ALTEGRIS MILLENNIUM FUND, LTD.

Profile

Company Names

ALTEGRIS MILLENNIUM FUND, LTD.
ICAPITAL MILLENNIUM FUND, LTD.

Addresses

C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, NY 10165

60 EAST 42ND ST, 26TH FLOOR, NEW YORK, NY 10165

1200 PROSPECT STREET SUITE 400, LA JOLLA, CA 92037

Phone Numbers

858-875-8725
212-994-7400

 

Entity Type:

CORPORATION

Industry:

HEDGE FUND, POOLED INVESTMENT FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$311,064,623.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-02-01 
$311,064,623.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
ROBERT 
AMEDEO 
DIRECTOR
CLARKE WORLDWIDE FUND LP   |  WINTON FUTURES FUND LP (US)   |  APM VALHALLA RESOURCES FUND LLC   |  APM TORREY PINES FUND L P   |  APM - GLOBAL MACRO FUND, L.P.   |  APM - ECKHARDT FUTURES FUND, L.P.   |  APM - QIM FUTURES FUND, L.P.   |  APM - PAULSON ADVANTAGE FUND LP   |  APM - PAULSON ADVANTAGE PLUS FUND, L.P.   |  APM EQUITY LONG SHORT FUND L P   |  APM MULTI STRATEGY FUND LP   |  APM - GLOBAL MACRO FUND, LTD.   |  APM - PAULSON ADVANTAGE FUND, LTD.   |  APM - PAULSON ADVANTAGE PLUS FUND, LTD.   |  APM - EQUITY LONG SHORT FUND, LTD.   |  APM - GLOBAL MACRO II FUND, L.P.   |  APM - GLOBAL MACRO II FUND, LTD.   |  ALTEGRIS LONG SHORT ALPHA FUND,L.P.   |  ALTEGRIS EQUITY LONG SHORT FUND L P   |  ALTEGRIS MULTI STRATEGY FUND LP   |  ALTEGRIS ECKHARDT FUTURES FUND, L.P.   |  ALTEGRIS GLOBAL MACRO FUND, L.P.   |  ALTEGRIS QIM FUTURES FUND, L.P.   |  ALTEGRIS PAULSON ADVANTAGE FUND LP   |  ALTEGRIS PAULSON ADVANTAGE PLUS FUND, L.P.   |  ALTEGRIS GLOBAL MACRO II FUND, L.P.   |  ALTEGRIS EMERGING MARKETS FUND LP   |  ALTEGRIS LONG SHORT ALPHA FUND, LTD.   |  ALTEGRIS WINTON FUTURES FUND LP   |  ALTEGRIS MILLENNIUM FUND LP   |  ALTEGRIS MILLENNIUM FUND, LTD.   |  ALTEGRIS WINTON FUTURES FUND, L.P.   |  ALTEGRIS AVENTIS COMMODITIES FUND, L.P.   |  ALTEGRIS VISIUM FUND, L.P.   |  ALTEGRIS VISIUM FUND, LTD.   |  ALTEGRIS HAYMAN CAPITAL FUND LP   |  ALTEGRIS WILLOWBRIDGE MACRO FUND LP   |  ALTEGRIS HAYMAN CAPITAL FUND LTD
-- 
 
ICAPITAL ADVISORS, LLC 
PROMOTER
ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.   |  ICAPITAL PRIVATE CREDIT ACCESS FUND II (U.S.), L.P.   |  KKR GLOBAL IMPACT FUND (ICAPITAL), L.P.   |  KKR ENERGY INCOME + GROWTH FUND II (ICAPITAL), L.P.   |  ICAPITAL-DEV PARTNERS 5 ACCESS FUND, L.P.   |  ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.   |  ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P.   |  ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP   |  OWL ROCK CORE INCOME OFFSHORE ACCESS FUND SPC   |  WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.   |  NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC   |  ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.   |  BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC   |  ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.   |  ICAPITAL MILLENNIUM FUND, LTD.   |  ICAPITAL THIRD POINT FUND, LTD.   |  ICAPITAL RENAISSANCE IE FUND, LTD.   |  OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC   |  NUVEEN CHURCHILL PRIVATE CAPITAL INCOME ICAPITAL ACCESS FUND SPC   |  ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC   |  GOLUB CAPITAL PRIVATE CREDIT ICAPITAL OFFSHORE ACCESS FUND SPC   |  NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND A SPC   |  GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC   |  ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC   |  GOLDMAN SACHS REAL ESTATE INCOME TRUST (ICAPITAL) ACCESS OFFSHORE SPC
MICHAEL 
 
KORN 
DIRECTOR
MORGAN STANLEY HEDGEPREMIER/YORK CREDIT OPPORTUNITIES FUND LP   |  MORGAN STANLEY HEDGEPREMIER/IVORY FLAGSHIP OFFSHORE FUND L.P.   |  MORGAN STANLEY HEDGEPREMIER/IVORY FLAGSHIP FUND II LP   |  MORGAN STANLEY HEDGEPREMIER/MILLENNIUM USA II LP   |  MORGAN STANLEY HEDGEPREMIER/FORE MULTI-STRATEGY FUND LP   |  MORGAN STANLEY HEDGEPREMIER/MILLENNIUM INTERNATIONAL, LTD.   |  MORGAN STANLEY HEDGEPREMIER/DISCOVERY GLOBAL MACRO PARTNERSHIP FUND LP   |  MORGAN STANLEY HEDGEPREMIER/DISCOVERY GLOBAL MACRO OFFSHORE FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND II LP   |  MORGAN STANLEY HEDGEPREMIER/MAVERICK OFFSHORE FUND L.P.   |  MORGAN STANLEY HEDGEPREMIER/IVORY FLAGSHIP LP   |  MORGAN STANLEY HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LP   |  MORGAN STANLEY HEDGEPREMIER/OZ DP II FUND LP   |  MORGAN STANLEY HEDGEPREMIER/GSO SPECIAL SITUATIONS FUND LP   |  MORGAN STANLEY HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND, LP   |  MORGAN STANLEY HEDGEPREMIER/BP TOTAL RETURN FUND LP   |  MORGAN STANLEY HEDGEPREMIER MILLENNIUM USA LP   |  MORGAN STANLEY HEDGEPREMIER/DISCOVERY PARTNERS OFFSHORE FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/DISCOVERY PARTNERS FUND LP   |  MORGAN STANLEY HEDGEPREMIER/TRIAN PARTNERS LP   |  MORGAN STANLEY HEDGEPREMIER/MILLENNIUM STRATEGIC CAPITAL LP   |  MORGAN STANLEY HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND II LP   |  MORGAN STANLEY HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/TWO SIGMA CONSTELLATION U.S. FUND, LP   |  MORGAN STANLEY HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LP   |  MORGAN STANLEY HEDGEPREMIER/HIGHBRIDGE CAPITAL L.P.   |  MORGAN STANLEY HEDGEPREMIER/ALKEON GROWTH PARTNERS FUND LP   |  MORGAN STANLEY HEDGEPREMIER/PINE RIVER FUND LP   |  MORGAN STANLEY HEDGEPREMIER/OZ OF II OFFSHORE FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/YORK TOTAL RETURN OFFSHORE FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/TRICADIA CREDIT STRATEGIES OFFSHORE FUND II L.P.   |  MORGAN STANLEY HEDGEPREMIER/OZ DP II FUND II LP   |  MORGAN STANLEY HEDGEPREMIER/MAVERICK FUND LP   |  MORGAN STANLEY HEDGEPREMIER/YORK TOTAL RETURN FUND LP   |  MORGAN STANLEY HEDGEPREMIER/AVENUE FUND, LTD.   |  MORGAN STANLEY HEDGEPREMIER/AVENUE FUND, L.P.   |  MORGAN STANLEY HEDGEPREMIER/GRAHAM ABSOLUTE RETURN FUND LP   |  MORGAN STANLEY HEDGEPREMIER/HBK MULTI-STRATEGY FUND LP   |  MORGAN STANLEY HEDGEPREMIER/COMPOSITION SERIES LLC   |  MORGAN STANLEY HEDGEPREMIER/PARS OFFSHORE FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/PARS FUND LP   |  MORGAN STANLEY HEDGEPREMIER/BLUECREST CAPITAL FUND LP   |  MORGAN STANLEY HEDGEPREMIER/CORSAIR CAPITAL PARTNERS FUND LP   |  HEDGEPREMIER/YORK TOTAL RETURN FUND LP   |  HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND II LP   |  HEDGEPREMIER/OZ DP II FUND LP   |  HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND, LP   |  HEDGEPREMIER/MILLENNIUM USA LP   |  HEDGEPREMIER/DISCOVERY PARTNERS FUND LP   |  HEDGEPREMIER/MILLENNIUM USA II LP   |  HEDGEPREMIER/YORK CREDIT OPPORTUNITIES FUND LP   |  HEDGEPREMIER/HBK MULTI-STRATEGY FUND LP   |  HEDGEPREMIER/TRIAN PARTNERS LP   |  HEDGEPREMIER/MILLENNIUM STRATEGIC CAPITAL LP   |  HEDGEPREMIER/DISCOVERY PARTNERS OFFSHORE FUND LTD.   |  HEDGEPREMIER/TWO SIGMA CONSTELLATION U.S. FUND LP   |  HEDGEPREMIER/COMPOSITION SERIES LLC   |  HEDGEPREMIER/PARS OFFSHORE FUND LTD.   |  HEDGEPREMIER/PARS FUND LP   |  HEDGEPREMIER/HIGHBRIDGE CAPITAL FUND LP   |  HEDGEPREMIER/ALKEON GROWTH PARTNERS FUND LP   |  HEDGEPREMIER/PINE RIVER FUND LP   |  HEDGEPREMIER/BLUECREST CAPITAL FUND LP   |  HEDGEPREMIER/FORE MULTI-STRATEGY FUND LP   |  HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD.   |  HEDGEPREMIER/DISCOVERY GLOBAL MACRO PARTNERSHIP FUND LP   |  HEDGEPREMIER/DISCOVERY GLOBAL MACRO OFFSHORE FUND LTD.   |  HEDGEPREMIER/OZ OF II OFFSHORE FUND LTD.   |  HEDGEPREMIER/YORK TOTAL RETURN OFFSHORE FUND LTD.   |  HEDGEPREMIER/TRICADIA CREDIT STRATEGIES OFFSHORE FUND II L.P.   |  HEDGEPREMIER/OZ DP II FUND II LP   |  HEDGEPREMIER/CORSAIR CAPITAL PARTNERS FUND LP   |  HEDGEPREMIER/METACAPITAL RISING RATES FUND LP   |  HEDGEPREMIER/TRICADIA CREDIT STRATEGIES INCOME FUND, LP   |  HEDGEPREMIER/YORK GLOBAL CREDIT INCOME FUND LP   |  BX TAC OPPS II ONSHORE FEEDER FUND LP   |  BX TAC OPPS II OFFSHORE FEEDER FUND LP   |  HEDGEPREMIER/MAVERICK FUND LP   |  HEDGEPREMIER/MAVERICK OFFSHORE FUND LP   |  HEDGEPREMIER/IVORY FLAGSHIP FUND LP   |  HEDGEPREMIER/IVORY FLAGSHIP OFFSHORE FUND LP   |  HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LP   |  HEDGEPREMIER/GSO SPECIAL SITUATIONS FUND LP   |  HEDGEPREMIER/IVORY FLAGSHIP FUND II LP   |  HEDGEPREMIER/BP TOTAL RETURN FUND LP   |  HEDGEPREMIER/AVENUE FUND LTD   |  HEDGEPREMIER/AVENUE FUND LP   |  HEDGEPREMIER/GRAHAM ABSOLUTE RETURN FUND LP   |  HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LTD.   |  HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND II LP   |  HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LTD.   |  HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LP   |  HEDGEPREMIER/OZRA FUND LTD.   |  HEDGEPREMIER/BALYASNY FUND LP   |  PREMIER PRIVATE I LP   |  HEDGEPREMIER/OZCR FUND LP   |  HEDGEPREMIER/BLUE HARBOUR FUND LP   |  HEDGEPREMIER/GRATICULE ASIA MACRO FUND LP   |  HEDGEPREMIER/MILLENNIUM USA SC LP   |  PE PREMIER BCP VII ONSHORE FEEDER FUND, L.P.   |  HEDGEPREMIER/BALYASNY FUND II LP   |  HEDGEPREMIER/MW EUREKA (US) FUND II LP   |  HEDGEPREMIER/PALOMA PARTNERS LP   |  HEDGEPREMIER/PALOMA PARTNERS LTD.   |  HEDGEPREMIER/WORLDQUANT MILLENNIUM WMQS GEAE FUND LP   |  HEDGEPREMIER/WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND, LTD.   |  HEDGEPREMIER/RIDA INTERNATIONAL FUND LTD.   |  HEDGEPREMIER/RIDA FUND LP   |  HEDGEPREMIER/RIEF INTERNATIONAL FUND LTD.   |  HEDGEPREMIER/RIEF FUND LP   |  HEDGEPREMIER/EXODUSPOINT PARTNERS INTERNATIONAL FUND LTD.   |  HEDGEPREMIER/EXODUSPOINT PARTNERS FUND LP   |  HEDGEPREMIER/POINT 72 INTERNATIONAL LTD.   |  HEDGEPREMIER/POINT72 LP   |  RE PREMIER BREP IX ONSHORE FEEDER LP   |  RE PREMIER PGIM SENIOR HOUSING VI ONSHORE FEEDER LP   |  PE PREMIER ELLIOTT CO-INVESTMENT ONSHORE FEEDER LP   |  PE PREMIER ELLIOTT CO-INVESTMENT OFFSHORE FEEDER LP   |  PE PREMIER COLLER INTERNATIONAL PARTNERS VIII OFFSHORE FEEDER LP   |  PE PREMIER COLLER INTERNATIONAL PARTNERS VIII ONSHORE FEEDER LP   |  PE PREMIER BLACKSTONE LIFE SCIENCES V OFFSHORE FEEDER LP   |  PE PREMIER BLACKSTONE LIFE SCIENCES V ONSHORE FEEDER LP   |  PE PREMIER VINTAGE SECONDARY STRATEGIES II OFFSHORE FEEDER LP   |  PE PREMIER VINTAGE SECONDARY STRATEGIES II ONSHORE FEEDER LP   |  HEDGEPREMIER/SCULPTOR FUND LTD   |  HEDGEPREMIER/SCULPTOR FUND LP   |  PE PREMIER BX STRATEGIC PARTNERS INFRASTRUCTURE III FEEDER LP   |  PE PREMIER BX STRATEGIC PARTNERS INFRASTRUCTURE III OFFSHORE FEEDER LP   |  HEDGEPREMIER/SCULPTOR DP II FUND LP   |  HEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD.   |  HEDGEPREMIER/SCULPTOR DP II FUND II LP   |  PE PREMIER APX ONSHORE FEEDER LP   |  PE PREMIER OAKTREE OPPORTUNITIES XI OFFSHORE FEEDER L.P.   |  PE PREMIER OAKTREE OPPORTUNITIES XI ONSHORE FEEDER L.P.   |  PE PREMIER HADLEY HARBOR III ONSHORE FEEDER L.P.   |  PE PREMIER KKR HEALTH CARE STRATEGIC GROWTH II ONSHORE FEEDER L.P.   |  ICAPITAL STEPSTONE TACTICAL GROWTH III, L.P.   |  PE PREMIER CARLYLE ALPINVEST CO-INVESTMENT FUND VIII ONSHORE FEEDER LP   |  PE PREMIER BX GROWTH OFFSHORE FEEDER LP   |  PE PREMIER BX GROWTH ONSHORE FEEDER LP   |  ICAPITAL NEWBROOK, L.P.   |  PE PREMIER BX SECONDARIES IX ONSHORE FEEDER L.P.   |  PE PREMIER BX SECONDARIES IX OFFSHORE FEEDER L.P.   |  PE PREMIER TIGER GLOBAL PRIVATE INVESTMENTS XV OFFSHORE, LP   |  PE PREMIER TIGER GLOBAL PRIVATE INVESTMENTS XV ONSHORE, LP   |  BLUETREND ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC   |  MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  SEER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  BLACKROCK APPRECIATION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC   |  ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC   |  GOLDENTREE CREDIT OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  WELLINGTON HAWKES BAY ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC   |  KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC   |  APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  DPIP SHIFT SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC   |  PE PREMIER APOLLO INVESTMENT FUND X ONSHORE FEEDER LP   |  PE PREMIER APOLLO INVESTMENT FUND X OFFSHORE FEEDER LP   |  PE PREMIER WELLINGTON HADLEY HARBOR PARTNERS IV ONSHORE FEEDER L.P.   |  PE PREMIER WELLINGTON HADLEY HARBOR PARTNERS IV OFFSHORE FEEDER L.P.   |  PE PREMIER VINTAGE SECONDARY STRATEGIES III ONSHORE FEEDER LP   |  PE PREMIER TIGER GLOBAL PRIVATE INVESTMENTS XVI ONSHORE, LP   |  RE PREMIER BREP X ONSHORE FEEDER L.P.   |  PREMIER BREP X OFFSHORE FEEDER L.P.   |  ICAPITAL MILLENNIUM FUND, LTD.   |  ICAPITAL THIRD POINT FUND, LTD.   |  ICAPITAL RENAISSANCE IE FUND, LTD.
MATTHEW 
OSBORNE 
DIRECTOR, EXECUTIVE OFFICER
CLARKE WORLDWIDE FUND LP   |  WINTON FUTURES FUND LP (US)   |  APM VALHALLA RESOURCES FUND LLC   |  APM TORREY PINES FUND L P   |  APM - GLOBAL MACRO FUND, L.P.   |  APM - ECKHARDT FUTURES FUND, L.P.   |  APM - QIM FUTURES FUND, L.P.   |  APM - PAULSON ADVANTAGE FUND LP   |  APM - PAULSON ADVANTAGE PLUS FUND, L.P.   |  APM EQUITY LONG SHORT FUND L P   |  APM MULTI STRATEGY FUND LP   |  APM - GLOBAL MACRO FUND, LTD.   |  APM - PAULSON ADVANTAGE FUND, LTD.   |  APM - PAULSON ADVANTAGE PLUS FUND, LTD.   |  APM - EQUITY LONG SHORT FUND, LTD.   |  APM - GLOBAL MACRO II FUND, L.P.   |  APM - GLOBAL MACRO II FUND, LTD.   |  ALTEGRIS LONG SHORT ALPHA FUND,L.P.   |  ALTEGRIS EQUITY LONG SHORT FUND L P   |  ALTEGRIS MULTI STRATEGY FUND LP   |  ALTEGRIS ECKHARDT FUTURES FUND, L.P.   |  ALTEGRIS GLOBAL MACRO FUND, L.P.   |  ALTEGRIS QIM FUTURES FUND, L.P.   |  ALTEGRIS PAULSON ADVANTAGE FUND LP   |  ALTEGRIS PAULSON ADVANTAGE PLUS FUND, L.P.   |  ALTEGRIS GLOBAL MACRO II FUND, L.P.   |  ALTEGRIS EMERGING MARKETS FUND LP   |  ALTEGRIS LONG SHORT ALPHA FUND, LTD.   |  ALTEGRIS WINTON FUTURES FUND LP   |  ALTEGRIS MILLENNIUM FUND LP   |  ALTEGRIS MILLENNIUM FUND, LTD.   |  ALTEGRIS WINTON FUTURES FUND, L.P.   |  ALTEGRIS AVENTIS COMMODITIES FUND, L.P.   |  ALTEGRIS VISIUM FUND, L.P.   |  ALTEGRIS VISIUM FUND, LTD.   |  ALTEGRIS HAYMAN CAPITAL FUND LP   |  ALTEGRIS WILLOWBRIDGE MACRO FUND LP   |  ALTEGRIS HAYMAN CAPITAL FUND LTD   |  ALTEGRIS INCOME OPPORTUNITIES FUND, L.P.   |  ALTEGRIS RENAISSANCE IE FUND, LP   |  ALTEGRIS HEDGE SELECT, L.P. - QIM TACTICAL AGGRESSIVE SERIES
RICHARD 
PFISER 
DIRECTOR
MAX 
 
SCHWARTZ 
EXECUTIVE OFFICER
ICAPITAL TECHNOLOGY + GOVERNMENT PE FUND, L.P.   |  ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P.   |  ANGELO GORDON MVP ACCESS FUND, LP   |  BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL ONSHORE ACCESS FUND L.P.   |  ICAPITAL-CARLYLE PARTNERS VIII + CARLYLE PARTNERS GROWTH ACCESS FUND, L.P.   |  BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.   |  HANCOCK TIMBERLAND + FARMLAND ACCESS FUND, LP   |  KORE FOCUSED ALPHA FUND LP   |  EAGLE - HAWK RIDGE ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.   |  ICAPITAL-APOLLO X ACCESS FUND, L.P.   |  ALPHAKEYS TA XV FUND, L.P.   |  ICAPITAL-KKR GLOBAL IMPACT II ACCESS FUND, L.P.   |  NEWEDGE VENTURE OPPORTUNITIES I, L.P.   |  EAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P.   |  CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P.   |  SL PARTNERS VII (ICAPITAL), L.P.   |  OAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII, L.P.   |  BROOKFIELD INFRASTRUCTURE V ICAPITAL ACCESS FUND L.P.   |  ICAPITAL-BAM ATLAS ENHANCED ACCESS FUND, L.P.   |  ICAPITAL MILLENNIUM FUND LP   |  ICAPITAL MILLENNIUM FUND, LTD.   |  ICAPITAL INCOME OPPORTUNITIES FUND, L.P.   |  ICAPITAL THIRD POINT FUND, LTD.   |  ICAPITAL THIRD POINT FUND, LP   |  ICAPITAL RENAISSANCE IE FUND, LTD.   |  ICAPITAL RENAISSANCE IE FUND II, L.P   |  ICAPITAL - WORLDQUANT MILLENNIUM SEALS, L.P.   |  IEQ CAPITAL ACCESS FUND - BRP SECONDARY V (OFFSHORE), L.P.   |  ICAPITAL - VK GLOBAL EQUITIES FUND, L.P.   |  OAKTREE OPPORTUNITIES XII ICAPITAL ONSHORE ACCESS FUND, L.P.   |  OAKTREE OPPORTUNITIES XII ICAPITAL OFFSHORE ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND- BONACCORD FUND II, L.P.   |  OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC   |  ICAPITAL-KING STREET CAPITAL ACCESS FUND, L.P.   |  RE PREMIER FAIRFIELD VAMF IV ONSHORE FEEDER, L.P.   |  ICAPITAL-ARCTOS SPORTS PARTNERS FUND II (CAYMAN) ACCESS FUND, L.P.   |  ICAPITAL-ARCTOS SPORTS PARTNERS FUND II ACCESS FUND, L.P.   |  PE PREMIER BX STRATEGIC PARTNERS INFRASTRUCTURE IV FEEDER L.P.   |  ICAPITAL - SH ACCESS FUND, LP   |  CHURCHILL CO-INVESTMENT PARTNERS II ACCESS FUND, L.P.   |  PE PREMIER APOLLO INVESTMENT FUND X ONSHORE FEEDER LP   |  PE PREMIER APOLLO INVESTMENT FUND X OFFSHORE FEEDER LP   |  PE PREMIER WELLINGTON HADLEY HARBOR PARTNERS IV ONSHORE FEEDER L.P.   |  PE PREMIER WELLINGTON HADLEY HARBOR PARTNERS IV OFFSHORE FEEDER L.P.   |  PE PREMIER ASF IX OFFSHORE FEEDER LP   |  PE PREMIER ASF IX ONSHORE FEEDER LP   |  PE PREMIER VINTAGE SECONDARY STRATEGIES III ONSHORE FEEDER LP   |  RE PREMIER BREP X ONSHORE FEEDER L.P.   |  PREMIER BREP X OFFSHORE FEEDER L.P.   |  ICAPITAL-EXODUSPOINT PARTNERS ACCESS FUND, L.P.   |  PE PREMIER TIGER GLOBAL PRIVATE INVESTMENTS XVI ONSHORE, LP   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND, L.P.   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD.   |  NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.   |  NUVEEN CHURCHILL PRIVATE CAPITAL INCOME ICAPITAL ACCESS FUND SPC   |  ICAPITAL-POINT72 CAPITAL ACCESS FUND, L.P.   |  ICAPITAL - VEP EVEREST CO-INVEST ACCESS FUND, L.P.   |  ICAPITAL - BRIDGEWATER PURE ALPHA (INTERNATIONAL) ACCESS FUND, L.P.   |  ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - AUDAX SR LOAN I, LP   |  ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO (INTERNATIONAL) FUND, L.P.   |  WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.   |  ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P.   |  CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD   |  CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP   |  CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP   |  ICAPITAL-HIMALAYA CAPITAL INVESTORS, L.P.   |  PE PREMIER BLUE OWL GP STAKES VI ONSHORE FUND LP   |  PE PREMIER BLUE OWL GP STAKES VI OFFSHORE FUND LP   |  ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2025 ACCESS FUND, L.P.   |  ICAPITAL RENAISSANCE IE FUND II, L.P.   |  PE PREMIER OAKTREE SPECIAL SITUATIONS FUND IV OFFSHORE FEEDER L.P.   |  PE PREMIER OAKTREE SPECIAL SITUATIONS FUND IV ONSHORE FEEDER L.P.   |  ALPHAKEYS K6 PRIVATE INVESTORS, L.P.   |  ICAPITAL MILLENNIUM FUND II, L.P.   |  PE PREMIER VCF IX OFFSHORE LP   |  PE PREMIER VCF IX ONSHORE LP   |  ICAPITAL ACCESS FUND LS, L.P.   |  CHURCHILL CO-INVESTMENT PARTNERS II OFFSHORE ACCESS FUND, L.P.   |  T. ROWE PRICE OHA SELECT PRIVATE CREDIT OFFSHORE ACCESS FUND SPC   |  HEDGEPREMIER/MILLENNIUM INTERNATIONAL II LTD.   |  HEDGEPREMIER/MILLENNIUM USA III LP   |  STRATEGIC VENTURE CAPITAL ACCESS FUND, L.P.   |  ICAPITAL-ARCTOS KEYSTONE PARTNERS FUND I ACCESS FUND, L.P.   |  BERKSHIRE FUND XI ACCESS FUND RJ, L.P.   |  BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.   |  ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2025 OFFSHORE ACCESS FUND, L.P.   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.   |  ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P.   |  GOLDMAN SACHS REAL ESTATE INCOME TRUST (ICAPITAL) ACCESS OFFSHORE SPC   |  ICAPITAL-ARCTOS AMERICAN FOOTBALL ACCESS FUND, L.P.   |  ICAPITAL-BAM ATLAS ENHANCED OFFSHORE ACCESS FUND, LTD.   |  ICAPITAL-SALUDA GRADE INCOME ACCESS FUND, L.P.   |  SHAW PARK PRIVATE MARKETS 2025 ONSHORE FUND L.P.   |  ICAPITAL - ALTIMETER PREMIER GROWTH VIII ACCESS FUND (R), L.P.   |  ICAPITAL - ALTIMETER PREMIER GROWTH VIII INTERNATIONAL ACCESS FUND (R), L.P.   |  ICAPITAL-EI OFFSHORE ACCESS FUND, L.P.   |  ICAPITAL-EA ACCESS FUND, L.P.   |  AGI INVESTORS - ICAPITAL ACCESS FUND, L.P.   |  AB-LEND ICAPITAL OFFSHORE ACCESS FUND SPC   |  OAKTREE SPECIAL SITUATIONS IV ICAPITAL ONSHORE ACCESS FUND, L.P.
MICHAEL 
 
STANTON 
DIRECTOR
DIAMOND PARENT HOLDINGS, CORP.   |  ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P.   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND, L.P.   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD.   |  OWL ROCK CORE INCOME OFFSHORE ACCESS FUND SPC   |  IEQ CAPITAL ACCESS FUND - S2 MULTIFAMILY VALUE-ADD FUND I, L.P.   |  ICAPITAL NEW ALPHA ACCESS FUND (U.S.), L.P.   |  ICAPITAL - COOPER SQUARE ACCESS FUND, L.P.   |  ICAPITAL-FP IV ACCESS FUND, L.P.   |  ICAPITAL-SEG PARTNERS FUND, L.P.   |  ICAPITAL - HONEYCOMB PARTNERS ACCESS FUND, L.P.   |  ICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.   |  ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P.   |  EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND   |  EQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND   |  ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.   |  ICAPITAL-DYAL CAPITAL PARTNERS V OFFSHORE ACCESS FUND, L.P.   |  ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.   |  KEEBECK HEDGE PLUS, LP   |  ICAPITAL-CAMPBELL ABSOLUTE RETURN ACCESS FUND, L.P.   |  EAGLE - SELECT HEDGE STRATEGIES OFFSHORE FUND, L.P.   |  ANGELO GORDON MVP OFFSHORE ACCESS FUND, LP   |  ICAPITAL THOMA BRAVO CREDIT FUND II, L.P.   |  ICAPITAL MULTI-STRATEGY FUND, L.P.   |  ICAPITAL MILLENNIUM FUND LP   |  ICAPITAL MILLENNIUM FUND, LTD.   |  ICAPITAL INCOME OPPORTUNITIES FUND, L.P.   |  ICAPITAL MULTI-STRATEGY FUND, LTD.   |  ICAPITAL THIRD POINT FUND, LTD.   |  ICAPITAL THIRD POINT FUND, LP   |  ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, LP   |  ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, LTD.   |  ICAPITAL RENAISSANCE IE FUND, LTD.   |  ICAPITAL RENAISSANCE IE FUND II, L.P   |  ICAPITAL RENAISSANCE IDGE FUND, LP   |  ICAPITAL RENAISSANCE IDGE FUND, LTD.   |  ICAPITAL-WELLINGTON CLIMATE ACCESS FUND, L.P.   |  ICAPITAL-REDBIRD CAPITAL PARTNERS IV ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P.   |  ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.   |  ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P.   |  WM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P.   |  WM ALTERNATIVES HUDSON BAY ONSHORE FEEDER FUND L.P.   |  WM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P.   |  WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS IV ONSHORE FEEDER FUND L.P.   |  WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS X FEEDER FUND L.P.   |  ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.   |  SHAW PARK MULTI STRATEGY ONSHORE FUND L.P   |  SHAW PARK MULTI STRATEGY OFFSHORE FUND L.P.   |  CAA-ENGAGED CAPITAL ACCESS FUND, L.P.   |  HL SFVI ICAPITAL ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P.   |  IEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P.   |  ICAPITAL - VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P.   |  TCV XII (ICAPITAL), L.P.   |  HL SFVI ICAPITAL (OFFSHORE) ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P.   |  ICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - RCP SECONDARIES IV, L.P.   |  VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP   |  APOLLO PE GLOBAL X (ICAPITAL), L.P.   |  ICAPITAL-CD+R XII ACCESS FUND, L.P.   |  ICAPITAL-CD+R XII (INTERNATIONAL) ACCESS FUND, L.P.   |  WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.   |  ICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.   |  ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.   |  ICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P.   |  ICAPITAL-PCRED II OFFSHORE ACCESS FUND, L.P.   |  ICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P.   |  ICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P.   |  ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.   |  ICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P.   |  ICAPITAL-POF V ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.   |  ICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP   |  NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC   |  ICAPITAL-BLUE OWL HOMECOURT PARTNERS ACCESS FUND, L.P.   |  KORE PRIVATE CREDIT FUND II, L.P.   |  ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - OS FUND VI, L.P.   |  ICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P.   |  ICAPITAL-GLOBAL PE GROWTH 14 ACCESS FUND, L.P.   |  ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.   |  ICAPITAL U.S. CORE PARTNERS ACCESS FUND, L.P.   |  BLACKROCK PRIVATE OPPORTUNITIES FUND OFFSHORE V (ICAPITAL), L.P.   |  ALPHAKEYS TCI FUND, L.P.   |  ICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND   |  ICAPITAL ASF IX EU LUX ACCESS FUND   |  ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP   |  BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC   |  IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.   |  ICAPITAL VENTURE, L.P.   |  IEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII LP   |  ICAPITAL-MARTELLO RE ACCESS FUND, L.P.   |  BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P.   |  WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.   |  ICAPITAL - COLLER INTERNATIONAL PARTNERS IX ACCESS FUND (DELAWARE), L.P.   |  ICAPITAL - RIALTO REAL ESTATE FUND V - DEBT ACCESS FUND, L.P.   |  ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.   |  ALPHAKEYS INFRASTRUCTURE INVESTMENTS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.   |  ICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.   |  ICAPITAL PIMCO TACTICAL OPPORTUNITIES ONSHORE ACCESS FUND L.P.   |  ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P.   |  ICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.   |  ICAPITAL TECHNOLOGY + GOVERNMENT PE FUND II, L.P.   |  EAGLE - HAWK RIDGE ACCESS FUND, L.P.   |  ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P.   |  ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII (OFFSHORE) ACCESS FUND, L.P.   |  ALPHAKEYS EA FUND, L.P.   |  ALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P.   |  ICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P.   |  SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.   |  IEQ CAPITAL ACCESS FUND - S2 REAL ESTATE FUND II, L.P.   |  IEQ CAPITAL ACCESS FUND - BLUE OWL REAL ESTATE NET LEASE PROPERTY ACCESS FUND (A), LP   |  ICAPITAL ACCESS FUND LS, L.P.   |  ICAPITAL ASF IX US ACCESS FUND, L.P.   |  ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.   |  ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.   |  IEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P.   |  IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P.   |  IEQ CAPITAL ACCESS FUND-DB DINO CO-FUND, L.P.   |  FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC   |  H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND, L.P.   |  ICAPITAL - NHF V ACCESS FUND, L.P.   |  IDIRECT PRIVATE CREDIT FUND, L.P.   |  ICAPITAL MILLENNIUM USA ACCESS FUND II, LP   |  IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P.   |  ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P.   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.   |  ICAPITAL-CFM DISCUS ACCESS FUND, L.P.   |  ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P.   |  ICAPITAL TECHNOLOGY + GOVERNMENT PE INTERNATIONAL FUND II, L.P.   |  BERKSHIRE FUND XI ACCESS FUND RJ, L.P.   |  BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.   |  GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC   |  PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC   |  CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  HEDGEPREMIER/E FUND LP   |  HEDGEPREMIER/E FUND LTD.   |  WM ALTERNATIVES NB STRATEGIC CO-INVESTMENT PARTNERS V FEEDER FUND L.P.   |  ICAPITAL-FORTRESS CREDIT OPPORTUNITIES VI ACCESS FUND, L.P.   |  ICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P.   |  TPG AG MVP OFFSHORE ICAPITAL ACCESS FUND, LP   |  ICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P.   |  GC LONG/SHORT LP   |  ALPHAKEYS EIL FUND, L.P.   |  ICAPITAL - ICG STRATEGIC EQUITY FUND V (USD) ACCESS FUND, L.P.   |  ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC   |  ICAPITAL LS DISTRESSED 12 FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - FPM FUND 2, LP   |  HEDGEPREMIER/APOLLO OFFSHORE CREDIT STRATEGIES ACCESS FUND LTD   |  HEDGEPREMIER/APOLLO CREDIT STRATEGIES ACCESS FUND LP   |  IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND III, L.P.   |  EPQ LLC, VULCAN NOTE SERIES   |  IEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES II, L.P.   |  DPIP RAPTOR SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC   |  DPIP WOLVERINE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC   |  DPIP PINNACLE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC   |  HEDGEPREMIER/SSP FUND LP   |  HEDGEPREMIER/SSP FUND, LTD.   |  DPIP EMPIRE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC   |  DPIP ENOVIX SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC   |  IDIRECT MULTI-STRATEGY FUND, LLC   |  DPIP HAWK SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC   |  DPIP PARTNERS GROUP ACCESS I SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC   |  DPIP SWIPE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC   |  GOLUB CAPITAL PRIVATE CREDIT ICAPITAL OFFSHORE ACCESS FUND SPC   |  IEQ CAPITAL ACCESS FUND - 137 VENTURES OPPORTUNITY, L.P.   |  NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND A SPC   |  IEQ CAPITAL ACCESS FUND - GOODFINCH FUND V, L.P.   |  ICAPITAL PSG VI, L.P.   |  GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC   |  HEDGEPREMIER/ALKEON GROWTH PARTNERS FUND LP   |  ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - 137 VENTURES FUND VII, L.P.   |  ALPHAKEYS SSP FUND, L.P.   |  IEQ CAPITAL ACCESS FUND- BONACCORD FUND II, L.P.   |  ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.   |  ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC   |  CATALYST CO-INVEST LLC, 2024 SERIES   |  ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025 (OFFSHORE), L.P.   |  PATHSTONE PRIVATE EQUITY SELECT 2024, LP   |  PATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP   |  IEQ CAPITAL ACCESS FUND - LOGOS OPPORTUNITIES FUND V, L.P.   |  WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.   |  ALPHAKEYS JAIN GLOBAL ONSHORE FUND, L.P.   |  ICAPITAL - CRESCENT COVE IV ACCESS FUND, L.P.   |  EQPE ICAPITAL OFFSHORE ACCESS FEEDER SPC   |  ICAPITAL - ENCAP ENERGY CAPITAL XII ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - AUDAX SENIOR LOAN TAX-EXEMPT FUND, L.P.   |  ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III ACCESS FUND, L.P.   |  ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III (INTERNATIONAL) ACCESS FUND, L.P.   |  EPQ LLC, PRME IX SERIES   |  ICAPITAL RENAISSANCE STRATEGIES (RIEF), L.P.   |  ALPHAKEYS MILLENNIUM FUND II (OFFSHORE), L.P.   |  ICAPITAL-KKR NORTH AMERICA XIV (INTERNATIONAL) ACCESS FUND, L.P.   |  ICAPITAL-KKR NORTH AMERICA XIV ACCESS FUND, L.P.   |  ICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P.   |  WM ALTERNATIVES KKR NORTH AMERICA XIV FEEDER FUND L.P.   |  BPEA FUND IX - ICAPITAL LUX ACCESS FUND   |  IEQ CAPITAL ACCESS FUND - BX GP STAKES I CV, L.P.   |  HEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD   |  HEDGEPREMIER/JAIN GLOBAL ONSHORE FUND LP   |  IEQ CAPITAL ACCESS FUND - SAWGRASS INVESTMENT, L.P.   |  ICAPITAL - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.   |  ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.   |  PE PREMIER BX SECONDARIES X ONSHORE FEEDER L.P.   |  PE PREMIER BX SECONDARIES X OFFSHORE FEEDER L.P.   |  INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.   |  ICAPITAL-BPEA FUND IX ACCESS FUND, L.P.   |  ICAPITAL-SIXTH STREET SPORTS + LIVE ENTERTAINMENT ACCESS FUND, L.P.   |  ICAPITAL-WORLDQUANT MILLENNIUM SABER, L.P.   |  PE B CAPITAL ASCENT III ACCESS FUND, L.P.   |  ICAPITAL - BRIDGEWATER PURE ALPHA (INTERNATIONAL) ACCESS FUND, L.P.   |  ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.   |  ICAPITAL - MENLO INFLECTION IV RCM ACCESS FUND, L.P.   |  HEDGEPREMIER/WMA SYSTEMATIC ALPHA BROAD US EQUITY RETURN ONSHORE FUND LP   |  ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.   |  ICAPITAL - VISTA FOUNDATION FUND V ACCESS FUND, L.P.   |  ICAPITAL - VISTA EQUITY ENDEAVOR FUND III ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF V, L.P.   |  PE WEST STREET ASIA EQUITY PARTNERS I ICAPITAL OFFSHORE FEEDER FUND LTD.   |  DPIP HUBBLE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC   |  MONTE ROSA CO-INVESTMENTS US VI, L.P.   |  ICAPITAL-STONE RIDGE ENERGY ACQUISITION FUND III ACCESS FUND, L.P.   |  CHURCHILL SECONDARIES SOLUTIONS II ACCESS FUND, L.P.
JON 
SUNDT 
DIRECTOR, EXECUTIVE OFFICER
CLARKE WORLDWIDE FUND LP   |  WINTON FUTURES FUND LP (US)   |  APM VALHALLA RESOURCES FUND LLC   |  APM TORREY PINES FUND L P   |  APM - GLOBAL MACRO FUND, L.P.   |  APM - ECKHARDT FUTURES FUND, L.P.   |  APM - QIM FUTURES FUND, L.P.   |  APM - PAULSON ADVANTAGE FUND LP   |  APM - PAULSON ADVANTAGE PLUS FUND, L.P.   |  APM EQUITY LONG SHORT FUND L P   |  APM MULTI STRATEGY FUND LP   |  APM - GLOBAL MACRO FUND, LTD.   |  APM - PAULSON ADVANTAGE FUND, LTD.   |  APM - PAULSON ADVANTAGE PLUS FUND, LTD.   |  APM - EQUITY LONG SHORT FUND, LTD.   |  APM - GLOBAL MACRO II FUND, L.P.   |  APM - GLOBAL MACRO II FUND, LTD.   |  ALTEGRIS LONG SHORT ALPHA FUND,L.P.   |  ALTEGRIS EQUITY LONG SHORT FUND L P   |  ALTEGRIS MULTI STRATEGY FUND LP   |  ALTEGRIS ECKHARDT FUTURES FUND, L.P.   |  ALTEGRIS GLOBAL MACRO FUND, L.P.   |  ALTEGRIS QIM FUTURES FUND, L.P.   |  ALTEGRIS PAULSON ADVANTAGE FUND LP   |  ALTEGRIS PAULSON ADVANTAGE PLUS FUND, L.P.   |  ALTEGRIS GLOBAL MACRO II FUND, L.P.   |  ALTEGRIS EMERGING MARKETS FUND LP   |  ALTEGRIS LONG SHORT ALPHA FUND, LTD.   |  ALTEGRIS WINTON FUTURES FUND LP   |  ALTEGRIS MILLENNIUM FUND LP   |  ALTEGRIS MILLENNIUM FUND, LTD.   |  ALTEGRIS WINTON FUTURES FUND, L.P.   |  ALTEGRIS AVENTIS COMMODITIES FUND, L.P.   |  ALTEGRIS VISIUM FUND, L.P.   |  ALTEGRIS VISIUM FUND, LTD.   |  ALTEGRIS HAYMAN CAPITAL FUND LP   |  ALTEGRIS WILLOWBRIDGE MACRO FUND LP   |  ALTEGRIS HAYMAN CAPITAL FUND LTD   |  ALTEGRIS INCOME OPPORTUNITIES FUND, L.P.
CHRISTOPHER 
 
THOME 
DIRECTOR
KKR CUSTOM EQUITY OPPORTUNITIES TRUST   |  KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.   |  GSO MEZZANINE FINANCE TRUST II   |  GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.   |  BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST   |  BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.   |  HEDGEPREMIER/YORK TOTAL RETURN FUND LP   |  HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND II LP   |  HEDGEPREMIER/OZ DP II FUND LP   |  HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND, LP   |  HEDGEPREMIER/MILLENNIUM USA LP   |  HEDGEPREMIER/MILLENNIUM USA II LP   |  HEDGEPREMIER/YORK CREDIT OPPORTUNITIES FUND LP   |  HEDGEPREMIER/HBK MULTI-STRATEGY FUND LP   |  HEDGEPREMIER/TRIAN PARTNERS LP   |  HEDGEPREMIER/COMPOSITION SERIES LLC   |  HEDGEPREMIER/ALKEON GROWTH PARTNERS FUND LP   |  HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD.   |  HEDGEPREMIER/OZ OF II OFFSHORE FUND LTD.   |  HEDGEPREMIER/YORK TOTAL RETURN OFFSHORE FUND LTD.   |  HEDGEPREMIER/TRICADIA CREDIT STRATEGIES OFFSHORE FUND II L.P.   |  HEDGEPREMIER/OZ DP II FUND II LP   |  HEDGEPREMIER/METACAPITAL RISING RATES FUND LP   |  HEDGEPREMIER/YORK GLOBAL CREDIT INCOME FUND LP   |  HEDGEPREMIER/MW EUREKA (US) FUND II LP   |  HEDGEPREMIER/WORLDQUANT MILLENNIUM WMQS GEAE FUND LP   |  HEDGEPREMIER/WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND, LTD.   |  HEDGEPREMIER/RIDA INTERNATIONAL FUND LTD.   |  HEDGEPREMIER/RIDA FUND LP   |  HEDGEPREMIER/RIEF INTERNATIONAL FUND LTD.   |  HEDGEPREMIER/RIEF FUND LP   |  HEDGEPREMIER/EXODUSPOINT PARTNERS INTERNATIONAL FUND LTD.   |  HEDGEPREMIER/EXODUSPOINT PARTNERS FUND LP   |  ICAPITAL MILLENNIUM FUND, LTD.   |  ICAPITAL THIRD POINT FUND, LTD.   |  ICAPITAL RENAISSANCE IE FUND, LTD.   |  HEDGEPREMIER/E FUND LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2012-02-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-02-01 
D/A
HEDGE FUND 
 
 
 
2012-02-01 
D/A
HEDGE FUND 
 
 
 
2012-02-01 
D/A
HEDGE FUND 
 
 
 
2012-02-01 
D/A
HEDGE FUND 
 
 
 
2012-02-01 
D/A
HEDGE FUND 
 
 
 
2012-02-01 
D/A
HEDGE FUND 
 
 
 
2012-02-01 
D/A
HEDGE FUND 
 
 
 
2012-02-01 
D/A
HEDGE FUND 
 
 
 
2012-02-01 
D/A
HEDGE FUND 
 
 
 
2012-02-01 
D/A
POOLED INVESTMENT FUND 
 
 
 
2012-02-01 
D/A
POOLED INVESTMENT FUND 
 
 
 
2012-02-01 
D/A
POOLED INVESTMENT FUND 
 
 
 
2012-02-01 
D
POOLED INVESTMENT FUND 
 
 
 
2012-02-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
CAMBRIDGE INVESTMENT RESEARCH, INC.
NONE
NONE
COMMONWEALTH FINANCIAL NETWORK
NONE
NONE
EMPIRE ASSET MANAGEMENT COMPANY
NONE
NONE
HIGHTOWER SECURITIES, LLC
NONE
NONE
MONEY CONCEPTS CAPITAL CORP
NONE
NONE
MORGAN STANLEY
NONE
NONE
PRIVATE CLIENT SERVICES, LLC
NONE
NONE
RBC CAPITAL MARKETS, LLC
NONE
NONE
STIFEL, NICOLAUS + COMPANY, INCORPORATED
793
CAMBRIDGE INVESTMENT RESEARCH INC
MORE THAN 5
NONE
COMMONWEALTH FINANCIAL NETWORK
MORE THAN 5
NONE
EMPIRE ASSET MANAGEMENT COMPANY
MORE THAN 5
NONE
HIGHTOWER SECURITIES, LLC
MORE THAN 5
NONE
MONEY CONCEPTS CAPITAL GROUP
MORE THAN 5
NONE
MORGAN STANLEY
MORE THAN 5
NONE
PRIVATE CLIENT SERVICES, LLC
MORE THAN 5
NONE
RBC CAPITAL MARKETS LLC
MORE THAN 5
NONE
STIFEL, NICOLAUS + COMPANY, INCORPORATED
793
MORE THAN 5
NONE
ALPHACORE CAPITAL LLC
MORE THAN 5
NONE
HIGHTOWER ADVISORS LLC
MORE THAN 5
NONE
HIGHTOWER SECURITIES LLC
MORE THAN 5
NONE
KALOS CAPITAL
MORE THAN 5
NONE
MERITAS ADVISORS, LLC
MORE THAN 5
NONE
SOLTIS INVESTMENT ADVISORS
MORE THAN 5
NONE
STRATEGIC WEALTH PARTNERS, LTD.
MORE THAN 5
NONE
ARKADIOS CAPITAL
MORE THAN 5
NONE
B.C. ZIEGLER + COMPANY
061
MORE THAN 5
NONE
CETERA ADVISOR NETWORKS, LLC
MORE THAN 5
NONE
CETERA ADVISORS LLC
MORE THAN 5
NONE
CETERA INVESTMENT SERVICES
MORE THAN 5
NONE
CETERA FINANCIAL SPECIALISTS LLC
MORE THAN 5
NONE
FIRST ALLIED SECURITIES, INC.
MORE THAN 5
NONE
KOVACK SECURITIES, INC.
MORE THAN 5
NONE
MARCH CAPITAL CORP.
MORE THAN 5
NONE
ALTEGRIS INVESTMENTS, INC.
MORE THAN 5
NONE
SUMMIT BROKERAGE SERVICES, INC.
MORE THAN 5
NONE
TCM SECURITIES, INC.
MORE THAN 5
NONE
B.C. ZIEGLER + COMPANY
061
MORE THAN 5
NONE
CETERA INVESTMENT SERVICES
MORE THAN 5
NONE
FIRST ALLIED SECURITIES, INC.
MORE THAN 5
NONE
GILFORD SECURITIES INC.
MORE THAN 5
NONE
TCM SECURITIES, INC.
MORE THAN 5
NONE