A. W. JONES FUND, LTD.
Profile
Company Names
A. W. JONES FUND, LTD.
A.W. JONES FUND, LTD.
Addresses
MAPLES CORPORATE SVCS LTD, BOX 309 UGLAND HOUSE, SO. CHURCH ST, GRAND CAYMAN, E9 KY1-1104
C/O A.W. JONES ADVISORS LLC, ONE ROCKEFELLER PLAZA, SUITE 302, NEW YORK, NY 10020
C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, E9 KY1-1104
Phone Numbers
212-956-0800
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2011
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$68,926,033.00
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
$68,926,033.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
ROBERT
L.
BURCH, IV
DIRECTOR, EXECUTIVE OFFICER
ALASDAIR
FOSTER
DIRECTOR
HEALTHCOR OFFSHORE LTD
| OAK HILL CREDIT OPPORTUNITIES FUND LTD
| HEALTHCOR HYBRID OFFSHORE LTD
| CANDLEWOOD SPECIAL SITUATIONS FUND, LTD.
| HEALTHCOR LONG OFFSHORE FUND, LTD.
| BRENCOURT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| BRENCOURT MERGER ARBITRAGE OFFSHORE FUND, LTD.
| BRENCOURT MULTI-STRATEGY OFFSHORE FUND, LTD.
| A. W. JONES FUND, LTD.
| SEI SPECIAL SITUATIONS FUND, LTD.
| UBS (CAY) A+Q SPC FOR THE ACCOUNT OF EAP I FUTURES AIS SEGREGATED PORTFOLIO
| A.W. JONES FUND, LTD.
TAMMY
JENNISSEN
DIRECTOR
TACONIC OPPORTUNITY OFFSHORE FUND LTD
| TACONIC OFFSHORE FUND 1.5 LTD
| TACONIC OFFSHORE FUND LTD.
| MSD EUROPEAN OPPORTUNITY FUND, LTD.
| SILVER LAKE CREDIT FUND (OFFSHORE), LTD.
| EMSO TULIP LTD.
| STONE LION FUND LP
| STONE LION FUND LTD.
| BLACKSTONE / GSO MARKET NEUTRAL CREDIT OVERSEAS FUND LTD
| SURSUM OFFSHORE FUND, LTD.
| MSD ENERGY PARTNERS, LTD.
| HEDGEFORUM RENAISSANCE EQUITIES, LTD.
| HEDGEFORUM PAULSON ADVANTAGE PLUS, LTD.
| HEDGEFORUM RENAISSANCE FUTURES, LTD.
| HEDGEFORUM THIRD POINT, LTD.
| HEDGEFORUM SPROTT, LTD.
| HEDGEFORUM PAULSON RECOVERY, LTD.
| HEDGEFORUM PAULSON ADVANTAGE OFFSHORE, LTD.
| HEDGEFORUM SCF, LTD.
| HEDGEFORUM PASSPORT, LTD.
| C12 HELIX LIQUID OPPORTUNITIES, LTD.
| HEDGEFORUM MAST, LTD.
| HEDGEFORUM OZF, LTD.
| HEDGEFORUM SABA, LTD.
| HEDGEFORUM SELIGMAN TECH SPECTRUM, LTD.
| HEDGEFORUM SVP, LTD.
| HEDGEFORUM TACONIC, LTD.
| HEDGEFORUM VISIUM, LTD.
| HEDGEFORUM YORK ASIA, LTD.
| NORTHWOODS OFFSHORE FUND, LTD.
| A. W. JONES FUND, LTD.
| ASTENBECK OFFSHORE COMMODITIES FUND II LTD
| CAIS ALLBLUE LTD.
| CAIS BLUETREND FUND LTD.
| CAIS DES OCULUS LTD.
| CAIS JAT CAPITAL OFFSHORE FUND LTD.
| CAIS MILLENNIUM INTL. LTD.
| CAIS PAULSON ADVANTAGE PLUS LTD.
| CAIS PAULSON INTERNATIONAL LTD.
| CAIS PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.
| CAIS THIRD POINT OFFSHORE FUND LTD.
| CAIS WTN FUND LTD.
| CAIS BALESTRA GLOBAL LTD.
| CZ EQUILIBRIA UK FUND LTD
| HEDGEFORUM YORK INTERNATIONAL, LTD.
| HEDGEFORUM ORTUS, LTD.
| MADRA TRADING FUND, LTD.
| UBS (CAY) A+Q SPC FOR THE ACCOUNT OF EAP I FUTURES AIS SEGREGATED PORTFOLIO
| STONE LION FUND L.P.
| ROCWOOD CAPITAL OFFSHORE FUND LTD.
| A.W. JONES FUND, LTD.
| TACONIC SIDECAR OFFSHORE FUND SPC
| LLSD L.P.
| LLSOF L.P.
| NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD
| CZ ENHANCED FUND LTD
| MSD TORCHLIGHT PARTNERS, LTD.
| EMSO US LTD.
| EMSO LTD.
| EMSO ROSE LTD.
| EMSO SAGUARO LTD.
| RAVENEUR MASTER FUND LTD
| RAVENEUR OFFSHORE FUND LTD
| CAIS HIGHBRIDGE CAPITAL INSTITUTIONAL FUND LTD.
| CAIS KINGDON OFFSHORE LTD.
| APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND III LTD.
| EMSO SAGUARO US LTD.
| SLPROF II L.P.
| SLPROF L.P.
| SLPRD L.P.
| LLSD II L.P.
| LLSOF II L.P.
| APOLLO OFFSHORE ENERGY OPPORTUNITY FUND LTD.
| SOUTHEASTERN CONCENTRATED VALUE-EMEA LTD
| APOLLO CREDIT SHORT OPPORTUNITIES FUND (OFFSHORE) LTD.
| APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.
| TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO II
| APOLLO EMERGING MARKETS DEBT FUND LTD
| SQUAREPOINT INTERNATIONAL FEEDER LTD
| SQUAREPOINT US FEEDER LTD
| C2W PARTNERS FUND LTD
| APOLLO TOTAL RETURN FUND ENHANCED (OFFSHORE) LTD.
| LIONSCREST FUNDS SPC
| TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO III
| SOUTHEASTERN CONCENTRATED VALUE LTD
| TACONIC OFFSHORE FUND 1.5 LTD.
| SANDPOINTE OPPORTUNITIES FUND, LTD.
| SANDPOINTE ALL-SEASONS FUND, LTD.
| SQUAREPOINT FOCUS US FEEDER LP
| SQUAREPOINT FOCUS MASTER FUND LTD
| SQUAREPOINT FOCUS INTERNATIONAL FEEDER LTD
| 1060 CAPITAL OPPORTUNITY FUND, LTD
| VISTA PUBLIC STRATEGIES OFFSHORE FUND, LTD.
| A+Q SELECT SPC - SQP SP
| SQUAREPOINT CORE INTERNATIONAL FEEDER LTD
| APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD.
| A+Q SELECT (US) LLC
| JNE FUND LP
| JNE FUND LTD
| BROAD BASED AGGRESSIVE PORTFOLIO, A SERIES OF A+Q SELECT (US) LLC
| SQUAREPOINT ATLAS INTERNATIONAL FEEDER LTD.
| GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.
| A+Q SELECT (US) LLC - PREMIER ACCESS
| A+Q SELECT (US) LLC - RRLT
| A+Q SELECT SPC - OPPORTUNISTIC CREDIT SP
| A+Q SELECT (US) LLC - OPPORTUNISTIC CREDIT
| C2W PARTNERS FUND LP
| A+Q SELECT (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIO
| A+Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018)
| NAPIER PARK EUROPE SPC - CHELTENHAM SP
| A+Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP
| A+Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION
| NAPIER PARK ETON FUND GLOBAL FEEDER LTD
| A+Q SELECT SPC - FOOD DELIVERY SP
| APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC
| A+Q SELECT (US) LLC - HK HEDGE PROGRAM
| A+Q SELECT (US) LLC - ROCKSTAR
| SOURCEROCK OFFSHORE FUND LTD
| JNE ILLIQUID OPPORTUNITIES FUND LP
| ORIBEL CAPITAL PARTNERS, LP
| ORIBEL CAPITAL PARTNERS OFFSHORE, LTD.
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #10 (2017)
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #12 (2017)
| COMMODORE CAPITAL OFFSHORE LTD.
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #15
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #14
| QSEMBLE OFFSHORE LTD.
| NAUTILUS FEEDER, L.P.
| CORBIERE CAPITAL EQUITIES FEEDER FUND LP
| PL CREDIT OPPORTUNITIES MASTER FUND LP
| HG VORA SPECIAL OPPORTUNITIES FUND LTD.
| REGAN ENHANCED CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.
| SQUAREPOINT ELOS US LARGE CAP INTERNATIONAL FEEDER LTD
| ALPHAQUEST ORIGINAL LTD
| HUDSON BAY INTERNATIONAL FUND LTD.
| REGAN CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.
| HUDSON BAY INTERNATIONAL LEVERED FUND LTD.
| MAN RISK PREMIA SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO
| PENSO MACRO CONVEXITY OFFSHORE LTD.
| PENSO MACRO CONVEXITY US LP
| NAPIER PARK EUROPE SPC - CONCORDE SP
PATRICK
SAKALA
DIRECTOR
VIBRANT OPPORTUNITY FUND, LTD.
| VIBRANT AMBAR FUND, LTD.
| TRUSTBRIDGE PARTNERS VII, L.P.
| CORNWALL OFFSHORE LTD.
| BCP GREAT LAKES FUND LP
| SENTE FUND, LTD.
| JB INVESTMENTS OFFSHORE FUND IV, LTD.
| AON DIVERSIFYING ALTERNATIVES PORTFOLIO FUND LTD.
| BCP GREAT LAKES II - SERIES A HOLDINGS LP
| A.W. JONES FUND, LTD.
| MERRITT POINT COMMODITY OFFSHORE LTD.
| MERRITT POINT ENVIRONMENTAL OPPORTUNITIES OFFSHORE FUND, LTD.
| BLUE OWL GP FINANCE (U) OFFSHORE INVESTORS LP
BENOIT
SANSOUCY
DIRECTOR
TACONIC OPPORTUNITY OFFSHORE FUND LTD
| TACONIC OFFSHORE FUND 1.5 LTD.
| AON DIVERSIFIED FUND SPC
| MYEYEDR INVESTMENTS, L.P.
| VISTA PUBLIC STRATEGIES OFFSHORE FUND, LTD.
| TENCORE PARTNERS OFFSHORE, LTD.
| ASTIGNES ASIA RATES FUND LTD.
| KORA OFFSHORE FUND LTD
| AON ALTERNATIVES FUND SPC
| AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP
| AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP
| KORA HOLDINGS I OFFSHORE FUND LTD
| SOLEUS CAPITAL OFFSHORE, LTD.
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.
| WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.
| WEST STREET CAPITAL PARTNERS VIII, L.P.
| A.W. JONES FUND, LTD.
| TWIN LAKE TOTAL RETURN PARTNERS QP LTD.
| HARSPRING CAPITAL OFFSHORE LTD.
| IRON ROAD MULTI-STRATEGY FUND LTD.
| PLURIBUS LABS ABSOLUTE RETURN OFFSHORE FUND LTD.
| CLEAR SKY ENHANCED INFLATION CARBON OFFSHORE, LTD.
| CS CARBON STRATEGY OFFSHORE, LTD
| CARBON CC STRATEGY OFFSHORE II, LTD.
| INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.
| HELICON OFFSHORE FUND LTD
| HELICON MASTER FUND LTD
| IND INVESTORS LP
| MENDON CAPITAL LTD.
| OWL ROCK CORE INCOME OFFSHORE ACCESS FUND SPC
| LUCID CLARITY OFFSHORE FUND, LTD.
| CLEAR SKY ENHANCED INFLATION CARBON FUND, LP
| APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC
| BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
| BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC
| NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC
| BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC
| TACONIC MERGER ARBITRAGE OFFSHORE FUND LTD.
| BLUE OWL GP FINANCE (U) OFFSHORE INVESTORS LP
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.
CHARLES
THOMAS
DIRECTOR
BLUE CALYPSO, INC.
| ROBINSON INCOME + PRINCIPAL PRESERVATION FUND I, LP
| ROBINSON GROWTH + INCOME FUND I, LP
| FOXHAVEN CAPITAL (OFFSHORE), LTD.
| CORVEX OFFSHORE II LTD.
| CORVEX OFFSHORE LTD
| A.W. JONES FUND, LTD.
| DIGITAL GLOBAL SYSTEMS, INC.
| MULTI-MANAGER CAYMAN PORTFOLIO, LTD.
| KORA OFFSHORE FUND LTD.
| KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD.
| MENDON CAPITAL LTD.
| RAVENEUR MASTER FUND LTD
| IRON ROAD MULTI-STRATEGY FUND LTD.
| RAVENEUR OFFSHORE FUND LTD
| PINEVIEW FUND LTD.
| MACQUARIE ASIA INFRASTRUCTURE FUND LP
| 1837 PARTNERS LTD.
| TWIN LAKE TOTAL RETURN PARTNERS QP LTD.
| KORA OFFSHORE FUND LTD
| PHASE II FUND LTD.
| BX TAC OPPS II OFFSHORE FEEDER FUND LP
| MENDON CAPITAL QP LTD.
| YORK TOTAL RETURN HEDGEFOCUS FUND LP
| GAVEA GLOBAL MACRO HEDGEFOCUS FUND LP
| FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LP
| ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP
| ASPECT US HEDGEFOCUS FUND LP
| MKP OPPORTUNITY HEDGEFOCUS FUND LP
| OZDPII HEDGEFOCUS FUND LP
| BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LP
| YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LP
| MILLENNIUM USA HEDGEFOCUS FUND LP
| DOONBEG HEDGEFOCUS FUND LP
| YORK MULTI-STRATEGY HEDGEFOCUS FUND LP
| SPF HEDGEFOCUS FUND LP
| TIDE POINT HEDGEFOCUS FUND LP
| CANYON BALANCED HEDGEFOCUS FUND LP
| SUSA HEDGEFOCUS FUND LP
| XTV NETWORKS LTD
| PB COATUE PRIVATE FUND OFFSHORE FEEDER II, L.P.
| PB COATUE PRIVATE FUND FEEDER II, L.P.
| REDMILE CAPITAL HEDGEFOCUS FUND LP
| KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD.
| KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD.
| PAULSON ACCESS LTD
| CHILTON SMALL CAP + MID CAP ACCESS LTD.
| RENAISSANCE ACCESS LTD
| BEACH POINT ACCESS LTD.
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| PALMER SQUARE MULTI-STRATEGY FUND, LTD.
| ASCEND ACCESS LTD.
| MARATHON ACCESS LTD.
| CLOUGH ACCESS LTD.
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| JB INVESTMENTS OFFSHORE FUND II, LTD.
| PB STRATEGIC PARTNERS OFFSHORE FEEDER VII, L.P.
| PB STRATEGIC PARTNERS FEEDER VII, L.P.
| YORK ACCESS LTD
| YORK TOTAL ACCESS LTD
| SIRIOS ACCESS LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
| GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| PRIVATE MARKETS FUND VII (CAYMAN) L.P.
| PRIVATE MARKETS FUND VII LP
| WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.
| WEST STREET CAPITAL PARTNERS VII, L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
| BREACH INTELLIGENCE, INC.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| BPG INVESTORS, L.P.
| BPG INVESTORS OFFSHORE, L.P.
| QAM CAV OFFSHORE, LP
| X2 CAV OFFSHORE, LP
| X2 CAV ONSHORE, LP
| IPM CAV ONSHORE, LP
| CASTLERIGG CAV ONSHORE, LP
| IPM CAV OFFSHORE, LP
| CASTLERIGG CAV OFFSHORE, LP
| PHASECAPITAL DYNAMIC RISK ALLOCATION FUND LTD.
| GEMSSTOCK CAV ONSHORE, LP
| GEMSSTOCK CAV OFFSHORE, LP
| PRINCIPAL STRATEGIES CAV OFFSHORE, LP
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| CFP CAV OFFSHORE, LP
| PSF CAV OFFSHORE LP
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| MENDON GLOBAL LONG/SHORT FINANCIAL QP OFFSHORE FUND LTD
| AON DIVERSIFIED FUND SPC
| DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP
| DIVERSIFIED CREDIT OPPORTUNITIES FUND II (CAYMAN) LP
| TEZA CAV ONSHORE, LP
| RIVERVIEW CAV TRP OFFSHORE, LP
| LNZ AZ CAV OFFSHORE, LP
| TEZA CAV OFFSHORE, LP
| SILVER RIDGE MACRO CAV OFFSHORE, LP
| PE PREMIER BLACKSTONE TACTICAL OPPORTUNITIES III OFFSHORE FEEDER LP
| TRP CAV ONSHORE, LP
| TRP CAV OFFSHORE, LP
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| NORTH HAVEN SENIOR LOAN FUND OFFSHORE FEEDER L.P.
| CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.
| CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.
| BYDC INVESTORS, L.P.
| GMM CAV OFFSHORE, LP
| GMM CAV ONSHORE, LP
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
| LNZ AZ CAV ONSHORE, LP
| PE PREMIER BLACKSTONE ENERGY PARTNERS III OFFSHORE FEEDER LP
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| ROCKET GLOBAL INNOVATION FUND II (OFFSHORE), L.P.
| POLARITY.IO, INC.
| CENTER LAKE CAPITAL, LTD.
| 11 CAPITAL OFFSHORE FUND LTD
| SIBILLA CAPITAL LTD.
| DIGITAL ASSET ARBITRAGE SP-INSTITUTIONAL, A SEGREGATED PORTFOLIO OF NICKEL DIGITAL ASSET FUND SPC
| DIVERSIFIED ALPHA SP-INSTITUTIONAL, A SEGREGATED PORTFOLIO OF NICKEL DIGITAL ASSET FUND SPC
| SOURCEROCK OFFSHORE FUND LTD
| NICKEL DIGITAL ASSET SERIES FUND LP - DIVERSIFIED ALPHA SERIES
| NICKEL DIGITAL ASSET SERIES FUND LP - DEFI LIQUID VENTURE SERIES
| CONDUCTOR ENERGY MASTER FUND LTD
| CONDUCTOR ENERGY DELAWARE FUND LP
| LEMNISCAP FUND, LP
| LEMNISCAP OPPORTUNITIES FUND I, LP
| KIRIGAMI MASTER FUND LTD
| INTBLT INC
| JIVA PEAK FEEDER FUND LTD
| SHINFALLS COMMODITIES FUND LP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
