3 TWELVE FUND, LTD.
Profile
Company Names
3 TWELVE FUND, LTD.
Addresses
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:
$140,750,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2011-07-01
$140,750,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
PHILIP
DICKIE
DIRECTOR
SR PHOENICIA INC
| SR PHOENICIA L P
| SR GLOBAL FUND INC
| SRH ECLIPSE L.P.
| SR GLOBAL FUND L P
| O-CONNOR OPPORTUNISTIC STRATEGIES LTD
| O-CONNOR CURRENCY + RATES PORTFOLIO II LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD
| GRUSS OFFSHORE ARBITRAGE FUND, LTD.
| GRUSS GLOBAL INVESTORS, LTD.
| O-CONNOR CURRENCY + RATES PORTFOLIO II LLC
| GRUSS GLOBAL INVESTORS (ENHANCED), LTD.
| O-CONNOR COLONY PROPERTY STRATEGIES LLC
| 3 TWELVE FUND, LTD.
| GGI SRI, LTD.
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT (LEVERED) LLC
| O-CONNOR MARKET OPPORTUNITIES SPC FOR THE ACCOUNT OF GLOBAL EQUITY MARKETS SEGREGATED PORTFOLIO
| O-CONNOR SUSTAINABILITY LONG/SHORT EQUITY LTD
| CL LONG/SHORT SELECT LLC
| O-CONNOR US EQUITIES LONG/SHORT SELECT LLC
| CL LONG/SHORT SELECT LTD
| O-CONNOR PROPERTY STRATEGIES LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD
| IDALION GLOBAL FUND LP
| ANCHOR BOLT OFFSHORE FUND LTD.
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD
| LG CAPITAL OFFSHORE FUND, LTD.
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
| MKP ENHANCED OPPORTUNITY OFFSHORE, LTD.
| MKP MACRO OFFSHORE, LTD.
| PROSPERITY QUEST FUND
| PROSPERITY RUSSIA DOMESTIC FUND LTD
| O-CONNOR US EQUITIES LONG/SHORT SELECT LTD
| MKP OPPORTUNITY OFFSHORE, LTD.
| MKP CREDIT OFFSHORE, LTD.
| SAB OVERSEAS FUND LTD
| MKP OPPORTUNITY OFFSHORE (BPI), LTD.
| PINE RIVER STRUCTURED CREDIT OPPORTUNITIES FUND LTD.
| AITHON OFFSHORE LTD.
| MONARCH SPECIAL OPPORTUNITIES FUND LTD
| ANCHOR BOLT ONE, LTD.
| PINE RIVER FIXED INCOME FUND LTD
| PINE RIVER BAXTER FUND LTD.
| CROSSOVER LTD.
| PINE RIVER FUND LTD
| PINE RIVER ASIA FUND LTD
| PINE RIVER TAIL HEDGE FUND LTD.
| PINE RIVER LIQUID RATES FUND LTD.
| PINE RIVER ULTRA FUND LTD.
| PINE RIVER CHINA FUND LTD.
| PINE RIVER CONVERTIBLES FUND LTD.
| CENTRAL ASIAN PROSPERITY FUND
| BEACONLIGHT OFFSHORE FUND, LTD.
| EVERETT OPPORTUNITIES FUND LP
| AITHON OFFSHORE II LTD.
| EVERETT OPPORTUNITIES FUND LTD
| PINE RIVER PRECISION FUND SPC FOR THE ACCOUNT OF PINE RIVER AUGUSTA S.P.
| KEY SQUARE INTERNATIONAL FUND LTD
| KEY SQUARE INTERNATIONAL SPV I LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM LLC
| PINE RIVER FIXED INCOME FUND LTD.
| KAWA OFFSHORE FEEDER FUND LTD
| NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
| NINETEEN77 US EQUITIES LONG/SHORT SELECT LLC
| BBCM OFFSHORE FUND LTD.
| ANCHOR BOLT OFFSHORE NEW MINE DEVELOPMENT FUND, LTD.
| GRUSS DV FUND, LTD.
| OC 535 OFFSHORE FUND SPC - SEGREGATED PORTFOLIO 5
| GRANITE POINT CAPITAL OFFSHORE FUND, LTD.
| ANCHOR BOLT LONG OFFSHORE FUND, LTD
| PINE RIVER MUNICIPAL MASTER FUND LTD.
| PINE RIVER PRECISION FUND SPC FOR THE ACCOUNT OF PINE RIVER VOLATILITY ARBITRAGE S.P.
| GRANITE POINT CAPITAL OFFSHORE OPPORTUNITIES FUND, LTD.
| PARSIFAL MASTER FUND LTD.
| PARSIFAL OFFSHORE LTD.
| GHISALLO INTERNATIONAL FUND LTD
| BLIXT FUND I L.P.
| PINE RIVER PRECISION FUND SPC FOR THE ACCOUNT OF PINE RIVER MUNICIPAL FUND S.P.
| MANCHESTER GLOBAL FUND LP
| PINE RIVER RELATIVE VALUE MASTER FUND LTD.
| MANCHESTER GLOBAL FUND LTD
| SNOWHOOK OFFSHORE FUND LTD
| MANE GLOBAL INTERNATIONAL FUND LTD
| ANABRANCH OFFSHORE FUND, LTD.
| PINE RIVER MULTI-STRATEGY FUND LTD.
| PINE RIVER MULTI-STRATEGY MASTER FUND LTD.
| CANDELO CAPITAL OFFSHORE FUND 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
| OCEANIC HEDGE FUND
| A+Q SELECT SPC - FOOD DELIVERY SP
| LINONIA PARTNERS OFFSHORE FUND LTD.
| A+Q SELECT (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIO
| A+Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018)
| A+Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP
| A+Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION
| A+Q SELECT (US) LLC - HK HEDGE PROGRAM
| A+Q DIVERSIFIED NEUTRAL ALPHA LTD
| A+Q SPECIAL OPPORTUNITIES FUND LLC
| CHIKARA INDIA EQUITY LP
| MONARCH STRATEGIC INVESTMENT FUND-S LP
| BLIXT FUND II LP
| POINTER OFFSHORE LTD
| POINTER OFFSHORE III, LTD.
| POINTER OFFSHORE II, LTD.
| TRIMONTIUM APPETIZER LP
| TUDOR BVI GLOBAL FUND LTD.
| TUDOR RIVERBEND CROSSING PARTNERS LTD.
JAMES
FOLEY
EXECUTIVE OFFICER
ALAN
MILGATE
DIRECTOR
MAGNETAR CONSTELLATION FUND LTD
| MAGNETAR GRF FUND (CAYMAN), LTD.
| COPIA MARKET NEUTRAL FUND (CAYMAN) LTD
| MAGNETAR SC FUND LTD
| MAGNETAR GLOBAL EVENT DRIVEN FUND LTD
| HUDSON BAY INTERNATIONAL FUND LTD.
| 3 TWELVE FUND, LTD.
| PRISMA SPECTRUM FUND LTD
| PRISMA FOCUS FUND LTD
| PRISMA GENESIS FUND LTD
| MAGNETAR ANDROMEDA SELECT FUND LTD
| MAGNETAR MORTGAGE SECURITIES FUND LTD.
| PRISMA ALPHA EAGLE FUND LTD
| PRISMA ENHANCED FIXED INCOME FUND LTD
| MAGNETAR CONSTELLATION FUND, LTD
| MAGNETAR MORTGAGE SECURITIES FUND LTD
| CHARTER BRIDGE P FUND, LTD.
| ARDON MAROON ASIA EAGLE FEEDER FUND, LP
| PTAM DYNAMIC FIXED INCOME FUND (CAYMAN), LTD.
| KKR APEX EQUITY FUND LTD.
| CENTRAL ASIAN PROSPERITY FUND
| PROSPERITY CUB FUND
| PGE GOTHAM EUREKA FUND LTD.
| PRISMA APEX EQUITY FUND LTD.
| HUDSON BAY INTERNATIONAL LEVERED FUND LTD.
| MAGNETAR CAPITAL FUND, LTD
| MAGNETAR CAPITAL FUND II LTD
| MAGNETAR EQUITY OPPORTUNITIES FUND LTD
| MAGNETAR MSW FUND LTD
| MAGNETAR SYSTEMATIC MULTI-STRATEGY FUND LTD
| MAGNETAR CONSTELLATION FUND V LTD
| MAGNETAR PRA FUND LTD
| MAGNETAR HEALTHCARE FUND LTD
| UNISON CAPITAL PARTNERS V(J), L.P.
| MOLECULE ONSHORE, LP
| MOLECULE OFFSHORE, LTD.
| MAGNETAR RELATIVE VALUE FUND LTD
| V.E.C. INDIAN SPECIAL SITUATIONS FUND LTD.
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