CS FINISTERRE SOVEREIGN DEBT FUND

Profile

Company Names

CS FINISTERRE SOVEREIGN DEBT FUND
FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LTD

Addresses

MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, E9 KY1-1104

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

Phone Numbers

345-949-8066

 

Entity Type:

CORPORATION

Industry:

HEDGE FUND

Year Incorporated:

2011

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$28,029,915.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-01-01 
$28,029,915.00 
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.
JAQUES 
 
CLOUGH 
DIRECTOR
N/A 
 
CREDIT SUISSE SECURITIES (USA) LLC 
PROMOTER
CS YORK TOTAL RETURN FUND LTD   |  CS GAVEA GLOBAL MACRO FUND LTD   |  CS GAVEA GLOBAL MACRO FUND LP   |  CS FINISTERRE SOVEREIGN DEBT FUND LP   |  CS FINISTERRE SOVEREIGN DEBT FUND   |  CS ARMAJARO COMMODITIES FUND LP   |  CS ARMAJARO COMMODITIES FUND LTD   |  PWP TOKUM HEALTHCARE HEDGEFOCUS FUND LTD.   |  PWP TOKUM HEALTHCARE HEDGEFOCUS FUND LP   |  ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP   |  ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD   |  ASPECT US HEDGEFOCUS FUND LP   |  HG GLOBAL MACRO MASTER HEDGEFOCUS FUND LP   |  MKP OPPORTUNITY HEDGEFOCUS FUND LP   |  OZDPII HEDGEFOCUS FUND LP   |  OZOSII HEDGEFOCUS FUND LTD   |  MKP OPPORTUNITY HEDGEFOCUS FUND LTD   |  HG GLOBAL MACRO 90 HEDGEFOCUS FUND LTD   |  CS YORK TOTAL RETURN FUND LP   |  BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LP   |  DOONBEG HEDGEFOCUS FUND LTD   |  YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LP   |  MILLENNIUM USA HEDGEFOCUS FUND LP   |  MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD   |  DOONBEG HEDGEFOCUS FUND LP   |  YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD   |  BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD   |  YORK MULTI-STRATEGY HEDGEFOCUS FUND LP   |  YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD   |  SPF HEDGEFOCUS FUND LP   |  TIDE POINT HEDGEFOCUS FUND LTD   |  TIDE POINT HEDGEFOCUS FUND LP   |  SPF HEDGEFOCUS FUND LTD   |  CANYON BALANCED HEDGEFOCUS FUND LP   |  CANYON BALANCED HEDGEFOCUS FUND LTD   |  SUSA HEDGEFOCUS FUND LTD   |  SUSA HEDGEFOCUS FUND LP   |  YORK TOTAL RETURN HEDGEFOCUS FUND LP   |  YORK TOTAL RETURN HEDGEFOCUS FUND LTD   |  GAVEA GLOBAL MACRO HEDGEFOCUS FUND LTD   |  GAVEA GLOBAL MACRO HEDGEFOCUS FUND LP   |  FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LP   |  FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LTD   |  REDMILE CAPITAL HEDGEFOCUS FUND LP   |  PB STRATEGIC PARTNERS OFFSHORE FEEDER VII, L.P.   |  PB STRATEGIC PARTNERS FEEDER VII, L.P.
EILEEN 
 
DUFF 
DIRECTOR, EXECUTIVE OFFICER
CS YORK TOTAL RETURN FUND LP   |  CS YORK TOTAL RETURN FUND LTD   |  CS GAVEA GLOBAL MACRO FUND LTD   |  CS GAVEA GLOBAL MACRO FUND LP   |  CS FINISTERRE SOVEREIGN DEBT FUND LP   |  CS FINISTERRE SOVEREIGN DEBT FUND   |  CS ARMAJARO COMMODITIES FUND LP   |  CS ARMAJARO COMMODITIES FUND LTD   |  PWP TOKUM HEALTHCARE HEDGEFOCUS FUND LTD.   |  PWP TOKUM HEALTHCARE HEDGEFOCUS FUND LP   |  ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP   |  ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD   |  ASPECT US HEDGEFOCUS FUND LP   |  HG GLOBAL MACRO MASTER HEDGEFOCUS FUND LP   |  MKP OPPORTUNITY HEDGEFOCUS FUND LP   |  OZDPII HEDGEFOCUS FUND LP   |  OZOSII HEDGEFOCUS FUND LTD   |  MKP OPPORTUNITY HEDGEFOCUS FUND LTD   |  HG GLOBAL MACRO 90 HEDGEFOCUS FUND LTD   |  BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LP   |  DOONBEG HEDGEFOCUS FUND LTD   |  YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LP   |  MILLENNIUM USA HEDGEFOCUS FUND LP   |  MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD   |  DOONBEG HEDGEFOCUS FUND LP   |  YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD   |  BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD   |  YORK MULTI-STRATEGY HEDGEFOCUS FUND LP   |  YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD   |  SPF HEDGEFOCUS FUND LP   |  TIDE POINT HEDGEFOCUS FUND LTD   |  TIDE POINT HEDGEFOCUS FUND LP   |  SPF HEDGEFOCUS FUND LTD   |  CANYON BALANCED HEDGEFOCUS FUND LP   |  CANYON BALANCED HEDGEFOCUS FUND LTD   |  SUSA HEDGEFOCUS FUND LTD   |  SUSA HEDGEFOCUS FUND LP   |  YORK TOTAL RETURN HEDGEFOCUS FUND LP   |  YORK TOTAL RETURN HEDGEFOCUS FUND LTD   |  GAVEA GLOBAL MACRO HEDGEFOCUS FUND LTD   |  GAVEA GLOBAL MACRO HEDGEFOCUS FUND LP   |  FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LP   |  FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LTD   |  REDMILE CAPITAL HEDGEFOCUS FUND LP   |  PB STRATEGIC PARTNERS OFFSHORE FEEDER VII, L.P.   |  PB STRATEGIC PARTNERS FEEDER VII, L.P.
SAM 
 
ELLIS 
DIRECTOR
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 BREVAN HOWARD, LTD.   |  HEDGEFORUM IVORY, LTD.   |  HEDGEFORUM BEACH POINT, LTD.   |  HEDGEFORUM BREVAN HOWARD MULTI-STRATEGY, LTD.   |  HEDGEFORUM CAXTON, LTD.   |  HEDGEFORUM CFM, LTD.   |  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.   |  HEDGEFORUM WTN, LTD.   |  AIP SELECT MORTGAGE FUND LP   |  CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD.   |  CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.   |  CREDIT SUISSE SECURITIZED PRODUCTS FUND LTD.   |  BABSON CAPITAL FLOATING RATE INCOME OFFSHORE FUND, LTD.   |  ARCHVIEW MASTER FUND LTD   |  ARCHVIEW OFFSHORE FUND 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.   |  GUGGENHEIM PRIVATE DEBT FUND LTD   |  CREDIT SUISSE SYSTEMATIC TRADING CTA 2.0 FUND, LTD.   |  CREDIT SUISSE SYSTEMATIC TRADING VOLATILITY FUND, LTD.   |  HEDGEFORUM ACQ, LTD.   |  HEDGEFORUM EMINENCE, LTD.   |  HEDGEFORUM BLUECREST, LTD.   |  CS ARMAJARO COMMODITIES FUND LTD   |  AIP SELECT MORTGAGE FUND (CAYMAN) LP   |  PWP TOKUM HEALTHCARE HEDGEFOCUS FUND LTD.   |  ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD   |  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.   |  HEDGEFORUM PENTWATER, LTD.   |  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.   |  HEDGEFORUM METACAPITAL, LTD.   |  STERLING RIDGE FUND LTD.   |  AIP STRATEGIC OPPORTUNITIES FUND I LP   |  AIP STRATEGIC OPPORTUNITIES FUND I (CAYMAN) LP   |  EMSO US LTD.   |  EMSO LTD.   |  EMSO SAGUARO LTD.   |  APOLLO CREDIT STRATEGIES FUND LP   |  APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD.   |  MAVERICK SEED PARTNERS, L.P.   |  YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD   |  TIDE POINT HEDGEFOCUS FUND LTD   |  HEDGEFORUM GLENVIEW, LTD.   |  SPF HEDGEFOCUS FUND LTD   |  CAIS HIGHBRIDGE CAPITAL INSTITUTIONAL FUND LTD.   |  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.
ABALI 
 
HOILETT 
DIRECTOR
FOX POINT OFFSHORE LTD.   |  BROOKSIDE II CAYMAN LTD   |  WELLS STREET OFFSHORE, LTD.   |  KEYWISE PHOENIX DEVELOPMENT FUND   |  ADAGIO FUND   |  ARPEGGIO FUND   |  FORTISSIMO FUND   |  BRAVO FUND   |  BRONSON POINT OFFSHORE FUND LTD.   |  ING REAL ESTATE ASIA VALUE FUND L.P.   |  MACKAY SHIELDS CORE PLUS OPPORTUNITIES FUND LTD.   |  LCM PARTNERS FUND LTD.   |  KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD   |  WESLEY CAPITAL, LTD.   |  WESLEY CAPITAL INSTITUTIONAL, LTD.   |  GMP DIVERSIFIED ALPHA FUND, LTD.   |  UBS MILLENNIUM FUND (OFFSHORE), LTD.   |  KEYWISE PHOENIX DEVELOPMENT ONSHORE FUND   |  KEYWISE GREATER CHINA OPPORTUNITIES ONSHORE FUND   |  ARLON OPPORTUNITIES OFFSHORE LTD   |  BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD.   |  UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD.   |  PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.   |  DYMON ASIA MACRO FUND   |  DYMON ASIA MACRO (US) FUND   |  DYMON ASIA CURRENCY VALUE FUND   |  BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND   |  GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD   |  HEALTHCOR OFFSHORE LTD   |  HEALTHCOR HYBRID OFFSHORE LTD   |  ALPHADYNE INTERNATIONAL FUND, LTD.   |  CS YORK TOTAL RETURN FUND LTD   |  HEALTHCOR LONG OFFSHORE FUND, LTD.   |  CS GAVEA GLOBAL MACRO FUND LTD   |  CS FINISTERRE SOVEREIGN DEBT FUND   |  ALPHADYNE INTERNATIONAL (ERISA) FUND, LTD.   |  CS ARMAJARO COMMODITIES FUND LTD   |  PWP TOKUM HEALTHCARE HEDGEFOCUS FUND LTD.   |  ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD   |  OZOSII HEDGEFOCUS FUND LTD   |  MKP OPPORTUNITY HEDGEFOCUS FUND LTD   |  HG GLOBAL MACRO 90 HEDGEFOCUS FUND LTD   |  KOHINOOR CORE (CAYMAN) FUND   |  DOONBEG HEDGEFOCUS FUND LTD   |  MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD   |  YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD   |  JANUS GLOBAL DIVERSIFIED RISK PREMIA MASTER FUND LTD.   |  BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD   |  AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD   |  DYMON ASIA MACRO PLUS FUND   |  KKR CREDIT RELATIVE VALUE (OVERSEAS) LTD   |  SEASTONE OFFSHORE FUND, LTD.   |  DYMON ASIA MULTI-STRATEGY FUND   |  YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD   |  TIDE POINT HEDGEFOCUS FUND LTD   |  PORT MEADOW FUND   |  PORT MEADOW (US) FUND   |  SPF HEDGEFOCUS FUND LTD   |  MACQUARIE ASIA INFRASTRUCTURE FUND LP   |  CANYON BALANCED HEDGEFOCUS FUND LTD   |  ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.   |  KOHINOOR SERIES (CAYMAN) FUND   |  SUSA HEDGEFOCUS FUND LTD   |  YORK TOTAL RETURN HEDGEFOCUS FUND LTD   |  GAVEA GLOBAL MACRO HEDGEFOCUS FUND LTD   |  FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LTD   |  ALPHADYNE GLOBAL RATES FUND II, LTD.   |  PB COATUE PRIVATE FUND OFFSHORE FEEDER II, L.P.   |  PB COATUE PRIVATE FUND FEEDER II, L.P.   |  KOHINOOR CORE (CAYMAN) MASTER FUND   |  AVENTIA (US) FUND   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND II, L.P.   |  PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST   |  HEALTHCOR SANATATE OFFSHORE, L.P.   |  HEALTHCOR CO-INVEST SANATATE FUND, L.P   |  KOHINOOR CORE (DELAWARE), L.P.   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P   |  ASTIGNES ASIA RATES FUND LTD.   |  APTA INVESTMENTS FUND   |  GREEN COURT GREATER CHINA LONG/SHORT EQUITY FUND, LTD.   |  GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.   |  GREEN COURT CHINA OPPORTUNITY FUND LTD.   |  DYMON ASIA CURRENCY VALUE 1 FUND   |  HEALTHCOR MARKET NEUTRAL, LTD.   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P   |  DYMON ASIA CHINA ABSOLUTE RETURN BOND FUND   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND IV B, L.P.   |  DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND   |  HEALTHCOR THERAPEUTICS OFFSHORE, LTD.   |  DYMON ASIA MULTI-STRATEGY INVESTMENT FUND   |  BCP SPECIAL OPPORTUNITIES FUND II LP   |  BCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER II LP   |  BCP SPECIAL OPPORTUNITIES ONSHORE FEEDER II LP   |  VARADERO INTERNATIONAL, LTD.   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND V B, L.P.   |  NSSK III FEEDER L.P.   |  GREEN COURT CHINA EMERGING CHAMPIONS FUND LTD.   |  NAUTILUS FEEDER, L.P.   |  NEW HOLLAND TACTICAL ALPHA DOMESTIC FUND LP   |  NEW HOLLAND TACTICAL ALPHA OFFSHORE FUND LTD   |  405 SSTV V LTD   |  ALPHADYNE DIVERSIFIED STRATEGIES FUND, LTD.   |  JAIN GLOBAL OFFSHORE FUND LTD   |  405 SSTV III LLC
WILLIAM 
 
SHAW 
DIRECTOR
CARILLIAM GLOBAL OFFSHORE, LTD.   |  OAK HILL CREDIT OPPORTUNITIES FUND LTD   |  OCTAGON HIGH INCOME CAYMAN FUND LTD.   |  OCTAGON SENIOR SECURED CREDIT CAYMAN FUND LTD.   |  DRUG ROYALTY III (FEEDER DE), L.P.   |  TIGER LEGATUS OFFSHORE FUND, LTD.   |  DRUG ROYALTY III (FEEDER EU), L.P.   |  GLOBAL AGRICULTURE ABSOLUTE RETURN FUND LTD.   |  AON HEWITT OFFSHORE FUND OF HEDGE FUNDS LTD.   |  SEI OFFSHORE OPPORTUNITY FUND LTD   |  SEI OFFSHORE OPPORTUNITY FUND II, LTD.   |  SEI OFFSHORE ADVANCED STRATEGY SERIES SPC, STRUCTURED CREDIT SEGREGATED PORTFOLIO   |  SEI SPECIAL SITUATIONS FUND, LTD.   |  MARIANAS FUND LTD.   |  WEST ROAD MASTER FUND, LTD.   |  DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (CAYMAN), LTD.   |  DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (MASTER), LTD.   |  SUVRETTA OFFSHORE FUND, LTD.   |  PANNING OVERSEAS FUND, LTD.   |  LAKE GENEVA OFFSHORE FUND LTD.   |  CORNWALL OFFSHORE LTD.   |  A.W. JONES FUND, LTD.   |  NZC GUGGENHEIM FUND LTD   |  GUGGENHEIM HIGH-YIELD PLUS FUND SPC   |  ETM FUND LTD.   |  OCTAGON MULTI-STRATEGY CORPORATE CREDIT FUND LP   |  OCTAGON MULTI-STRATEGY CORPORATE CREDIT CAYMAN FUND LTD.   |  YORK TOTAL RETURN HEDGEFOCUS FUND LTD   |  GAVEA GLOBAL MACRO HEDGEFOCUS FUND LTD   |  FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LTD   |  ALTERNATIVEFOCUS HBK FUND II L.P.   |  ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD   |  OZOSII HEDGEFOCUS FUND LTD   |  MKP OPPORTUNITY HEDGEFOCUS FUND LTD   |  DOONBEG HEDGEFOCUS FUND LTD   |  MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD   |  YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD   |  BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD   |  YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD   |  TIDE POINT HEDGEFOCUS FUND LTD   |  SPF HEDGEFOCUS FUND LTD   |  BRANDES INVESTMENT PARTNERS TRUST   |  CANYON BALANCED HEDGEFOCUS FUND LTD   |  GUGGENHEIM LOAN FUND, LTD.   |  SUSA HEDGEFOCUS FUND LTD   |  HG VORA SPECIAL OPPORTUNITIES FUND LTD.   |  GUGGENHEIM HIGH-YIELD FUND, LTD.   |  CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD.   |  CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.   |  CREDIT SUISSE SECURITIZED PRODUCTS FUND LTD.   |  GUGGENHEIM CORE PLUS FUND, LTD.   |  DELAWARE ABSOLUTE RETURN REAL ESTATE FUND (CAYMAN), LTD.   |  DELAWARE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD.   |  GUGGENHEIM HIGH-YIELD FUND, LLC   |  GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND 2015, LTD.   |  MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (CAYMAN), LTD.   |  MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD.   |  SPF SECURITIZED PRODUCTS MASTER FUND LTD.   |  SPF SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.   |  SPF SECURITIZED PRODUCTS FUND LTD.   |  ILS PROPERTY + CASUALTY FUND II, L.P.   |  ILS PROPERTY + CASUALTY FEEDER FUND II, L.P.   |  LODGE HILL FUND, LTD.   |  BLINKAI TECHNOLOGIES, INC.   |  EIKONIZO THERAPEUTICS, INC.   |  SUVRETTA LONG FUND, LTD.   |  AON LIQUID ALTERNATIVES FUND LTD.   |  149 MEDICAL, INC.   |  AVERILL FUND, LTD.   |  BEACH POINT ACCESS LTD.   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  EKSO BIONICS HOLDINGS, INC.   |  ASPECT US HEDGEFOCUS FUND LP   |  MKP OPPORTUNITY HEDGEFOCUS FUND LP   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  MILLENNIUM USA HEDGEFOCUS FUND LP   |  SPF HEDGEFOCUS FUND LP   |  AON DIVERSIFYING ALTERNATIVES PORTFOLIO FUND LTD.   |  OCTAGON CREDIT OPPORTUNITIES FUND LTD.   |  OCTAGON INVESTMENT GRADE CLO OPPORTUNITY FUND, LTD.   |  OCTAGON PARTNERS CLO OPPORTUNITY FUND, LTD.   |  VALUE ACTIVE FUND, LP   |  FOURSIXTHREE OVERSEAS FUND, LTD.   |  BETTER AGENCY, INC.   |  AUDAX DIRECT LENDING SOLUTIONS FUND II-D, L.P.   |  OCTAGON STEPSTONE CLO FUND, LTD.   |  AVERILL MADISON FUND, LTD.   |  SAPIC SECTOR (SPC)   |  DYNAMIC ALPHA COMMODITY FUND, LTD.   |  OCTAGON CLO INVESTMENT GRADE INCOME FUND, LTD.   |  VALUE ACTIVE FUND, LTD.   |  OCTAGON CLO EVERGREEN OPPORTUNITY FUND, LTD.   |  HAWKE-S POINT CRITICAL METALS FUND LP   |  TETRAGON CREDIT INCOME V L.P.   |  TETRAGON CREDIT INCOME V (ONSHORE FEEDER) L.P.   |  TETRAGON CREDIT INCOME V (OFFSHORE FEEDER) L.P.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2012-01-01 
D/A
HEDGE FUND 
 
 
 
2012-01-01 
D/A
HEDGE FUND 
 
 
 
2012-01-01 
D/A
HEDGE FUND 
 
 
 
2012-01-01 
D
HEDGE FUND 
 
 
Equity 
2012-01-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
CREDIT SUISSE SECURITIES (USA) LLC
816
NONE
NONE
CREDIT SUISSE SECURITIES (USA) LLC
816