AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND, LTD.

Profile

Company Names

AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND, LTD.

Addresses

INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9007

ELIAN FIDUCIARY SERVICES CAYMAN LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9007

C/O AXONIC CAPITAL LLC, 390 PARK AVENUE, 15TH FLOOR, NEW YORK, NY 10022

C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9007

Phone Numbers

212 259 0425
212 259 0430

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$139,335,419.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-08-01 
$139,335,419.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
-- 
-- 
AXONIC CAPITAL LLC 
EXECUTIVE OFFICER, PROMOTER
SCOTT 
 
DAKERS 
DIRECTOR
SOUTHPORT ENERGY PLUS OFFSHORE FUND INC   |  ERGON CAPITAL OFFSHORE FUND LTD   |  THIRD AVENUE SPECIAL SITUATIONS OFFSHORE FUND LTD   |  TREFLIE GLOBAL EMERGING MARKETS FUND LTD   |  COEUS CAPITAL OFFSHORE LTD   |  SAMLYN OFFSHORE LTD   |  YX SHORT OFFSHORE LTD   |  IONIC CAPITAL INTERNATIONAL LTD   |  DISCOVERY GLOBAL CITIZENS FUND LTD   |  WHITE ELM CAPITAL OFFSHORE LTD   |  HAM LONG/SHORT OFFSHORE FUND LTD   |  SOUTHPORT ENERGY ALTERNATIVES OFFSHORE FUND INC   |  ING CLARION GLOBAL, LTD.   |  ZAIS MATRIX VI A LTD   |  BROADWAY GATE OFFSHORE FUND LTD   |  ALGONQUIN FUND LTD   |  GLOBAL STRATEGIES SMALL CAP FUND LTD   |  ACERO TMT OFFSHORE FUND LTD   |  BRIGADE CREDIT OFFSHORE FUND II LTD.   |  ANCHOR POINT CAPITAL FLAGSHIP FUND OFFSHORE LTD   |  ANCHOR POINT CAPITAL GLOBAL MACRO FUND LTD   |  GOOD HILL OVERSEAS FUND LTD   |  OLD SQUARE CAPITAL LTD   |  CSL ENERGY OFFSHORE FUND LTD   |  HILLTOP PARK OFFSHORE FUND LTD.   |  OLD SQUARE CAPITAL FRONTIER MARKETS FUND, LTD.   |  DIALECTIC OFFSHORE, LTD.   |  OUTRIDER OFFSHORE, LTD.   |  THIRTEEN PARTNERS OFFSHORE, LTD.   |  OCP DEBT OPPORTUNITY INTERNATIONAL, LTD.   |  TREFLIE GLOBAL EMERGING MARKETS FUND, LTD.   |  BRIGADE LEVERAGED CAPITAL STRUCTURES OFFSHORE LTD   |  SAMLYN OFFSHORE, LTD.   |  DISCOVERY GLOBAL CITIZENS FUND LTD.   |  HAM LONG/SHORT OFFSHORE FUND, LTD.   |  ACERO TMT OFFSHORE FUND, LTD.   |  BROADWAY GATE OFFSHORE FUND, LTD.   |  GCORE CAPITAL OFFSHORE FUND LTD.   |  TIGER EUROPE LTD.   |  BRIGADE CREDIT OFFSHORE FUND I LTD.   |  GOOD HILL OVERSEAS FUND II LTD   |  KACELA OFFSHORE FUND, LTD.   |  MORRIS GLOBAL STRATEGIES (CAYMAN), LTD.   |  HAM SHORT BIASED OFFSHORE FUND, LTD.   |  NEWLAND OFFSHORE FUND, LTD.   |  PYRAMIS GLOBAL MARKET NEUTRAL FUND LTD   |  PROXIMA CAPITAL OFFSHORE, LTD.   |  ANCHOR POINT CAPITAL COMMODITY FUND, LTD.   |  ANCHOR POINT CAPITAL FLAGSHIP FUND OFFSHORE, LTD.   |  ANCHOR POINT CAPITAL GLOBAL MACRO FUND LTD.   |  OLD SQUARE CAPITAL, LTD.   |  ELLIS LAKE OFFSHORE FUND, LTD.   |  BRENNER WEST CAPITAL MASTER FUND LTD   |  BRENNER WEST CAPITAL OFFSHORE FUND LTD   |  EMERGING COUNTRIES OPPORTUNITY FUND, LTD.   |  THIRD AVENUE EMERGING MARKETS (OFFSHORE) FUND, LTD.   |  VALINOR CREDIT PARTNERS OFFSHORE, LTD.   |  CONST BRAZIL US FEEDER FUND LP   |  AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD.   |  BRIGADE DISTRESSED VALUE OFFSHORE FUND LTD.   |  BRIGADE LEVERAGED CAPITAL STRUCTURES INSTITUTIONAL OFFSHORE LTD.   |  IONIC SELECT OPPORTUNITIES FUND LTD.   |  DIALECTIC ANTITHESIS OFFSHORE, LTD.   |  CONSTELLATION FUND,SPC - EQUITIES SEGREGATED PORTFOLIO   |  CONSTELLATION FUND, SPC - SEGREGATED PORTFOLIO B.   |  CBRE CLARION GLOBAL, LTD.   |  THIRD AVENUE GLOBAL VALUE OFFSHORE FUND LTD   |  NET RETURN FUND, LTD.   |  MARBLE ARCH OFFSHORE PARTNERS LTD   |  ABRAMS CAPITAL INTERNATIONAL, LTD.   |  THIRD AVENUE VALUE EQUITY (OFFSHORE) FUND LTD.   |  RD LEGAL FUNDING OFFSHORE FUND, LTD.   |  CHARTER OAK OFFSHORE FUND   |  MONEDA ABSOLUTE RETURN FUND, LTD.   |  MONEDA LATIN AMERICAN SMALL CAPS FUND (CAYMAN) LTD.   |  PLURAX CAPITAL CORP SPC   |  INSPARO AFRICA EQUITY MASTER FUND L.P.   |  1903 OFFSHORE DEBT FUND LTD   |  AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND, LTD.   |  VALINOR CAPITAL PARTNERS OFFSHORE, LTD   |  DEME OFFSHORE FUND, LTD.   |  IONIC EVENT DRIVEN FUND II LTD.   |  VINCI GAS LONG BIASED MASTER FUND   |  ATIKA OFFSHORE FUND, LTD.   |  PERCEPTIVE LIFE SCIENCES OFFSHORE FUND, LTD.   |  IONIC ENHANCED STRATEGY FUND LTD.   |  CONSTELLATION FUND, SPC, FOR + ON BEHALF OF ITS EQUITIES III SEGREGATED PORTFOLIO   |  MARBLE ARCH OFFSHORE PARTNERS, LTD   |  IONIC EVENT DRIVEN FUND LTD.   |  VINCI VALUE FUND   |  BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD.   |  PENNANT OFFSHORE PARTNERS, LTD.   |  SUMMIT PRIVATE INVESTMENTS OFFSHORE LTD.   |  PENNANT WINDWARD FUND, LTD.   |  PENNANT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  WINTERGREEN PARTNERS OFFSHORE FUND, LTD   |  AG DIVERSIFIED CREDIT STRATEGIES FUND, LTD.   |  AG REDI, LTD.   |  AG DIVERSIFIED INCOME FUND, LTD.   |  IONIC VOLATILITY ARBITRAGE FUND II LTD.   |  AG ELEVEN PARTNERS, LTD.   |  NEXTAR FUND   |  AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD.   |  DIALECTIC EASTONVILLE LP   |  CONSTELLATION FUND, SPC, FOR + ON BEHALF OF ITS EQUITIES IV SEGREGATED PORTFOLIO   |  VINCI VERNIER OFFSHORE FUND, LTD.   |  THIRTEEN PARTNERS CONCENTRATED, LTD.   |  AXONIC PG SPECIAL OPPORTUNITIES OVERSEAS FUND 2016-1, LTD.   |  LAGAN RIVER LP   |  DELTEC EMERGING MARKET DEBT FUND, LTD.   |  MONTROCK48 OFFSHORE LTD.   |  ORIBEL CAPITAL PARTNERS OFFSHORE, LTD.   |  AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD.   |  AG DIVERSIFIED INCOME FUND PLUS, LTD.   |  AG CORPORATE CREDIT OPPORTUNITIES FUND, LTD.   |  THAMES ABSOLUTE RETURN OFFSHORE FUND, LTD   |  AG SUPER FUND INTERNATIONAL LTD   |  AG MORTGAGE VALUE PARTNERS, LTD.   |  OZA PRIVATE INVESTORS LLC   |  GOOD HILL MUNICIPAL BOND OPPORTUNITY OVERSEAS FUND LTD   |  IONIC MORTGAGE FUND LTD.   |  MONEDA LATIN AMERICAN CORPORATE DEBT   |  GR GLOBAL OPPORTUNITY OFFSHORE FUND, LTD   |  THIRTEEN PARTNERS CONCENTRATED 3, LTD.   |  STONY POINT CAPITAL PARTNERS OFFSHORE LTD   |  SAMLYN NET NEUTRAL OFFSHORE, LTD.   |  AXONIC COMMERCIAL REAL ESTATE DEBT FUND, LTD.   |  GOOD HILL SELECT OPPORTUNITIES, SPC - SEGREGATED PORTFOLIO A   |  SAMLYN LONG ALPHA OFFSHORE, LTD.   |  ALTIMETER OFFSHORE LTD.   |  AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD.   |  BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD.   |  TOWER BAY MUNICIPAL BOND OPPORTUNITY OVERSEAS FUND LTD   |  BRIGADE LOAN OFFSHORE FUND LTD.   |  ORIBEL CAPITAL PARTNERS, LP   |  AXONIC RESIDENTIAL MORTGAGE OVERSEAS FUND LTD.   |  TPG AG MVP, LTD.   |  AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD   |  TPG DYNAMIC CREDIT INCOME FUND, LTD.   |  BROOKDALE GLOBAL OPPORTUNITY FUND   |  BROOKDALE INTERNATIONAL PARTNERS, L.P.
RICHARD 
 
RUFFER 
DIRECTOR
PERRY INVESTORS OFFSHORE LTD.   |  PERRY INVESTORS LLC   |  J.P. MORGAN DIGITAL GROWTH OFFSHORE SPECIAL L.P.   |  J.P. MORGAN DIGITAL GROWTH FUND L.P.   |  OZA PRIVATE INVESTORS OFFSHORE LTD.   |  OZA PRIVATE INVESTORS LLC   |  PROVIDENCE VII PRIVATE INVESTORS OFFSHORE, L.P.   |  PROVIDENCE VII PRIVATE INVESTORS, LLC   |  AESSF II PRIVATE INVESTORS, LLC   |  KKR NA XI PRIVATE INVESTORS OFFSHORE, L.P.   |  KKR NA XI PRIVATE INVESTORS, LLC   |  FORE ERISA MULTI STRATEGY FUND, LTD.   |  DIGITAL GROWTH CO-INVESTMENT 1, L.P.   |  FORE MULTI STRATEGY OFFSHORE FUND, LTD.   |  FORE EUROPEAN CREDIT DISLOCATION OFFSHORE FUND, LTD.   |  JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.   |  HPS MEZZANINE PRIVATE INVESTORS II, LLC   |  HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, L.P.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012, LLC   |  FORE JAPAN CREDIT OPPORTUNITIES FUND, LTD.   |  JPMORGAN GLOBAL ACCESS SPC LTD.   |  JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.   |  AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012 OFFSHORE, L.P.   |  SB PRINCEVILLE INVESTMENTS PRIVATE INVESTORS, L.P.   |  RS GLOBAL ENERGY + POWER PRIVATE INVESTORS OFFSHORE V, L.P.   |  RS GLOBAL ENERGY + POWER PRIVATE INVESTORS V, LLC   |  BEP PRIVATE INVESTORS, L.P.   |  SEER CAPITAL PARTNERS OFFSHORE FUND LTD.   |  CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013, LLC   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013 OFFSHORE, L.P.   |  STARWOOD U.S. OPPORTUNITY FUND IX INVESTOR, L.P.   |  STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR L.P.   |  WEST GRANITE HOMES, INC.   |  MATRIX ENDOWMENT FUND (OVERSEAS) LTD.   |  MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD.   |  FOCUSED OPPORTUNITY FUND, LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014, LLC   |  J.P MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.   |  JPMORGAN GLOBAL ACCESS MASTER SPC LTD.   |  J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.   |  GLOBAL LONG/SHORT EQUITY FUND, LTD.   |  BLUE EDGE ASIA MACRO FUND, LTD.   |  OMNI SPC, LTD.   |  AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND, LTD.   |  ADI LONG SHORT EQUITY FUND (OFFSHORE) LTD.   |  NEWOAK SJ-MAC CAYMAN FUND, LTD   |  GLOBAL ACCESS MASTER SPC LTD.   |  GLOBAL ACCESS STRATEGIES SPC LTD.   |  AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD.   |  SEA SMOKE FUND LTD   |  J.P. MORGAN MULTI-STRATEGY FUND II, LTD.   |  J.P. MORGAN MULTI-STRATEGY FUND, LTD.   |  475 FUND, LTD.   |  SPM MACRO OFFSHORE FUND, SPC. ON BEHALF OF + FOR THE ACCOUNT OF THE REAL ESTATE RISK TRANSFER SEGREGATED PORTFOLIO   |  AXONIC PG SPECIAL OPPORTUNITIES OVERSEAS FUND 2016-1, LTD.   |  STRUCTURED SERVICING HOLDINGS OFFSHORE LTD   |  MBS AGENCY OFFSHORE FUND, LTD.   |  CRYSTAL GLOBAL MASTER FUND L.P.   |  MULTI-STRATEGY FUND II, LTD.   |  SPM CORE OFFSHORE FUND, LTD   |  SPM OPPORTUNITY OFFSHORE FUND, LTD.   |  AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD.   |  EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  MULTI-STRATEGY FUND I, LTD.   |  EPP DISTRESSED DEBT FUND   |  BLACKSTONE / GSO SECURED TRUST LTD   |  MFG US PROPERTY FUND I, LLC   |  MULTI-STRATEGY FUND II, L.P.   |  CERBERUS 17 RM FEEDER FUND, LTD.   |  MAN GPM US RESIDENTIAL REAL ESTATE FUND (US) LP   |  BLUE EDGE GLOBAL OPPORTUNITIES FUND, LTD.   |  SELECT CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.   |  HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P.   |  HPS MEZZANINE PRIVATE INVESTORS 2019, LLC   |  CERBERUS 17 RM FEEDER FUND 3, LTD.   |  HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II, L.P.   |  ORBIMED ROYALTIES III PRIVATE INVESTORS, LLC   |  ORBIMED ROYALTIES III PRIVATE INVESTORS OFFSHORE, L.P.   |  CRESTVIEW IV PRIVATE INVESTORS, LLC   |  VP DISLOCATION FUND PRIVATE INVESTORS OFFSHORE, L.P.   |  SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD.   |  NEO IVY CAPITAL OFFSHORE FUND LTD.   |  SCULPTOR REAL ESTATE IV PRIVATE INVESTORS, LLC   |  SCULPTOR REAL ESTATE IV PRIVATE INVESTORS OFFSHORE, L.P.   |  SLW III PRIVATE INVESTORS OFFSHORE, L.P.   |  SLW III PRIVATE INVESTORS, LLC   |  WELD CAPITAL OFFSHORE FUND LTD   |  MACHINE LEARNING FUND, LTD.   |  ALTARIS HEALTH PARTNERS V PRIVATE INVESTORS, LLC   |  ALTARIS HEALTH PARTNERS V PRIVATE INVESTORS OFFSHORE, L.P.   |  CD+R FUND XI PRIVATE INVESTORS CAYMAN, L.P.   |  DFJ GROWTH IV PRIVATE INVESTORS OFFSHORE, L.P.   |  AXONIC COMMERCIAL REAL ESTATE DEBT FUND, LTD.   |  SLP VI PRIVATE INVESTORS, LLC   |  SLP VI PRIVATE INVESTORS OFFSHORE, L.P.   |  ND GROWTH PRIVATE INVESTORS OFFSHORE, L.P.   |  ND GROWTH PRIVATE INVESTORS, LLC   |  BLACKSTONE SECURED TRUST LTD   |  SOF XII PRIVATE INVESTORS, LLC   |  SOF XII PRIVATE INVESTORS OFFSHORE 2, L.P.   |  SOF XII PRIVATE INVESTORS OFFSHORE 1, L.P.   |  ARES COF VI PRIVATE INVESTORS, LLC   |  ARES COF VI PRIVATE INVESTORS OFFSHORE, L.P.   |  EVERSEPT GENERATIONS OFFSHORE FUND, LTD.   |  KYNAM GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  CV CLEAN ENERGY ACCESS LLC   |  PRETIUM RESIDENTIAL CREDIT II ACCESS LLC   |  PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP   |  PRIMAVERA CAPITAL FUND IV L.P.   |  ARES PCS II PRIVATE INVESTORS, LLC   |  ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P.   |  SVSS V PRIVATE INVESTORS OFFSHORE, L.P.   |  SVSS V PRIVATE INVESTORS, LLC   |  PSG V PRIVATE INVESTORS, LLC   |  PSG V PRIVATE INVESTORS OFFSHORE, L.P.   |  TPG TECH ADJACENCIES II ACCESS OFFSHORE LP   |  TPG TECH ADJACENCIES II ACCESS LLC   |  RC II PRIVATE INVESTORS, LLC   |  RC II PRIVATE INVESTORS OFFSHORE, L.P.   |  PRIMAVERA CAPITAL FUND INVESTMENT L L.P.   |  PRIMAVERA VENTURE PARTNERS FUND I L.P.   |  PRIMAVERA VENTURE PARTNERS (CAYMAN) GROUP 1B L.P.   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC   |  VENTURE CAPITAL MANAGERS LLC   |  PRIMAVERA CAPITAL FUND INVESTMENT K L.P.   |  POWERPLANT VENTURES III ACCESS LLC   |  COATUE GROWTH FUND V PRIVATE INVESTORS OFFSHORE, L.P.   |  COATUE GROWTH FUND V PRIVATE INVESTORS, L.L.C.   |  ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP   |  ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC   |  ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC   |  CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC   |  AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD.   |  PVC IV ACCESS OFFSHORE LP   |  IMPRINT THEMATIC OPPORTUNITIES LLC   |  CARLYLE OPPORTUNITIES ACCESS LLC   |  CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP   |  8VC OPPORTUNITIES ACCESS OFFSHORE LP   |  8VC OPPORTUNITIES ACCESS LLC   |  PRIMAVERA CAPITAL FUND INVESTMENT M L.P.   |  SLA II PRIVATE INVESTORS OFFSHORE, L.P.   |  SLA II PRIVATE INVESTORS, LLC   |  TIGER GLOBAL PIP XV PRIVATE INVESTORS OFFSHORE, L.P.   |  TIGER GLOBAL PIP XV PRIVATE INVESTORS, L.L.C.   |  DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP   |  DRAGONEER OPPORTUNITIES VI ACCESS LLC   |  SH INVESTORS LLC   |  SH INVESTORS OFFSHORE LP   |  VANGUARD INVESTMENT HOLDINGS ONE (CAYMAN) L.P.   |  SFW INVESTORS LLC   |  PRIVATE CREDIT MANAGERS IV OFFSHORE LP   |  PRIVATE CREDIT MANAGERS IV LLC   |  STRATEGIC INVESTORS XI ACCESS LLC   |  STRATEGIC INVESTORS XI ACCESS OFFSHORE LP   |  CLARION PRIVATE INVESTORS, LLC   |  ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2022) LP   |  E+F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP   |  NEA OPPORTUNITIES ACCESS LLC   |  ARES SPECIAL OPPORTUNITIES II ACCESS LLC   |  NEA OPPORTUNITIES ACCESS OFFSHORE LP   |  CPI (CARLYLE PROPERTY) PRIVATE INVESTORS OFFSHORE, L.P.   |  LGP EQUITY INVESTORS IX ACCESS LLC   |  LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP   |  VINTAGE INFRASTRUCTURE PARTNERS LP   |  VINTAGE IX A LP   |  VINTAGE IX B LP   |  BATTERY VENTURES OPPORTUNITIES ACCESS LLC   |  VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.   |  BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP   |  TCV XII ACCESS LLC   |  OPPORTUNISTIC ACCESS FEEDER FUND, LTD.   |  OPPORTUNISTIC ACCESS MASTER FUND, L.P.   |  BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS LLC   |  PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP   |  PATIENT SQUARE EQUITY PARTNERS ACCESS LLC   |  VISTA VIII PRIVATE INVESTORS OFFSHORE, L.P.   |  VISTA VIII PRIVATE INVESTORS, LLC   |  GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP   |  GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC   |  HGGC IV ACCESS LLC   |  INDUSTRY VENTURES DIRECT III ACCESS LLC   |  REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP   |  REDBIRD CAPITAL PARTNERS IV ACCESS LLC   |  NEA 18 PRIVATE INVESTORS OFFSHORE, L.P.   |  NEA 18 PRIVATE INVESTORS, LLC   |  VISTA EQUITY PARTNERS VIII ACCESS LLC   |  VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP   |  TIGER GLOBAL CROSSOVER ACCESS LLC   |  TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP   |  BLACK EQUITY OPPORTUNITIES LLC   |  BLACK EQUITY OPPORTUNITIES OFFSHORE LP   |  SLP VII PRIVATE INVESTORS, LLC   |  SLP VII PRIVATE INVESTORS OFFSHORE, L.P.   |  WP GROWTH 14 PRIVATE INVESTORS OFFSHORE, L.P.   |  WP GROWTH 14 PRIVATE INVESTORS, LLC   |  VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP   |  DRIVE OPPORTUNITIES ACCESS LLC   |  DRIVE OPPORTUNITIES ACCESS OFFSHORE LP   |  HGV OCF II PRIVATE INVESTORS, LLC   |  HGV OCF II PRIVATE INVESTORS OFFSHORE, L.P.   |  VIOLA GROWTH IV ACCESS LP   |  MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP   |  MENLO SPECIAL OPPORTUNITIES III ACCESS LLC   |  APOLLO X GLOBAL ACCESS LLC   |  APOLLO X GLOBAL ACCESS OFFSHORE LP   |  WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP   |  WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC   |  AEA INVESTORS VIII ACCESS LLC   |  AEA INVESTORS VIII ACCESS OFFSHORE LP   |  PES PRESCOTT INVESTORS LP   |  KING STREET GLOBAL DRAWDOWN II ACCESS LLC   |  KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP   |  OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP   |  ARCTOS SPORTS PARTNERS II ACCESS LLC   |  TPG LIFE SCIENCES INNOVATIONS ACCESS LLC   |  TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP   |  GENERAL ATLANTIC INVESTMENT PARTNERS 2022 ACCESS LLC   |  CD+R FUND XII PRIVATE INVESTORS CAYMAN, L.P.   |  CD+R FUND XII PRIVATE INVESTORS, LLC   |  VINTAGE REAL ESTATE PARTNERS III LP   |  BW PRIVATE INVESTORS OFFSHORE, LTD.   |  SLR PRIVATE CREDIT II (BDC) ACCESS LP   |  SLR PRIVATE CREDIT II ACCESS LLC   |  ORBIMED ROYALTIES IV PRIVATE INVESTORS, LLC   |  COATUE STRUCTURED FUND PRIVATE INVESTORS, LLC   |  COATUE STRUCTURED FUND PRIVATE INVESTORS OFFSHORE, L.P.   |  TPG GP SOLUTIONS PRIVATE INVESTORS, LLC   |  TPG GP SOLUTIONS PRIVATE INVESTORS OFFSHORE, L.P.   |  PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP   |  PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC   |  E+F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2023) LP   |  CD+R XII FLAGSHIP ACCESS LLC   |  KSL CAPITAL PARTNERS VI ACCESS LLC   |  BX REAL ESTATE PARTNERS X ACCESS LLC   |  CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC   |  LS OPPORTUNITIES ACCESS OFFSHORE LP   |  LS OPPORTUNITIES ACCESS LLC   |  PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP   |  SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS LLC   |  SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP   |  NEW MOUNTAIN PARTNERS VII + STRATEGIC EQUITY II ACCESS LLC   |  PRIMAVERA CAPITAL (CAYMAN) GROUP 4B L.P.   |  INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC   |  CTLD GROWTH + INCOME ACCESS LLC   |  DIAMETER DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.   |  DIAMETER DISLOCATION FUND II PRIVATE INVESTORS, LLC   |  INDUSTRY VENTURES X PRIVATE INVESTORS OFFSHORE, L.P.   |  INDUSTRY VENTURES X PRIVATE INVESTORS, LLC   |  STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC   |  GTCR XIV ACCESS LLC   |  GTCR XIV ACCESS OFFSHORE LP   |  CV CLEAN ENERGY II ACCESS LLC   |  VINTAGE IX B2 OFFSHORE LP   |  VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP   |  OAK STREET REAL ESTATE CAPITAL VI ACCESS LLC   |  MOUNTAIN PRIVATE EQUITY PARTNERS LLC   |  EMERGING OPPORTUNITIES FUND SPC, LTD   |  ORBIMED ROYALTIES IV PRIVATE INVESTORS OFFSHORE, L.P.   |  VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP   |  VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP   |  VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP   |  VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP   |  DRAGONEER GLOBAL II ACCESS OFFSHORE LTD   |  DRAGONEER GLOBAL II ACCESS LLC   |  GENERAL CATALYST XII ACCESS LLC   |  AEPF IV PRIVATE INVESTORS OFFSHORE, L.P.   |  AEPF IV PRIVATE INVESTORS, LLC   |  AMERICAN SECURITIES PARTNERS IX ACCESS LLC   |  ALPINVEST SECONDARIES VIII ACCESS LLC   |  PEV FIJI MASTER HOLDINGS LP   |  SILVER POINT DOIP II ACCESS LLC   |  SILVER POINT DOIP II ACCESS OFFSHORE LP   |  GCO V PRIVATE INVESTORS OFFSHORE, L.P.   |  GCO V PRIVATE INVESTORS, LLC   |  DCT INVESTORS LLC   |  COATUE GROWTH FUND V-B PRIVATE INVESTORS, L.L.C.   |  COATUE GROWTH FUND V-B PRIVATE INVESTORS OFFSHORE, L.P.   |  VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP   |  VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP   |  IMPRINT CO-INVESTMENT OPPORTUNITIES LLC   |  VENTURE CAPITAL MANAGERS (2023) LLC   |  INSIGHT PARTNERS XIII ACCESS LLC   |  INSIGHT PARTNERS XIII ACCESS OFFSHORE LP   |  VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP   |  CLEARLAKE CAPITAL PARTNERS VIII PRIVATE INVESTORS, LLC   |  CLEARLAKE CAPITAL PARTNERS VIII PRIVATE INVESTORS OFFSHORE, L.P.   |  BERKSHIRE XI ACCESS OFFSHORE LP   |  BERKSHIRE XI ACCESS LLC   |  PRIMAVERA CREDIT OPPORTUNITIES I 1B L.P.   |  EQT INFRASTRUCTURE VI ACCESS LLC   |  PRIVATE EQUITY MANAGERS (2024) LP   |  DIAMETER CREDIT (BDC) ACCESS LP   |  E+F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP   |  CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC   |  DFJ GROWTH V PRIVATE INVESTORS, LLC   |  DFJ GROWTH V PRIVATE INVESTORS OFFSHORE, L.P.   |  BLUE OWL REAL ESTATE VI ACCESS LLC   |  PRIVATE CREDIT MANAGERS (2024) OFFSHORE LP   |  AXONIC RESIDENTIAL MORTGAGE OVERSEAS FUND LTD.   |  WEST STREET PRIVATE CREDIT OFFSHORE LP   |  PETERSHILL PES II LLC   |  ARES SR DIRECT LENDING III ACCESS PARALLEL LP   |  ARES SR DIRECT LENDING III ACCESS LLC   |  PATIENT SQUARE EQUITY PARTNERS II ACCESS LLC   |  PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP   |  HAVELI INVESTMENTS SOFTWARE I ACCESS LLC   |  H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS LLC   |  H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP   |  SOF XIII PRIVATE INVESTORS, LLC   |  SOF XIII PRIVATE INVESTORS OFFSHORE 1, L.P.   |  TVC FUND IX PRIVATE INVESTORS, LLC   |  TVC FUND IX PRIVATE INVESTORS OFFSHORE, L.P.   |  TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS LLC   |  VENTURE CAPITAL MANAGERS II LLC   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS IV LLC   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE LP   |  STRWD DISTRESSED OPPORTUNITIES XIII ACCESS LLC   |  WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC   |  DB INVESTORS LLC   |  DB INVESTORS OFFSHORE LP   |  COATUE GROWTH FUND V-B II PRIVATE INVESTORS, L.L.C.   |  COATUE GROWTH FUND V-B II PRIVATE INVESTORS OFFSHORE, L.P.   |  THRIVE IX ACCESS LLC   |  THRIVE IX ACCESS OFFSHORE LP   |  ENDURANCE PARALLEL LP   |  ENDURANCE PARALLEL OFFSHORE LP   |  TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS OFFSHORE LP   |  JAIN GLOBAL ACCESS OFFSHORE LTD   |  JAIN GLOBAL ACCESS LLC   |  PRIVATE EQUITY MANAGERS (2025) LP   |  E+F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP   |  GLENDOWER CAPITAL SECONDARY OPPORTUNITIES VI ACCESS LLC   |  SCULPTOR REAL ESTATE V ACCESS OFFSHORE LP   |  SCULPTOR REAL ESTATE V ACCESS LLC   |  ARCTOS AMERICAN FOOTBALL ACCESS LLC   |  ARCTOS AMERICAN FOOTBALL ACCESS OFFSHORE LP   |  ARES SPECIAL OPPORTUNITIES III ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST III ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST III ACCESS OFFSHORE LP   |  ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP   |  PRIVATE CREDIT MANAGERS (2025) OFFSHORE LP   |  TPG TECH ADJACENCIES III ACCESS LLC   |  TPG TECH ADJACENCIES III ACCESS OFFSHORE LP   |  BAIN CAPITAL XIV ACCESS LLC   |  GTCR MIDDLE MARKET OPPORTUNITIES ACCESS OFFSHORE LP   |  GTCR MIDDLE MARKET OPPORTUNITIES ACCESS LLC   |  PRIMAVERA CREDIT OPPORTUNITIES I L.P.   |  JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD   |  LS OPPORTUNITIES II ACCESS LLC   |  LS OPPORTUNITIES II ACCESS OFFSHORE LP   |  MARS SUSTAINABILITY VENTURE FUND L.P.   |  K12 INVESTORS OFFSHORE LP   |  CSG INVESTORS LLC   |  CSG INVESTORS OFFSHORE LP   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) LLC   |  VINTAGE CREDIT OPPORTUNITY PARTNERS LP   |  GT MASTER ACCESS LLC   |  GT MASTER ACCESS OFFSHORE LTD   |  ADVENT OPPORTUNITIES ACCESS LLC   |  PRETIUM RESIDENTIAL CREDIT III ACCESS LLC   |  BAIN CAPITAL TECH OPPORTUNITIES III ACCESS LLC   |  MONARCH VI SELECT OPPORTUNITIES ACCESS LLC   |  WEST STREET STRATEGIC SOLUTIONS II/MONARCH VI SELECT OPPORTUNITIES ACCESS LLC   |  8VC RSS ACCESS LLC   |  GREAT HILL EQUITY PARTNERS IX ACCESS LLC   |  DRAGONEER OPPORTUNITIES VII ACCESS OFFSHORE LP   |  DRAGONEER OPPORTUNITIES VII ACCESS LLC   |  AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD   |  WINDY CITY PRIVATE EQUITY PARTNERS LP - 2025 SERIES   |  DST GLOBAL X ACCESS OFFSHORE LP   |  DST GLOBAL X ACCESS LLC   |  VINTAGE X (FLAGSHIP) LP   |  VINTAGE X (ORIGIN) LP   |  VINTAGE X (CORE) OFFSHORE LP   |  VINTAGE X (CORE) LP   |  VINTAGE X (FLAGSHIP)/VINTAGE INFRASTRUCTURE PARTNERS II ACCESS LLC   |  VINTAGE X (FLAGSHIP)/WEST STREET STRATEGIC SOLUTIONS II ACCESS LLC   |  TWO SIGMA BEACON ACCESS LLC   |  DES MSF HOLDINGS LTD   |  MALABAR TIMBER FUND L.P.   |  VINTAGE INFRASTRUCTURE PARTNERS II LP   |  ASPEX MASTER ACCESS LLC   |  ASPEX MASTER ACCESS OFFSHORE LTD   |  VINTAGE X (FLAGSHIP) OFFSHORE LP   |  BLUE OWL REAL ESTATE VII ACCESS LLC   |  ASPEX MASTER ACCESS LTD   |  LGP EQUITY INVESTORS X ACCESS LLC   |  MENLO OPPORTUNITIES ACCESS OFFSHORE LP   |  MENLO OPPORTUNITIES ACCESS LLC   |  GC CREATION III ACCESS OFFSHORE LP   |  GC CREATION III ACCESS LLC   |  VINTAGE FLAGSHIP OFFSHORE 2025 LP   |  APOLLO XI GLOBAL ACCESS LLC   |  PRIMAVERA CAPITAL GROWTH FUND VIII L.P.   |  OHA SENIOR PRIVATE LENDING ACCESS LLC   |  OHA SENIOR PRIVATE LENDING ACCESS OFFSHORE LP   |  VINTAGE X B2 OFFSHORE LP   |  THRIVE OPPORTUNITIES ACCESS LLC   |  THRIVE OPPORTUNITIES ACCESS OFFSHORE LP   |  E+F PRIVATE EQUITY MANAGERS (2026) OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2026) LP   |  PRIVATE EQUITY MANAGERS (LOWER MIDDLE MARKET) LP   |  PRIVATE CREDIT MANAGERS (2026) OFFSHORE LP   |  LEAD EDGE VII ACCESS LLC   |  FRANCISCO PARTNERS VIII ACCESS LLC   |  FRANCISCO PARTNERS VIII ACCESS OFFSHORE LP   |  DES COG ACCESS LLC   |  DES COG ACCESS OFFSHORE LTD   |  WINDY CITY PRIVATE EQUITY PARTNERS LP - 2026 SERIES   |  LEXINGTON CONTINUATION VEHICLE INVESTORS ACCESS LLC   |  BAIN CAPITAL ASIA OPPORTUNITIES ACCESS OFFSHORE LP   |  UNION BRIDGE PARTNERS II LLC   |  UNION BRIDGE PARTNERS II OFFSHORE LP   |  POWDER RIVER FUND LP   |  ASV INVESTORS LLC   |  MULTI-ASSET STRATEGIES - PRIVATE EQUITY OFFSHORE LP   |  WORLDQUANT MILLENNIUM ADVISORS SABER ACCESS LLC   |  LS POWER EQUITY PARTNERS VI ACCESS LLC   |  LS OPPORTUNITIES IV ACCESS LLC   |  LS OPPORTUNITIES IV ACCESS OFFSHORE LP   |  D1 CAPITAL ACCESS LLC   |  GTCR XV ACCESS LLC   |  EXCHANGE PLACE: ALL CAP III LP   |  WARBURG PINCUS GLOBAL 15 ACCESS LLC
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2012-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-08-01 
D/A
HEDGE FUND 
 
 
 
2012-08-01 
D/A
HEDGE FUND 
 
 
 
2012-08-01 
D
HEDGE FUND 
 
 
 
2012-08-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#