CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.

Profile

Company Names

CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.
SPF SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.

Addresses

C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SO. CHURCH ST., PO BOX 309, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1108

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

Phone Numbers

345-949-8066
(345) 949-8066

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$1,531,711,587.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-06-01 
$1,531,711,587.00 
INDEFINITE 
INDEFINITE 
Equity 
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.
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.
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 
 
 
Equity 
2012-06-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-06-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-06-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-06-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-06-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-06-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-06-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-06-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-06-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-06-01 
D
HEDGE FUND 
 
 
Equity 
2012-06-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-06-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-06-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-06-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-06-01 
D
HEDGE FUND 
 
 
Equity 
2012-06-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
UBS FINANCIAL SERVICES INC.
UBS FINANCIAL SERVICES INC.
CREDIT SUISSE SECURITIES (USA) LLC
816
CREDIT SUISSE SECURITIES (USA) LLC
816
ICAPITAL SECURITIES, LLC
ICAPITAL SECURITIES, LLC
UBS FINANCIAL SERVICES INC.
-
NONE
CREDIT SUISSE SECURITIES (USA) LLC
816
-
NONE
ICAPITAL SECURITIES, LLC
-
NONE