BLUEMAR OFFSHORE FUND, LTD.

Profile

Company Names

BLUEMAR OFFSHORE FUND, LTD.

Addresses

C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9009

DMS CORPORATE SERVICES LTD., DMS HOUSE, PO BOX 1344, 20 GENESIS CLOSE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1108

C/O DMS CORPORATE SERVICES LTD., DMS HOUSE, PO BOX 1344, 20 GENESIS CLOSE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1108

C/O BLUEMAR CAPITAL MANAGEMENT, LLC, 623 FIFTH AVENUE, 16TH FLOOR, NEW YORK, NY 10022

C/O DMS CORPORATE SERVICES LTD., BOX 1344, DMS HOUSE, 20 GENESIS CLOSE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1108

C/O DMS CORPORATE SERVICES LTD., DMS HOUSE, 20 GENESIS CLOSE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1108

Phone Numbers

(212) 446-2404
(212) 446-2400
345-943-7665

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$13,275,395.00

Number of Funding Rounds:

2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2012-09-30 
$2,300,000.00 
INDEFINITE 
INDEFINITE 
 
1
2011-10-01 
$10,975,395.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
MATT 
 
AURIEMMA 
DIRECTOR
TOURBILLON GLOBAL EQUITIES, LTD   |  ADAMS HILL PARTNERS (CAYMAN) LTD.   |  COVALIS CAPITAL FUND LTD   |  400 CAPITAL CREDIT OPPORTUNITIES FUND LTD.   |  SACHEM HEAD OFFSHORE LTD.   |  QUENTEC FUND, LTD.   |  LAURION CAPITAL LTD.   |  COMMONWEALTH OPPORTUNITY (CAYMAN) FUND LTD.   |  CONSECTOR PARTNERS OFFSHORE, LTD.   |  LAURION CAPITAL GLOBAL MARKETS FUND LTD.   |  SJK CAPITAL OFFSHORE FUND LTD   |  PEAK6 ACHIEVEMENT FUND XL LTD.   |  DARSANA OVERSEAS FUND LTD.   |  PEAK6 ACHIEVEMENT FUND LTD.   |  KERRISDALE PARTNERS OFFSHORE, LTD.   |  ACHIEVEMENT FUND LTD.   |  BLUEMAR OFFSHORE FUND, LTD.   |  ACHIEVEMENT FUND XL LTD.   |  COVALIS CAPITAL FUND LP   |  BLUEMAR OFFSHORE FUND (BAHAMAS), LTD.   |  BROADFIN HEALTHCARE OFFSHORE FUND, LTD.   |  CLEARFIELD OFFSHORE FUND LTD.   |  CRESCENT PARK OFFSHORE FUND, LTD.   |  CASTLE RIDGE REAL ESTATE FUND LTD.   |  PAGODA INTERNATIONAL, LTD.   |  BANBURY OFFSHORE FUND LTD.   |  COMMONWEALTH OPPORTUNITY (CAYMAN) FUND II LTD   |  SH SAGAMORE OFFSHORE II LTD.   |  KERRISDALE PARTNERS LOW NET OFFSHORE FUND, LTD.   |  TVR CAPITAL OFFSHORE FUND LTD.   |  SRS PARTNERS LTD   |  TOURBILLON GLOBAL LONG ALPHA FUND, LTD.   |  NEXTHERA CAPITAL FUND LTD.   |  KERRISDALE ALPHA OFFSHORE FUND, LTD.   |  SRS LONG OPPORTUNITIES, LTD   |  HUNTER PEAK INVESTMENTS OFFSHORE FUND, LTD.   |  BLOCKHOUSE PARTNERS OFFSHORE FUND LTD.   |  LUMINUS ENERGY PARTNERS LTD   |  SH OLD QUARRY OFFSHORE LTD.   |  CIDER MILL OFFSHORE FUND LTD   |  CENTIVA OFFSHORE FUND, LTD.   |  SH SAGAMORE OFFSHORE III LTD.   |  HOLOCENE ADVISORS OFFSHORE FUND LTD.   |  SAYA OFFSHORE FUND LTD.   |  TPRV CAPITAL FUND, LTD.   |  COVALIS CAPITAL ENHANCED FUND LP   |  AREX CAPITAL, LTD.   |  AKAZ ONSHORE FUND LP   |  CENTENUS FUND, LP   |  CENTENUS OFFSHORE FUND, LTD.   |  DUALITY FERMI OFFSHORE FUND, LTD   |  ARTS + SCIENCES OFFSHORE FUND, LTD.   |  DENDUR OFFSHORE FUND LTD.   |  AKAZ OFFSHORE FUND LTD   |  BLANTYRE SPECIAL SITUATIONS FUND I LTD   |  BLANTYRE SPECIAL SITUATIONS FUND I LP   |  WOODLINE OFFSHORE FUND LTD.   |  TOWER ROAD CAPITAL OFFSHORE FUND LTD.   |  COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO FUND LTD   |  BAYMOUNT OFFSHORE FUND I LTD   |  MASTERTON CAPITAL PARTNERS (OFFSHORE), LTD.   |  HOLLIS PARK LIQUIDITY MASTER FUND LTD.   |  HOLLIS PARK OFFSHORE LIQUIDITY FUND LTD.   |  HOLLIS PARK OPPORTUNITIES FUND LTD   |  CRESCENT PARK GLOBAL EQUITY OFFSHORE FUND, LTD.   |  ARAGON OFFSHORE FUND LTD.   |  SH SAGAMORE OFFSHORE V LTD.   |  HOLLIS PARK ALPHA FUND LTD.   |  ANALOG CENTURY SPECTRUM MASTER FUND, LTD.   |  ALUA OFFSHORE FUND LTD.   |  HAMPTON ROAD OFFSHORE FUND LTD   |  SH SAGAMORE OFFSHORE VII LTD.   |  DEEP TRACK BIOTECHNOLOGY OFFSHORE FUND, LTD.   |  JAT CAPITAL OFFSHORE LTD   |  SH SAGAMORE OFFSHORE VIII LTD.   |  BLANTYRE MULANJE II LTD   |  BLANTYRE MULANJE II LP   |  READYSTATE OFFSHORE FUND, LTD.   |  AFBI MULTI-STRATEGY OFFSHORE FUND I LTD.   |  FOREST AVENUE OFFSHORE FUND LTD   |  BLANTYRE MULANJE III LP   |  BLANTYRE MULANJE III LTD   |  BLANTYRE SPECIAL SITUATIONS FUND III LP   |  BLANTYRE SPECIAL SITUATIONS FUND III LTD   |  ANALOG CENTURY MARKET NEUTRAL MASTER FUND, LTD   |  MYCOR L/S CREDIT OFFSHORE FUND, LTD   |  WOODLINE SPIRE OFFSHORE FUND LTD.   |  TITANITE CAPITAL INTERNATIONAL LTD.   |  LYNX1 OFFSHORE FUND LTD.   |  MYCOR LIQUID CREDIT OFFSHORE FUND, LTD   |  ANANYM CAPITAL MASTER FUND, LTD.   |  ANANYM CAPITAL LONG-ONLY MASTER FUND, LTD.   |  OCIM OFFSHORE FUND LTD   |  EAGLE HEALTH INVESTMENTS OFFSHORE FUND LTD.   |  FREMEN CAPITAL OFFSHORE FUND LTD.   |  MISSION CREST MACRO FUND, LTD.   |  SRS PARTNERS, LTD.
-- 
 
BLUEMAR CAPITAL MANAGEMENT, LLC 
EXECUTIVE OFFICER, PROMOTER
-- 
-- 
BLUEMAR CAPITAL MANAGEMENT, LLC 
EXECUTIVE OFFICER, PROMOTER
DAVID 
 
BREE 
DIRECTOR
WINSTON HEDGED EQUITY FUND LTD   |  ASCEND PARTNERS FUND I, LTD.   |  EMERGING SOVEREIGN OFFSHORE FUND LTD   |  PENNANT OFFSHORE PARTNERS LTD   |  PLATINUM PARTNERS VALUE ARBITRAGE FUND INTERNATIONAL LTD   |  TORREY RESOURCE + VALUE OFFSHORE FUND LTD   |  WINSTON GLOBAL FUND LTD   |  PIEDMONT PARTNERS LTD   |  WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD   |  WRA INVESTMENTS OFFSHORE FUND LTD   |  SCP OCEAN FUND, LTD.   |  ASCEND PARTNERS FUND II, LTD.   |  PROVIDENCE MBS OFFSHORE FUND LTD   |  J S OLIVER OFFSHORE INVESTMENTS LTD   |  FORESTER OFFSHORE LTD   |  PENTAGRAM OFFSHORE FUND LTD   |  BASIX CAPITAL OFFSHORE FUND LTD   |  WHITEBOX DIVERSIFIED CONVERTIBLE ARBITRAGE FUND, LTD.   |  SCP ATLANTIC FUND, LTD.   |  SCP SAKONNET FUND, LTD.   |  TELLURIDE CAPITAL FUND LTD   |  TORREY EUROPE OFFSHORE FUND LTD   |  FOREST HILL PARTNERS OFFSHORE, LTD.   |  FOREST HILL SELECT OFFSHORE, LTD.   |  BULL PATH FUND LTD   |  DIAMONDBACK OFFSHORE FUND LTD   |  CAMULOS PARTNERS OFFSHORE LTD   |  ROCK CREEK POTOMAC FUND LTD   |  ROCK CREEK GEORGETOWN FUND LTD   |  MORGAN CREEK FUND LTD   |  TIGER SELECT OPPORTUNITY OFFSHORE FUND LTD   |  TIGER SELECT ABSOLUTE RETURN OFFSHORE FUND SPC LTD   |  PENNANT WINDWARD FUND, LTD.   |  PANTON ALTERNATIVE FUND LTD   |  SIRE DISCOVERY GROUP OFFSHORE LTD   |  GUGNER LONG/SHORT LP   |  ASCEND PARTNERS FUND II BPO, LTD.   |  SIRE PARTNERS II OFFSHORE LTD   |  MILLBROOK INTERNATIONAL FUND LTD   |  CFIP OVERSEAS FUND LTD   |  GIOVINE INVESTMENT PARTNERS INTERNATIONAL LTD   |  GLENROCK GLOBAL PARTNERS BVI INC   |  CASTINE OFFSHORE FUND LTD   |  TOURADJI GLOBAL RESOURCES OFFSHORE FUND LTD   |  SIRE PARTNERS OFFSHORE LTD   |  TIGER SELECT BRIC PLUS OFFSHORE FUND LTD   |  CURA FIXED INCOME ARBITRAGE FUND LTD   |  FISCHER OFFSHORE FUND LTD   |  FORESTER DIVERSIFIED LTD   |  LOGOS GLOBAL FUND LTD   |  TOURADJI DIVERSIFIED OFFSHORE FUND LTD   |  BRIGHTLINE CAPITAL OFFSHORE FUND LTD   |  RCP OFFSHORE FUND LTD   |  ORE HILL CONCENTRATED CREDIT FUND LTD   |  NIPPON RENEWAL PARTNERS LTD   |  STONE MOUNTAIN PARTNERS LTD   |  WIND ROSE FUND LTD   |  TORREY EMERGING MARKETS OFFSHORE FUND LTD   |  III CREDIT BIAS FUND LTD   |  III SELECT CREDIT FUND LTD   |  MADISON PRAMERICA NICHE ASSETS FUND LTD   |  MADISON NICHE OPPORTUNITIES FUND LTD   |  WHALE ROCK GLOBAL TMT FUND LTD   |  MORGAN CREEK DISLOCATION OFFSHORE FUND LTD   |  ALLBLUE LEVERAGED FEEDER LP   |  ALLBLUE LEVERAGED FEEDER LTD   |  CEDAR HILL CAPITAL PARTNERS OFFSHORE, LTD.   |  TORREY INTERNATIONAL OFFSHORE FUND, LTD.   |  TORREY DEVELOPMENT OFFSHORE FUND, LTD.   |  TORREY ASIA OFFSHORE FUND, LTD.   |  CAMULOS LOAN VEHICLE OFFSHORE I LTD   |  ORE HILL CONCENTRATED CREDIT INTERMEDIATE FUND LTD   |  WHALE ROCK FLAGSHIP FUND LTD   |  ASI OFFSHORE GLOBAL RELATIVE VALUE FUND, LTD.   |  ELLIOTT INTERNATIONAL LTD   |  SUMMIT OFFSHORE WATER FUND, LTD.   |  TIGER VEDA LTD   |  FVP OVERSEAS LTD   |  FIR TREE INTERNATIONAL VALUE FUND, LTD.   |  FIR TREE CAPITAL OPPORTUNITY FUND, LTD.   |  FIR TREE CAPITAL OPPORTUNITY FUND II, LTD.   |  FIR TREE INTERNATIONAL VALUE FUND II, LTD.   |  ESG CROSS BORDER EQUITY OFFSHORE FUND LTD   |  PENNANT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  BASSO INVESTORS LTD   |  TONTINE TOTAL RETURN OVERSEAS FUND, LTD.   |  JEFFERIES DAKOTA FUND (CAYMAN), LTD.   |  PLAINFIELD SPECIAL SITUATIONS OFFSHORE FEEDER FUND II LTD   |  ORE HILL CREDIT FUND LTD.   |  APOLLO EPF CO-INVESTORS (A) LP   |  APOLLO EPF CO-INVESTORS (B) LP   |  APOLLO ASIA OPPORTUNITY OFFSHORE FUND LTD   |  APOLLO VALUE INVESTMENT OFFSHORE FUND LTD   |  APOLLO STRATEGIC VALUE OFFSHORE FUND LTD   |  ELKHORN FUND LTD   |  FIR TREE MORTGAGE OPPORTUNITY FUND, LTD.   |  ORE HILL CREDIT INTERMEDIATE FUND LTD.   |  TIGER EYE FUND, LTD.   |  WEISS MULTI-STRATEGY PARTNERS (CAYMAN) LTD.   |  DMR TALF + ABS FUND LTD.   |  III GLOBAL LTD.   |  III FUND LTD.   |  STRATEGIC VALUE RESTRUCTURING FUND, LTD.   |  ARAGON GLOBAL FUND, LTD.   |  QUANTITATIVE GLOBAL 1X FUND, LTD.   |  QUANTITATIVE TACTICAL 3X FUND, LTD.   |  QUANTITATIVE TACTICAL 1X FUND, LTD.   |  QUANTITATIVE GLOBAL 3X FUND, LTD.   |  ARISTEIA INTERNATIONAL LTD   |  WALKER SMITH INTERNATIONAL FUND LTD   |  ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO OFFSHORE FUND LTD   |  HOUND PARTNERS OFFSHORE FUND LTD   |  GUGNER LONG/SHORT L.P.   |  DORCHESTER CAPITAL INTERNATIONAL RETIREMENT PLAN LTD   |  LASAIR OFFSHORE FUND, LTD.   |  III RELATIVE VALUE CREDIT STRATEGIES FUND LTD   |  PLAINFIELD LIQUID STRATEGIES OFFSHORE FEEDER FUND LTD   |  PLAINFIELD LIQUID STRATEGIES MASTER FUND LTD   |  FISAM OFFSHORE FUND, LTD.   |  ALTAI CAPITAL PARTNERS OFFSHORE, LTD.   |  ESG TREASURY OPPORTUNITIES OFFSHORE PORTFOLIO, LTD.   |  ESG TREASURY OPPORTUNITIES PORTFOLIO II, LTD.   |  MILLBURN MULTI-MARKETS LTD.   |  PRIVATE ADVISORS STABLE VALUE FUND LTD   |  PENNANT OFFSHORE PARTNERS, LTD.   |  PRIVATE ADVISORS HEDGED EQUITY FUND LTD   |  PRIVATE ADVISORS STABLE VALUE ERISA FUND LTD   |  TRILOGY FINANCIAL PARTNERS INTERNATIONAL LTD   |  LYNX FUND I OFFSHORE LTD   |  WATERSTONE MARKET NEUTRAL OFFSHORE FUND, LTD.   |  HIGHSIDE OFFSHORE LTD.   |  STERLING STAMOS GROWTH (OFFSHORE) FUND, LTD.   |  WRA INVESTMENTS OFFSHORE FUND, LTD.   |  PROVIDENCE MBS OFFSHORE FUND, LTD.   |  IRONBOUND PARTNERS OVERSEAS LTD.   |  FORESTER OFFSHORE, LTD.   |  PA STABLE VALUE FUND LTD   |  MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD   |  COURAGE SPECIAL SITUATIONS OFFSHORE FUND LTD   |  STERLING STAMOS SECURITY (OFFSHORE) FUND, LTD.   |  FINTAN INVESTMENTS LTD   |  REDBOURN PARTNERS LTD   |  VALHALLA SYNERGY LTD   |  DUNDONALD OFFSHORE LTD   |  MORGAN CREEK FUND, LTD.   |  MORGAN CREEK OPPORTUNITY OFFSHORE FUND, LTD.   |  MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD.   |  ALTERNATIVE INVESTMENTS MULTI-STRATEGY LTD   |  SIRE DISCOVERY GROUP OFFSHORE, LTD.   |  STERLING STAMOS SECURITY (OFFSHORE) FUND -SELECT, LTD.   |  PEAK6 PERFORMANCE FUND LTD   |  SIRE PARTNERS II OFFSHORE, LTD.   |  CFIP OVERSEAS FUND, LTD.   |  PARK WEST PARTNERS LTD   |  GLENROCK GLOBAL PARTNERS (B.V.I.), INC.   |  CASTINE OFFSHORE FUND, LTD.   |  SIRE PARTNERS OFFSHORE, LTD.   |  MORGAN CREEK BRIC PLUS OFFSHORE FUND, LTD.   |  APIS OFFSHORE CAPITAL LTD   |  HEDGED STRATEGIESFUND QP LTD   |  FORESTER DIVERSIFIED, LTD.   |  GREY K OFFSHORE FUND, LTD.   |  STERLING STAMOS ENDOWMENT (OFFSHORE) - PHILANTHROPIC FUND, LTD.   |  PARK WEST INVESTORS LTD   |  STERLING STAMOS CONCENTRATED VALUE (OFFSHORE) FUND, LTD.   |  TREESDALE RECOVERY FUND LTD   |  ALTERNATIVE INVESTMENT INSTITUTIONAL LTD.   |  NIPPON RENEWAL PARTNERS, LTD.   |  LUBBEN INTERMEDIATE FUND LTD.   |  STERLING STAMOS EQUITY (OFFSHORE) FUND - SELECT, LTD.   |  ONE WILLIAM STREET CAPITAL OFFSHORE FUND, LTD.   |  KENSICO OFFSHORE FUND, LTD.   |  PHARO MACRO FUND LTD   |  1794 EVENT DRIVEN OVERSEAS FUND LTD   |  1794 COMMODORE OVERSEAS FUND LTD   |  ALTERNATIVE INVESTMENTS INSTITUTIONAL EURO, LTD.   |  PRIVATE ADVISORS HEDGED EQUITY FUND (QP) LTD.   |  REYNARD INTERNATIONAL PARTNERS, LTD.   |  LOCH CAPITAL FUND (OFFSHORE) LTD   |  EOS CREDIT OPPORTUNITIES OFFSHORE LTD   |  EOS SENIOR LOANS OFFSHORE, LTD.   |  EOS MORTAR ROCK OFFSHORE, LTD.   |  BUCKINGHAM INTERNATIONAL PARTNERS LTD   |  BUCKINGHAM RAF INTERNATIONAL PARTNERS LTD   |  GLAZER OFFSHORE FUND LTD   |  CASTLEROCK FUND LTD   |  KG OFFSHORE FUND LTD   |  LONGACRE CREDIT EVENT OFFSHORE FUND, LTD.   |  LONGACRE OPPORTUNITY OFFSHORE FUND, LTD.   |  BLUECREST MULTI STRATEGY CREDIT FUND L.P.   |  MORGAN CREEK CREDIT STRATEGIES FUND, LTD.   |  MERU CAYMAN HFF, LTD.   |  PHARO TRADING FUND, LTD.   |  COURAGE CREDIT OPPORTUNITIES OFFSHORE FUND II, L.P.   |  CASTLEROCK FUND II SPC LTD.   |  SIRE GLOBAL PARTNERS LP   |  ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO OFFSHORE FUND, LTD.   |  ABRAMS BISON OFFSHORE FUND LTD   |  QUANTITATIVE TACTICAL AGGRESSIVE FUND, LTD   |  RS COHEN QUANTITATIVE STRATEGIES FUND, LTD.   |  FORECADDIE PARTNERS, LTD.   |  FIR TREE MORTGAGE OPPORTUNITY FUND II, L.P.   |  FIR TREE MORTGAGE OPPORTUNITY FUND II (CAYMAN), LTD.   |  FIR TREE REAL ESTATE OPPORTUNITY FUND II, L.P.   |  FIR TREE REAL ESTATE OPPORTUNITY FUND II (CAYMAN), LTD.   |  UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE I LTD.   |  ALTAI CAPITAL SF MASTER FUND, LTD.   |  ALTAI CAPITAL SF OFFSHORE FUND, LTD.   |  MARBLEGATE SPECIAL OPPORTUNITIES FUND, LTD.   |  PLATINUM PARTNERS LIQUID OPPORTUNITY FUND (INTERNATIONAL) LTD.   |  TIBERIUS OC FUND, LTD.   |  CCM SMALL CAP VALUE FUND, LTD.   |  OCTAVIAN OFFSHORE FUND, LTD.   |  THORIUM INTERNATIONAL COMMODITIES FUND LTD.   |  SRS PARTNERS LTD   |  ROSE GROVE OFFSHORE FUND I LTD   |  BERKELEY QUANTITATIVE PERFORMANCE FUND LTD.   |  FORTRINN CONVEXITY FUND LTD.   |  WATERSTONE OFFSHORE ER FUND, LTD.   |  ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD.   |  ARCHSTONE OFFSHORE FUND LTD   |  DORCHESTER CAPITAL INTERNATIONAL LTD   |  NUWAVE OFFSHORE FUND LTD   |  ARCHSTONE EQUITY STRATEGIES FUND LTD   |  ASIAN CENTURY QUEST OFFSHORE FUND LTD   |  SIRE PARTNERS II L P   |  ALTERNATIVE INVESTMENTS INSTITUTIONAL LTD.   |  TCM MPS LTD. SPC/DISTRESSED SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO   |  WESTERN INVESTMENT TOTAL RETURN FUND LTD.   |  COMMON SENSE SPECIAL OPPORTUNITY BPI LTD   |  COMMON SENSE LONG-BIASED OFFSHORE LTD   |  JANA NIRVANA OFFSHORE FUND, LTD.   |  JANA OFFSHORE PARTNERS, LTD.   |  H/2 CREDIT PARTNERS LTD.   |  ASIAN CENTURY QUEST SMALLER COMPANIES OFFSHORE FUND, LTD.   |  ROC CAPITAL PARTNERS (CAYMAN), LTD.   |  NUWAVE LONG/SHORT FEEDER FUND LTD.   |  IGUANA HEALTHCARE PARTNERS, LTD.   |  JAMES ALPHA SMALL CAP FUND, LTD.   |  WEISS MULTI-STRATEGY PARTNERS II (CAYMAN) LTD.   |  ASIAN CENTURY QUEST INSTITUTIONAL EQUITY FUND, LTD.   |  GLAZER ENHANCED OFFSHORE FUND, LTD.   |  ORE HILL JAPAN CREDIT OPPORTUNITIES FUND LTD.   |  ADAGIO FUND   |  ARPEGGIO FUND   |  FORTISSIMO FUND   |  BRAVO FUND   |  VERDIS OFFSHORE HEDGED STRATEGIES FUND LTD   |  INLE CAPITAL INTERNATIONAL FUND, LTD.   |  ARCHSTONE ERISA FUND, LTD.   |  OWS CREDIT OPPORTUNITY OFFSHORE FUND, LTD.   |  SARUS OFFSHORE FUND SPC, LTD.   |  BEHAVIORAL EQUITY MARKET NEUTRAL FUND, LTD.   |  BEHAVIORAL EQUITY MARKET NEUTRAL MASTER FUND, LTD.   |  ESG DOMESTIC OPPORTUNITY OFFSHORE FUND LTD.   |  JLP CREDIT OPPORTUNITY CAYMAN FUND LTD.   |  WEISS EQUITY STRATEGIES FUND (CAYMAN) LTD.   |  ALTAI CAPITAL PV1 MASTER FUND, LTD.   |  ALTAI CAPITAL PV1 OFFSHORE FUND, LTD.   |  9W CREDIT OPPORTUNITIES FUND, LTD.   |  UCM GLOBAL OPPORTUNISTIC MORTGAGE STRATEGY FUND, LTD.   |  UCM GOVERNMENT/CREDIT FIXED INCOME FUND, LTD.   |  JEFFERIES COMMODITY PROGRAM - DIVERSIFIED I FUND (CAYMAN) LTD.   |  JEFFERIES STRUCTURED ALPHA FUND B (CAYMAN), LTD.   |  GREYSON ASIA OFFSHORE FUND, LTD.   |  JEFFERIES FOUNDERS I FUND (CAYMAN), LTD.   |  MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD.   |  MOON CAPITAL GLOBAL EQUITY LEVERAGED OFFSHORE FUND LTD.   |  YANNIX FUND LTD.   |  MARRET US FUND LLC - SERIES A - MARRET HIGH YIELD FUND   |  MARRET FUND LTD.   |  COMMON SENSE OFFSHORE, LTD.   |  HEDGED STRATEGIES FUND QP LTD   |  TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO   |  EOS STRATEGIC INCOME OFFSHORE, LTD.   |  PALISADE STRATEGIC FUND (CAYMAN) LTD   |  A.P. OPPORTUNITIES FUND, LTD.   |  RIVER BIRCH INTERNATIONAL, LTD.   |  III CREDIT OPPORTUNITIES FUND LTD.   |  ASCEND CL FUND, LTD.   |  BJC HEALTHCARE ERISA FUND LTD.   |  COOPER CREEK PARTNERS LTD.   |  SYMPHONY EVENT DRIVEN OPPORTUNITIES FUND   |  SUMMIT OFFSHORE WATER EQUITY FUND, LTD.   |  COMMON SENSE LONG-BIASED BPI, LTD.   |  GREENHEART CAPITAL FUND (OFFSHORE) LTD.   |  JLP PARTNERS CAYMAN FUND LTD   |  ZEAL CHINA FUND LTD   |  ARBALET OFFSHORE, LTD.   |  QUANTEDGE GLOBAL FUND (OFFSHORE)   |  QUANTEDGE GLOBAL FUND (US)   |  KHAN MONGOLIA EQUITY FUND   |  LATIGO ULTRA FUND, LTD.   |  WATERSTONE OFFSHORE DISTRESSED OPPORTUNITIES FUND, LTD.   |  JLP INSTITUTIONAL CREDIT CAYMAN FUND LTD   |  PEAK6 ACHIEVEMENT FUND LTD.   |  RC KENWOOD FUND LTD.   |  TREEBROOK MACRO FUND, LTD.   |  CAMCAP ENERGY OFFSHORE FUND, LTD.   |  CAMCAP RESOURCES OFFSHORE FUND, LTD   |  COMMON SENSE PORTABLE ALPHA BPI SPC LTD (SEGREGATED PORTFOLIO 1)   |  CORECOMMODITY MANAGEMENT - DIVERSIFIED I FUND (CAYMAN) LTD.   |  CORECOMMODITY MANAGEMENT - FOUNDERS I FUND (CAYMAN), LTD.   |  PEAK6 VEGA FUND LTD.   |  UCM MIDAS FUND, LTD.   |  FORESTER PARTNERS, LTD.   |  FORESTER OPPORTUNITIES, LTD.   |  BLUEMAR OFFSHORE FUND, LTD.   |  FIR TREE INTERNATIONAL VALUE FUND (USTE) II, L.P.   |  FIR TREE INTERNATIONAL VALUE FUND (USTE), L.P.   |  FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.   |  FIR TREE INTERNATIONAL VALUE FUND (NON-US), L.P.   |  FIR TREE INTERNATIONAL VALUE FUND (NON-US) II, L.P.   |  EMERGING SOVEREIGN OFFSHORE FUND, LTD.   |  PROVIDENCE MBS FUND, LTD.   |  PEAK6 PERFORMANCE FUND LTD.   |  COMMON SENSE PARTNERS BPI, LTD.   |  TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + COUNTERWEIGHT I SEGREGATED PORTFOLIO   |  KENSICO OFFSHORE FUND II LTD   |  ESG CROSS BORDER EQUITY OFFSHORE FUND, LTD.   |  GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD   |  MCK OPPORTUNITY I, L.P.   |  INVICTA OFFSHORE FUND, LTD.   |  GLADE BROOK GLOBAL OFFSHORE FUND LTD   |  WAF OFFSHORE FUND, LTD.   |  MANGROVE PARTNERS FUND (CAYMAN), LTD.   |  FIR TREE REAL ESTATE FUND III (CAYMAN-CE), LTD.   |  FIR TREE REAL ESTATE FUND III (CAYMAN-P), LTD.   |  ASCEND LEGEND FUND, LTD.   |  DUET EMERGING MACRO FUND, L.P.   |  SUSA EUROPEAN EQUITIES FUND   |  WATERSTONE QUARRY OFFSHORE FUND, LTD.   |  FIR TREE SPECIAL OPPORTUNITIES FUND III (CAYMAN), LTD.   |  SYMPHONY CLO OPPORTUNITIES FUND   |  APIS DEEP VALUE FUND OFFSHORE, LTD.   |  WEST SIDE CLEARVIEW CMBS OFFSHORE FUND LTD   |  ACQ EQUITY INCOME OFFSHORE FUND, LTD.   |  TOURADJI PRIVATE EQUITY ONSHORE FUND, LTD.   |  SEMPER GLOBAL OPPORTUNISTIC MORTGAGE STRATEGY FUND, LTD.   |  MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD.   |  SEMPER GOVERNMENT/CREDIT FIXED INCOME FUND, LTD.   |  SEMPER MIDAS FUND, LTD.   |  FIR TREE REAL ESTATE FUND III (CAYMAN), LTD.   |  EAST BRIDGE CAPITAL OFFSHORE FUND LTD.   |  OWS CAPITAL OFFSHORE FUND II, LTD.   |  SCION G7 OFFSHORE, LTD.   |  SYMPHONY LONG-SHORT CREDIT (OFFSHORE) FUND LTD.   |  TITAN EMERGING MANAGERS OFFSHORE FUND LTD   |  TITAN GLOBAL EQUITY OFFSHORE LTD   |  TITAN TRADING FUND OFFSHORE, LTD.   |  BOWERY OPPORTUNITY FUND, LTD.   |  SEMPER ACTIVE MBS FUND, LTD.   |  ALTERNATIVE INVESTMENTS OPPORTUNITY LTD.   |  COURAGE CREDIT OPPORTUNITIES OFFSHORE FUND III, L.P.   |  TWIN OFFSHORE, LTD.   |  CONNECTIVE CAPITAL I OFFSHORE FUND LTD   |  TCM MPS LTD. SPC/COUNTERWEIGHT I SEGREGATED PORTFOLIO   |  LUBBEN FUND LTD.   |  CORRUM CAPITAL EQUITY (OFFSHORE) FUND - SELECT, LTD.   |  EOS FOCUSED EQUITY OFFSHORE LTD   |  AKAMATSU BONSAI FUND   |  AKAMATSU FUND   |  YIHENG CAPITAL OFFSHORE PARTNERS, LTD.   |  IBIS GLOBAL MEDIA FUND II   |  MANASLU FUND II, L.P.   |  ESG NEXUS OFFSHORE FUND LTD   |  FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P.   |  FIR TREE REAL ESTATE FUND III (CAYMAN), LTD.   |  VOLORIDGE GLOBAL FUND, LTD.   |  ICE FARM GLOBAL MASTER FUND, LTD.   |  HOUND PARTNERS CONCENTRATED FUND, LTD.   |  HOUND PARTNERS LONG FUND, LTD.   |  CONNECTIVE CAPITAL I OFFSHORE FUND, LTD.   |  SCP ABSOLUTE RETURN (OFFSHORE) FUND, LTD.   |  BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD.   |  SCP ENDOWMENT (OFFSHORE) FUND, LTD.   |  BEACH POINT TOTAL RETURN OFFSHORE FUND LTD.   |  CRESTWOOD CAPITAL INTERNATIONAL, LTD.   |  ESG CREDIT MACRO EVENT OFFSHORE FUND, LTD.   |  FINTAN PARTNERS INSTITUTIONAL FUND I, LTD.   |  UNDISCOVERED VALUE FUND, LTD.   |  BEACH POINT TOTAL RETURN OFFSHORE FUND III LTD.   |  FOLGER HILL PARTNERS (CAYMAN) LTD.   |  SPOTTAIL FUND LTD   |  PHARO GAIA FUND, LTD.   |  CORRIB OFFSHORE FUND, LTD.   |  MOON A/T CAPITAL GCC OFFSHORE FUND LTD.   |  ARCH CAPITAL-TRG ASIAN PARTNERS III, L.P.   |  WEISS ALPHA BALANCED RISK FUND (CAYMAN) LTD.   |  CORRIB MASTER FUND, LTD.   |  ASCEND PLAZA FUND, LTD.   |  PLATINUM PARTNERS VALUE ARBITRAGE FUND INTERNATIONAL LTD.   |  JLP CREDIT OPPORTUNITY CAYMAN FUND LTD   |  FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN) LTD.   |  IPM SYSTEMATIC MACRO FUND   |  ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD.   |  III CONVEXITY VALUE FUND LTD.   |  HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES OFFSHORE FUND LTD.   |  OWS CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.   |  RDC CAPITAL PARTNERS OFFSHORE FUND LTD.   |  OWS CREDIT OPPORTUNITY OFFSHORE FUND III, LTD.   |  DECCA FEEDER FUND L.P.   |  DECCA FEEDER FUND   |  BEACH POINT TOTAL RETURN OFFSHORE FUND IV LTD.   |  BEACH POINT MULTI-STRATEGY CREDIT OFFSHORE FUND (USD) LTD.   |  FIR TREE CAPITAL OPPORTUNITY FUND (NON-US), LP   |  J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)   |  J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)   |  APOLLO EMERGING MARKETS DEBT FUND LTD   |  BAYCITY LONG-SHORT CREDIT (OFFSHORE) FUND LTD.   |  POTOMAC FUND, LTD.   |  GEORGETOWN DIVERSIFIED FUND, LTD.   |  GEORGETOWN EMERGING MARKETS FUND OFFSHORE, L.P.   |  BAYCITY EVENT DRIVEN OPPORTUNITIES FUND   |  KENWOOD FUND, LTD.   |  VOLORIDGE TRADING AGGRESSIVE FUND, LTD.   |  SRS LONG OPPORTUNITIES, LTD   |  BASSO SELECT OPPORTUNITIES FUND LTD.   |  ROSE GROVE OFFSHORE FUND I, LTD.   |  III CONVEX STRATEGIES FUND LTD.   |  HINOKI FUND, LTD.   |  III CONVEX STRATEGIES HUB FUND LTD.   |  BOYU CAPITAL OFFSHORE FUND   |  BOYU CAPITAL US FUND   |  BOYU CAPITAL OPPORTUNITIES MASTER FUND   |  CORECOMMODITY MANAGEMENT - FOUNDERS II FUND (CAYMAN), LTD.   |  III EP TAIL STRATEGIES SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC   |  III EP STRATEGIES FUND LTD.   |  III EQUITY INDEX ALTERNATIVE FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE (ERISA) FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  III EQUITY INDEX ALTERNATIVE (ERISA) SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC   |  CRC CAPITAL RELEASE FUND III, LTD.   |  ASCEND PARTNERS FUND, LTD.   |  ASCEND PARTNERS FUND BPO, LTD.   |  QUANTITATIVE OPPORTUNITIES FUND, LTD.   |  PHARO AFRICA FUND, LTD.   |  U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)   |  U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)   |  VISION A/T CAPITAL GCC OFFSHORE FUND LTD.   |  MANASLU FUND III, L.P.   |  AMBER CAPITAL INVESTMENT MANAGEMENT I LTD   |  SHAOLIN CAPITAL PARTNERS ONSHORE FUND, L.P.   |  SHAOLIN CAPITAL PARTNERS INTERNATIONAL FUND, LTD.   |  ARCH CAPITAL ASIAN PARTNERS IV, L.P.   |  III RELATIVE VALUE CREDIT STRATEGIES FUND L P   |  FORESTER STRATEGIC OPPORTUNITIES, LTD.   |  WINSTON ASIA FUND, LTD.   |  III EP CREDIT STRATEGIES ERISA SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC   |  III GOVERNMENT RELATIVE VALUE FUND LTD.   |  VOLORIDGE FUND, LTD.   |  CORECOMMODITY MANAGEMENT - FOUNDERS ABSOLUTE RETURN FUND (CAYMAN), LTD.   |  GLAZER EM ARBITRAGE FUND, LTD.
JULIE 
 
O-HARA 
DIRECTOR
ELECTRON GLOBAL FUND, LTD.   |  QUENTEC FUND, LTD.   |  SCORIA OFFSHORE FUND LTD.   |  TIGER EYE FUND, LTD.   |  CIVIC CAPITAL CURRENCY OFFSHORE FUND, LTD.   |  SJK CAPITAL OFFSHORE FUND LTD   |  THINK INVESTMENTS OFFSHORE LTD.   |  WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD   |  JERICA COMMERCIAL MORTGAGE OPPORTUNITY FUND, LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY III OFFSHORE FUND LTD   |  PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD   |  PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD   |  PIMCO ABSOLUTE RETURN STRATEGY II OFFSHORE FUND LTD   |  PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.   |  PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.   |  BLUEMAR OFFSHORE FUND, LTD.   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.   |  PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.   |  TIG ARBITRAGE ASSOCIATES LTD   |  TIG ARBITRAGE ENHANCED, LTD.   |  BLUEMAR OFFSHORE FUND (BAHAMAS), LTD.   |  LRV CAPITAL FUND LTD.   |  CRESCENT PARK OFFSHORE FUND, LTD.   |  CASTLE RIDGE REAL ESTATE FUND LTD.   |  PHFS I SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS II SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  TIG SECURITIZED ASSET FUND, LTD.   |  PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.   |  PHFS III SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  TIEDEMANN SELECT LTD.   |  TIG SUNRISE FUND, LTD.   |  BISHOP ROCK OPPORTUNITY OFFSHORE FUND LTD.   |  TVR CAPITAL OFFSHORE FUND LTD.   |  NEXTHERA CAPITAL FUND LTD.   |  SCORIA ADVANTAGE OFFSHORE FUND, LTD.   |  PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  BLOCKHOUSE PARTNERS OFFSHORE FUND LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.   |  CIDER MILL OFFSHORE FUND LTD   |  PIMCO MONEY MARKET FUND LTD.   |  ANCORA CATALYST INSTITUTIONAL, LTD.   |  ANCORA MERLIN INSTITUTIONAL, LTD.   |  PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  TPRV CAPITAL FUND, LTD.   |  LAZARD INTERNATIONAL EQUITY VALUE LONG/SHORT FUND, LTD.   |  PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.   |  PIMCO MULTI-ASSET VOLATILITY FUND IIB LTD   |  PIMCO COMMODITY RISK PREMIA OFFSHORE FUND LTD.   |  AKAZ ONSHORE FUND LP   |  TIG SECURITIZED ASSET FUND II, LTD.   |  CENTENUS FUND, LP   |  CENTENUS OFFSHORE FUND, LTD.   |  CATALINA TRH FUND LTD.   |  ARTS + SCIENCES OFFSHORE FUND, LTD.   |  OPTI OPPORTUNITY CI FUND LTD.   |  PHFS IX SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  DENDUR OFFSHORE FUND LTD.   |  PIMCO ILS FUND SP I, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC   |  AKAZ OFFSHORE FUND LTD   |  TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD.   |  PIMCO COMMODITY CORE ALPHA OFFSHORE FUND LTD.   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO B   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO A   |  WEXFORD OFFSHORE SPECTRUM FUND   |  WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND LTD   |  WEXFORD OFFSHORE CATALYST FUND LTD   |  PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD.   |  COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO FUND LTD   |  PIMCO ILS FUND SP II, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO C   |  PIMCO COMMODITY ALPHA FUND LTD.   |  HIDDEN LAKE OFFSHORE FUND LTD.   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO D   |  LAZARD COHERENCE LONG/SHORT CREDIT FUND, LTD.   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO E   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO F   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO G   |  CRESCENT PARK GLOBAL EQUITY OFFSHORE FUND, LTD.   |  TIG ARBITRAGE OPPORTUNITIES SPC, LTD. - SP 1   |  PINNBROOK OFFSHORE FUND LTD.   |  PINNBROOK OFFSHORE FUND (AUD) LTD.   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO H   |  ANALOG CENTURY SPECTRUM MASTER FUND, LTD.   |  HAMPTON ROAD OFFSHORE FUND LTD   |  DEEP TRACK BIOTECHNOLOGY OFFSHORE FUND, LTD.   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO I   |  JAT CAPITAL OFFSHORE LTD   |  A+Q METRIC SPC - EMSO OPPORTUNITY I SP   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO E   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO F   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO G   |  A+Q METRIC SPC - FIR TREE OPPORTUNISTIC II SP   |  A+Q METRIC FIR TREE OPPORTUNISTIC II LTD   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO H   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO I   |  A+Q METRIC SPC - EMSO OPPORTUNITY I LTD   |  A+Q METRIC SPC - EAST ALPHA SYSTEMATIC COMMODITIES SP   |  A+Q METRIC SPC - GLOBAL OPPORTUNISTIC II SP   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO J   |  A+Q METRIC SPC - GLOBAL OPPORTUNISTIC SP   |  GREENLAND OFFSHORE FUND LTD   |  PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD.   |  A+Q METRIC SPC - CALIXTO JAPAN SP   |  LINGOTTO OFFSHORE LONG/SHORT US FUND LP   |  AFBI MULTI-STRATEGY OFFSHORE FUND I LTD.   |  LINGOTTO OFFSHORE CONCENTRATED LONG FUND LTD   |  LINGOTTO OFFSHORE CONCENTRATED LONG US FUND LP   |  ANALOG CENTURY MARKET NEUTRAL MASTER FUND, LTD   |  A+Q METRIC SPC - CENTERBOOK PARTNERS GLOBAL ALPHA SP   |  ASTARIS CAPITAL PARTNERS FUND I LP   |  ASTARIS CAPITAL PARTNERS FEEDER FUND I LP   |  LINGOTTO INTERSECTION OFFSHORE LONG/SHORT FUND LTD   |  LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG FUND LTD   |  LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG US FUND LP   |  LINGOTTO INTERSECTION OFFSHORE LONG/SHORT US FUND LP   |  MYCOR L/S CREDIT OFFSHORE FUND, LTD   |  TIG OPPORTUNITIES SPC - SP 2   |  MYCOR LIQUID CREDIT OFFSHORE FUND, LTD   |  OCIM OFFSHORE FUND LTD   |  EAGLE HEALTH INVESTMENTS OFFSHORE FUND LTD.   |  A+Q METRIC SPC - KRYGER MERGER ARB SP   |  PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC RISK OFF VERSION OFFSHORE FUND LTD.
KEVIN 
 
PHILLIP 
DIRECTOR
POINT LOBOS PARTNERS OFFSHORE, LTD.   |  GREYLOCK GLOBAL OPPORTUNITY INSTITUTIONAL FUND II, LTD.   |  GREYLOCK GLOBAL OPPORTUNITY FUND (OFFSHORE) LTD.   |  ALL SEASONS AFRICA MULTI-STRATEGY US FEEDER FUND LLC   |  LONG POND OFFSHORE, LTD.   |  RCP FUND VIII, LP   |  RCP FUND VIII FEEDER, LTD.   |  BEACH HORIZON FUND LP   |  COMMONWEALTH OPPORTUNITY (CAYMAN) FUND LTD.   |  BLUEMAR OFFSHORE FUND, LTD.   |  BORONIA DIVERSIFIED FUND US LP   |  MANGROVE PARTNERS FUND (CAYMAN), LTD.   |  GREEN OWL OFFSHORE FUND, LTD.   |  J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)   |  J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH FINANCE CORP. (CAYMAN)   |  BRONTE CAPITAL GANYMEDE FUND LTD.   |  ARMISTICE CAPITAL FUND OFFSHORE LTD.   |  SIVIK HEALTHCARE OFFSHORE FUND LTD.   |  GOCM OFFSHORE FUND, LTD.   |  SERENITY INVESTMENT MASTER FUND LTD   |  MARINUS OPPORTUNITIES OFFSHORE FUND LTD.   |  SERENITY INVESTMENT FEEDER FUND LTD   |  VR GLOBAL OFFSHORE FUND LTD.   |  MOUNTAIN BROOK PARTNERS OFFSHORE FUND, LTD.   |  NYES LEDGE CAPITAL OFFSHORE FUND, LTD.   |  AURELIUS CAPITAL INTERNATIONAL, LTD.   |  NYES LEDGE CAPITAL HORIZON FUND, LTD.   |  SERENITY INVESTMENT FEEDER FUND II LTD   |  FERRY STREET LONG/SHORT EQUITY OFFSHORE FUND LTD.   |  GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  SOUND POINT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  GCA CREDIT OPPORTUNITIES OFFSHORE PLAN ASSETS FUND, LTD.   |  SOUND POINT BEACON OFFSHORE FUND, LTD.   |  MITRA CAPITAL OFFSHORE FUND, LTD.   |  AURELIUS CAPITAL INTERNATIONAL II, LTD.   |  SQN INVESTORS OFFSHORE LTD   |  NORTH TIDE CAPITAL OFFSHORE, LTD.   |  HUNT LANE CAPITAL FUND LTD.   |  FREESTONE CAPITAL PARTNERS LTD   |  DG VALUE PARTNERS II OFFSHORE FUND, LTD   |  NEUMANN CAPITAL FEEDER A   |  PARALOS FUND   |  BRONTE CAPITAL CALLISTO FUND L.P.   |  MARINER CORIA RV FUND, LTD.   |  ECHO STREET GOODCO SELECT OFFSHORE LTD.   |  ECHO STREET CAPITAL PARTNERS OFFSHORE LTD.   |  GREYLOCK GLOBAL FOCUS OFFSHORE FUND LTD.   |  NEUMANN CAPITAL FEEDER B   |  U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)   |  U. S. REAL ESTATE INCOME + GROWTH FINANCE CORP. (CAYMAN)   |  ARMISTICE CAPITAL OFFSHORE FUND LTD.   |  BRONTE CAPITAL CALLISTO FUND LLC   |  BRILLIANT US FEEDER 1 FUND LTD.   |  CHINA CORE FUND FEEDER 2   |  CHINA CORE FUND FEEDER 1   |  COATUE GROWTH FUND IV PRIVATE INVESTORS, L.L.C.   |  ECHO STREET SELECT PLUS OFFSHORE LTD.   |  GS GAMMA INVESTMENTS LTD   |  HIGHBRIDGE SPAC OPPORTUNITY PRIVATE INVESTORS FUND, L.P.   |  STRATEGIC VALUE RESTRUCTURING FUND, LTD.   |  PALISADE STRATEGIC FUND (CAYMAN) LTD   |  RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD.   |  MIDOCEAN VI PRIVATE INVESTORS OFFSHORE, L.P.   |  MIDOCEAN VI PRIVATE INVESTORS, LLC   |  MILLENNIUM PRIVATE INVESTORS ONSHORE CONDUIT, LLC   |  MILLENNIUM PRIVATE INVESTORS OFFSHORE CONDUIT, LTD.   |  COATUE ASIA FUND I PRIVATE INVESTORS, LLC   |  ECHO STREET GOODCO NEW WORLD OFFSHORE LTD.   |  JANA STRATEGIC INVESTMENTS BENCHMARK OFFSHORE FUND, LTD.   |  D1 PRIVATE INVESTORS, LLC   |  GA BNZ COMPANION PRIVATE INVESTORS, LLC   |  SPF FIV2 (US) LP   |  PROVIDENCE IX PRIVATE INVESTORS, LLC   |  LIGHTHORSE ALPHAPLUS MASTER FUND LTD   |  LIGHTHORSE ALPHAPLUS FUND LTD   |  PROVIDENCE IX PRIVATE INVESTORS OFFSHORE, L.P.   |  TVG V PRIVATE INVESTORS, LLC   |  TVG V PRIVATE INVESTORS OFFSHORE, L.P.   |  NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS, LLC   |  NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS OFFSHORE, L.P.   |  KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II PRIVATE INVESTORS OFFSHORE, L.P.   |  PSG VI PRIVATE INVESTORS OFFSHORE, L.P.   |  PSG VI PRIVATE INVESTORS, LLC   |  KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II PRIVATE INVESTORS, LLC   |  HB ACQUISITION 1-A LLC   |  HB ACQUISITION 1-A INVESTOR REIT LLC   |  SILVER POINT DOIP II PRIVATE INVESTORS, LLC   |  SILVER POINT DOIP II PRIVATE OFFSHORE INVESTORS, L.P.   |  HOUND PARTNERS OFFSHORE FUND LTD   |  HOUND PARTNERS VARIABLE BETA FUND, LTD.   |  CRP X PRIVATE INVESTORS, LLC   |  FORTRESS CREDIT OPPORTUNITIES VI PRIVATE INVESTORS, LLC   |  FORTRESS CREDIT OPPORTUNITIES VI PRIVATE INVESTORS OFFSHORE, L.P.   |  ALKEON GROWTH OFFSHORE FUND, LTD.   |  ALKEON GROWTH OFFSHORE FUND II, LTD.   |  HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS OFFSHORE, L.P.   |  HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS, LLC   |  JAIN GLOBAL PRIVATE INVESTORS CONDUIT, LLC   |  JAIN GLOBAL PRIVATE INVESTORS OFFSHORE CONDUIT, LTD.   |  Q SYSTEMATIC PRIVATE INVESTORS OFFSHORE, LTD.   |  Q SYSTEMATIC PRIVATE INVESTORS, LLC   |  BREF III PRIVATE INVESTORS OFFSHORE, L.P.   |  BREF III PRIVATE INVESTORS, LLC   |  E PRIVATE INVESTORS OFFSHORE, LTD.   |  E PRIVATE INVESTORS, LLC   |  BPEA FUND IX PB FEEDER FUND OFFSHORE, L.P.   |  DES COG PRIVATE INVESTORS OFFSHORE, LTD.   |  REDWOOD DISLOCATION IV PRIVATE INVESTORS OFFSHORE, L.P.   |  REDWOOD DISLOCATION IV PRIVATE INVESTORS, LLC   |  MRESS PRIVATE INVESTORS, LLC
KEVIN 
A. 
PHILLIP 
DIRECTOR
CLAY CAPITAL OFFSHORE FUND, LTD.   |  VARIANT CAPITAL PARTNERS OFFSHORE LTD.   |  POINT LOBOS PARTNERS OFFSHORE, LTD.   |  INLE CAPITAL INTERNATIONAL FUND, LTD.   |  VS FX VOLATILITY FUND, LTD.   |  GREENHEART CAPITAL FUND (OFFSHORE) LTD.   |  NEXUS ENERGY PARTNERS FUND LTD   |  GALTON MORTGAGE STRATEGIES OFFSHORE FUND, LTD.   |  ACQ EQUITY INCOME OFFSHORE FUND, LTD.   |  LANX OFFSHORE PARTNERS, LTD.   |  BLUEMAR OFFSHORE FUND, LTD.   |  CRESTVIEW III PRIVATE INVESTORS OFFSHORE, L.P.   |  CRESTVIEW III PRIVATE INVESTORS, LLC   |  VINTAGE EUROPEAN OPPORTUNITY FUND, LLC   |  VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP   |  WYKEHAM CAPITAL ASIA VALUE FUND   |  RS GLOBAL ENERGY + POWER PRIVATE INVESTORS VI, LLC   |  RS GLOBAL ENERGY + POWER PRIVATE INVESTORS OFFSHORE VI, L.P.   |  AESSF III PRIVATE INVESTORS, LLC   |  AESSF III PRIVATE INVESTORS OFFSHORE, L.P.   |  GSO ENERGY PRIVATE INVESTORS OFFSHORE, L.P.   |  GSO ENERGY PRIVATE INVESTORS, LLC   |  ALAF II PRIVATE INVESTORS 1, LLC   |  ALAF II PRIVATE INVESTORS OFFSHORE, L.P.   |  BREP VIII PRIVATE INVESTORS, LLC   |  BREP VIII PRIVATE INVESTORS OFFSHORE, L.P.   |  WP XII PRIVATE INVESTORS, LLC   |  WP XII PRIVATE INVESTORS OFFSHORE, L.P.   |  BSREP II PRIVATE INVESTORS, LLC   |  BSREP II PRIVATE INVESTORS OFFSHORE, L.P.   |  BRONTE CAPITAL GANYMEDE FUND LTD.   |  PALESTRA CAPITAL OFFSHORE FUND, LTD.   |  PLEASANT LAKE OFFSHORE FEEDER FUND LTD.   |  CIP VI PRIVATE INVESTORS, LLC   |  CIP VI PRIVATE INVESTORS OFFSHORE, L.P.   |  SOUND POINT SENIOR FLOATING RATE OFFSHORE FUND, LTD   |  KKR AMERICAS XII PRIVATE INVESTORS, LLC   |  KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P.   |  ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (C), LTD.   |  LANX CONCENTRATED OFFSHORE FUND I, LTD   |  VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE, L.P.   |  VINTAGE HEALTHCARE OPPORTUNITY FUND, LLC   |  AP IX PRIVATE INVESTORS, LLC   |  AP IX PRIVATE INVESTORS OFFSHORE, L.P.   |  WOLVERINE FLAGSHIP FUND LTD   |  SLP V PRIVATE INVESTORS, LLC   |  SLP V PRIVATE INVESTORS OFFSHORE, L.P.   |  KKR ASIAN FUND III PRIVATE INVESTORS OFFSHORE, L.P.   |  KKR ASIAN FUND III PRIVATE INVESTORS, LLC   |  COATUE KONA III PRIVATE INVESTORS, LLC   |  COATUE KONA III PRIVATE INVESTORS OFFSHORE, L.P.   |  ALTAIR CHP OFFSHORE FUND II, LTD.   |  MIDOCEAN V PRIVATE INVESTORS OFFSHORE, L.P.   |  MIDOCEAN V PRIVATE INVESTORS, LLC   |  SVSS IV PRIVATE INVESTORS OFFSHORE, L.P.   |  SVSS IV PRIVATE INVESTORS, LLC   |  GALTON AGENCY MBS OFFSHORE FUND, LTD.   |  LEP XVI PRIVATE INVESTORS, LLC   |  LEP XVI PRIVATE INVESTORS OFFSHORE, L.P.   |  RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD.   |  RIDGE SELECT: PRIVATE INVESTORS, LLC   |  GSO SECURED LENDING PRIVATE INVESTORS OFFSHORE, L.P.   |  SNOW LAKE CHINA OFFSHORE FUND, LTD.   |  SNOW LAKE CHINA FUND, LTD.   |  BSREP III PRIVATE INVESTORS, LLC   |  BSREP III PRIVATE INVESTORS OFFSHORE, L.P.   |  CROWN CG PRIVATE EQUITY FUND 2019, L.P.   |  BRONTE CAPITAL CALLISTO FUND LLC   |  COATUE ASIA OFFSHORE FUND I PRIVATE INVESTORS, LTD.   |  VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.   |  GALTON MORTGAGE BASIS OFFSHORE FUND, LTD.   |  BRIGHT MEADOW MORTGAGE STRATEGIES OFFSHORE FUND, LTD.   |  BRIGHT MEADOW AGENCY MBS OFFSHORE FUND, LTD.   |  BRIGHT MEADOW MORTGAGE STRATEGIES SIF OFFSHORE, LTD.   |  BRIGHT MEADOW MORTGAGE STRATEGIES SIF OFFSHORE II, LTD.   |  PCM LONG OFFSHORE FUND, LTD.   |  BRIGHT MEADOW AGENCY MARKETS OFFSHORE FUND, LTD.   |  BRONTE CAPITAL METIS FUND L.P.
DAVID 
 
RODRIGUEZ-FRAILE 
EXECUTIVE OFFICER, DIRECTOR
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2011-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2011-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2011-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2011-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2011-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2011-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2011-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2011-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2011-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2011-10-01 
D/A
HEDGE FUND 
 
 
Equity 
2011-10-01 
D/A
HEDGE FUND 
 
 
 
2011-10-01 
D/A
HEDGE FUND 
 
 
 
2011-10-01 
D/A
HEDGE FUND 
 
 
 
2012-09-30 
D
HEDGE FUND 
 
 
 
2012-09-30 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
FAR HILLS GROUP, LLC.
NONE
NONE
FAR HILLS GROUP, LLC.