  MARSHALL WACE FUNDS LP - MW TOPS CHINA ABSOLUTE RETURN (US) FUND   |  MAN AHL CSS (RESTRICTED) SPC, ON BEHALF OF + FOR THE ACCOUNT OF ENHANCED MOMENTUM SEGREGATED PORTFOLIO A   |  AHL CAYMAN SPC, ON BEHALF OF + FOR THE ACCOUNT OF CLASS A EVOLUTION SEGREGATED PORTFOLIO   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS CHINA A SHARE FUND   |  MARSHALL WACE FUNDS LP - MW TOPS US EQUITIES (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW MARKET NEUTRAL TOPS PLUS FUND   |  MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS PLUS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV-MW TOPS INTERNATIONAL EQUITIES FUND   |  MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS AMERICAS EQUITIES FUND   |  POLAR CAPITAL CHINA MERCURY FUND LTD   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS EMERGING MARKETS FUND   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK SP   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US PLUS EMERGING MARKETS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND   |  MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL PLUS (US) FUND   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK 1.5X SP   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS WORLD EQUITIES FUND   |  MAN STRATEGIES 1783   |  MAN NUMERIC LONG TERM ALPHA LP   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS WORLD EQUITIES LE FUND   |  MARSHALL WACE UCITS FUNDS PLC - MW SYSTEMATIC ALPHA UCITS FUND   |  MARSHALL WACE FUNDS LP - MW SYSTEMATIC ALPHA PLUS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW SYSTEMATIC ALPHA PLUS FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS GLOBAL EQUITIES LE FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS EMERGING MARKETS FUND II   |  NORTHWEST BONAVENTURA FUND LTD   |  GLENERNIE LONG/SHORT FUND LTD   |  PELHAM SPV FUND II LTD   |  GLENERNIE LONG/SHORT FUND LP   |  PELHAM SPV FUND III LTD   |  MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS ABSOLUTE RETURN (US) FUND   |  MARSHALL WACE FUNDS LP - MW MOONTOWER (US) FUND   |  MAN TARGETRISK GLOBAL EQUITIES   |  MW AMERICAS TOPS LONG-ONLY FUND IV LP   |  MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND   |  FIFTHDELTA FUND LP   |  FIFTHDELTA FUND LTD.   |  MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II   |  MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND II   |  MARSHALL WACE FUNDS PLC - MW EUROPA LONG FUND   |  POLAR CAPITAL EUROPEAN SMALL CAP FUND, A SUB-FUND OF POLAR CAPITAL ICAV   |  RUSHMERE LP
DAWN 
 
GRIFFITHS 
DIRECTOR
NIMBUS WEATHER FUND LTD   |  TRITON FUND LTD   |  VIVALDI LTD   |  SPECTRUM FUND LTD   |  PALMETTO FUND LTD   |  NEPHILA CATASTROPHE FUND LTD   |  JUNIPER CATASTROPHE FUND LTD   |  ONYX CATASTROPHE FUND LTD   |  REMBRANDT CATASTROPHE FUND LTD   |  HARBOUR HOLDINGS LTD.   |  CDK CAPITAL (BERMUDA) LTD.- CDK GLOBAL SELECT FUND   |  CDK CAPITAL (BERMUDA) LTD.-CDK EMERGING MARKETS FUND   |  CDK INVESTMENTS LTD.   |  EUROPEAN DISTRESSED MAC LTD   |  LUMINUS ENERGY PARTNERS LTD   |  PECONIC PARTNERS INTERNATIONAL FUND LTD.   |  VERMEER WEATHER FUND, LTD.   |  KAIROS CATASTROPHE FUND, LTD.   |  IRON CATASTROPHE FUND, LTD.   |  NEPHILA CATASTROPHE FUND, LTD   |  CDK CAPITAL (BERMUDA) LTD.- BROWN ADVISORY GLOBAL MANAGERS FUND   |  GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE), LTD.   |  GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS IV LTD.   |  GMO ALTERNATIVE ASSET SPC LTD   |  GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), A SEPARATE PORTFOLIO OF GMO OFFSHORE FUNDS I, LTD.   |  GMO TOTAL EQUITIES MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO MASTER PORTFOLIOS II, LTD.   |  GMO COMPLETION FUND MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS V LTD.   |  GMO SPECIAL OPPORTUNITIES SPC LTD.   |  GMO IMPLEMENTATION SPC LTD.   |  BROWN ADVISORY (BERMUDA) LTD.- BROWN ADVISORY ALTERNATIVE STRATEGIES FUND   |  BROWN ADVISORY (BERMUDA) LTD. - BROWN ADVISORY HEDGED EMERGING MARKETS FUND   |  GMO EVENT-DRIVEN MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO MASTER PORTFOLIOS II, LTD.   |  HSCM BERMUDA FUND LTD.   |  GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS IV LTD.   |  GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), A PORTFOLIO OF GMO OFFSHORE FUNDS I, LTD.   |  GMO EVENT-DRIVEN MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS II LTD.   |  GMO COMPLETION FUND MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS V LTD.   |  BROWN ADVISORY (BERMUDA) LTD.-BROWN ADVISORY GLOBAL MANAGERS FUND   |  LOTUS FUND LTD.   |  HSCM BERMUDA SPECIAL OPPORTUNITIES FUND LTD.   |  GMO EMERGING EQUITY MARKET NEUTRAL FUND LTD.   |  LOTUS FUND LTD   |  KLARA HOLDINGS LTD   |  LAZARD EMERGING INCOME, LTD.   |  HSCM BERMUDA ALT CAT FUND LTD.   |  GMO ALTERNATIVE ALLOCATION SPC LTD.   |  TEWKSBURY INVESTMENT FUND LTD.   |  ULU FUND LTD.   |  MAGENTA FUND LTD.   |  TYCHE CATASTROPHE FUND LTD.   |  DELOS FUND LTD   |  XANTH CATASTROPHE FUND LTD   |  FOURIER FUND LTD   |  RUBIK HOLDINGS, LTD.   |  WARATAH FUND LTD   |  CASSIOPEIA FUND LTD.   |  ARACHNE (SAC) HOLDINGS LTD.   |  NS20221 LTD.   |  ZENITH FUND LTD.   |  GEMINI FUND, LTD   |  GEMINI FUND LTD.   |  ARACHNE (SAC) HOLDINGS LTD. - POLARIS   |  WROXETER FUND LTD
JENNIFER 
 
THOMSON 
DIRECTOR
AHL CAYMAN SPC: CLASS A1 EVOLUTION USD SHARES   |  EUROPEAN DISTRESSED MAC LTD   |  THREE CORNER OFFSHORE L/S FUND LTD.   |  AHL ALPHA (CAYMAN) LTD   |  FRM MORAINE FUND LTD.   |  CEDAR CAYMAN FUND LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD   |  AHL CAYMAN SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO   |  SANSOME CAYMAN FUND LTD   |  O-CONNOR US EQUITIES LONG/SHORT SELECT LTD   |  GOTHAM CAYMAN FUND LTD   |  RED KITE COMPASS CAYMAN FUND LTD   |  SCIENTIFIC EQUITY CAYMAN FUND LTD   |  BLAKENEY FUND LTD   |  CQS EELS CAYMAN FUND LTD   |  GLOBAL AG CAYMAN FUND LTD   |  CANYON VALUE REALIZATION MAC 18 LTD.   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD   |  IONIC VOLATILITY ARBITRAGE FUND II LTD.   |  O-CONNOR GLOBAL MERGER ARBITRAGE LTD   |  O-CONNOR GLOBAL MERGER ARBITRAGE LLC   |  MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.   |  MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.   |  MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD   |  MAN FRM EMERGING MARKETS STRATEGIES LTD   |  MAN FRM GLOBAL MACRO STRATEGIES LTD.   |  MAN FRM RELATIVE VALUE STRATEGIES LTD.   |  NINETEEN77 GLOBAL MERGER ARBITRAGE LTD   |  NINETEEN77 GLOBAL MERGER ARBITRAGE LLC   |  AROSA CAPITAL MANAGEMENT MARKET NEUTRAL OFFSHORE FUND LTD.   |  MAN AHL EVOLUTION FRONTIER LTD   |  NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD   |  NUMERIC ABSOLUTE RETURN FUND OFFSHORE, LTD.   |  NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD.   |  GLG GLOBAL LONG-SHORT FUND   |  NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.   |  MAN NUMERIC INTERNATIONAL ALPHA   |  MAN NUMERIC INTERNATIONAL SMALL CAP   |  NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC   |  MAN NUMERIC EMERGING MARKETS CORE   |  AHL DIMENSION (CAYMAN) LTD   |  MAN AHL PURE MOMENTUM LTD   |  PURE MOMENTUM (RESTRICTED) LTD   |  MAN AHL ALPHA 1.5 XL LTD   |  GLG CROSS ASSET VALUE OFFSHORE FUND LTD.   |  MAN AHL SHORT TERM TRADING LTD   |  GLG EUROPEAN LONG-SHORT OFFSHORE FUND LTD.   |  MAN SYSTEMATIC TAILPROTECT OFFSHORE FUND LTD.   |  MAN GLG EQUITY LONG-SHORT   |  MAN AHL (TW) DIMENSION SPC   |  MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A   |  CAMERON CAYMAN FUND LTD   |  MAN AHL TAILPROTECT LTD.   |  MAN ALTERNATIVE RISK PREMIA SP, A SEGREGATED PORTFOLIO OF MAN RISK PREMIA SPC   |  MAN AHL CSS (RESTRICTED) SPC, ON BEHALF OF + FOR THE ACCOUNT OF ENHANCED MOMENTUM SEGREGATED PORTFOLIO A   |  MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN EQUITIZED ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO   |  AHL CAYMAN SPC, ON BEHALF OF + FOR THE ACCOUNT OF CLASS A EVOLUTION SEGREGATED PORTFOLIO   |  MAN RISK PREMIA SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK SP   |  HIGH GROUND INVESTMENT MANAGEMENT FUND LTD   |  MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO 630 SP   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK 1.5X SP   |  HIGH GROUND INVESTMENT MANAGEMENT FUND LP   |  CANDLESTICK CAYMAN FEEDER LTD   |  TCIM OFFSHORE FUND LTD.   |  MAN FRM ALPHA PROTECT LTD   |  MFG HIGH CONVICTION OFFSHORE FUND LTD.   |  CONVERIUM CAPITAL PARTNERS LP   |  CONVERIUM CAPITAL OFFSHORE FUND LTD.   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK (CAYMAN) SP   |  FIFTHDELTA FUND LP   |  FIFTHDELTA FUND LTD.   |  MAN AHL (TW) DIMENSION SPC, ON BEHALF OF + FOR THE ACCOUNT OF SEGREGATED PORTFOLIO B   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK 1.5X (CAYMAN) SP   |  MAN AHL CHINA TREND (CAYMAN) LTD   |  MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO DIHEDRAL SP   |  AXEBROOK CREDIT ALPHA FUND LTD   |  AXEBROOK CREDIT ALPHA FUND, L.P.   |  MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP   |  MAN EXTERNAL ALPHA PROTECT 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
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2011-08-01 
D/A
HEDGE FUND 
 
 
 
2011-08-01 
D
HEDGE FUND 
 
 
 
2011-08-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#