HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND S.P.
Profile
Company Names
HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND S.P.
FEDERATED HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - FEDERATED HERMES EMERGING ASIA EQUITY FUND S.P.
Addresses
150 CHEAPSIDE, LONDON, X0 EC2V 6ET
LLOYDS CHAMBERS, 1 PORTSOKEN STREET, LONDON, X0 E1 8HZ
Phone Numbers
0207-7702-0888
0207-702-0888
Entity Type:
OTHER
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$187,684,848.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2013-10-01
$187,684,848.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
CLAIRE
ALEY
DIRECTOR
STUART
BALLARD
DIRECTOR
RUSSELL
BURT
DIRECTOR
RONIT GLOBAL OPPORTUNITIES FUND LP
| ASHENDEN GLOBAL FUND LP
| HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND S.P.
| FARALLON CAPITAL OFFSHORE INVESTORS, INC.
| GLENVIEW CAPITAL PARTNERS CAYMAN LTD
| GLENVIEW OFFSHORE OPPORTUNITY FUND, LTD.
| QUANTICA MANAGED FUTURES FUND INC.
| HITCHWOOD CAPITAL FUND LTD.
| KAVI GLOBAL OPPORTUNITY OFFSHORE FUND, LTD
| TREND MACRO OFFSHORE LTD.
| HBK MERGER STRATEGIES OFFSHORE FUND LTD.
| GRAMERCY VENEZUELA OPPORTUNITY MASTER FUND
| BRENHAM CAPITAL OFFSHORE FUND, LTD.
| FARALLON EQUITY PARTNERS INTERNATIONAL, LTD.
| METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.
| METACAPITAL MORTGAGE VALUE FUND, LTD.
| METACAPITAL RISING RATES FUND, LTD.
| TREND MACRO ERISA FUND LTD.
| RONIT GLOBAL OPPORTUNITIES FUND LTD
| GRAMERCY DISTRESSED ARGENTINA MASTER FUND III SPC - PUBLIC SP
| GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND
| MONTERONE PARTNERS MASTER FUND LTD
| BROAD REACH (US) FUND LP
| BROAD REACH FUND LTD
| ANGEL OAK STRATEGIC MORTGAGE INCOME FUND, LTD.
| MONTERONE PARTNERS LONG SHORT FUND LP
| MONTERONE PARTNERS LONG SHORT FUND LTD
| AUIM CREDIT OPPORTUNITIES FUND, LLC
| ASHENDEN TREND PLUS FUND LP
| GENERAL EQUITY PARTNERS OFFSHORE LTD
| FCOI II CURRENCY CLASS FUND, LTD.
| KIRKOSWALD GLOBAL MACRO FUND LP
| RBMP CAPITAL FUND LP
| IPM SYSTEMATIC MACRO FUND
| KIRKOSWALD GLOBAL MACRO FUND LTD
| GRAMERCY DISTRESSED ARGENTINA FUND IV
| BLANTYRE SPECIAL SITUATIONS FUND I LTD
| BLANTYRE SPECIAL SITUATIONS FUND I LP
| AVIDITY CAPITAL OFFSHORE FUND LTD.
| BLUECOVE EQUINOX CREDIT FUND L.P.
| BLUECOVE EQUINOX CREDIT FUND LTD
| GRAMERCY EMERGING MARKETS DYNAMIC CREDIT FUND
| CIRERA FUND LTD
| TCIM OFFSHORE FUND LTD.
| FARALLON HEALTHCARE PARTNERS INTERNATIONAL, LTD.
| GRAMERCY VENEZUELA OPPORTUNITY FUND II
| PRIMUS HIGH YIELD BOND FUND LTD.
| CREDOS FLOATING RATE FUND LTD.
| FEDERATED HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - FEDERATED HERMES EMERGING ASIA EQUITY FUND S.P.
| SHENKMAN OPPORTUNISTIC CREDIT FUND LTD.
| FOUR POINTS MULTI-STRATEGY FUND, INC.
| KIRKOSWALD GLOBAL EMERGING MARKETS FUND LP
| BROAD REACH EXPLORER FUND LTD
| BROAD REACH EXPLORER FUND LP
| AXEBROOK CREDIT ALPHA FUND LTD
| AXEBROOK CREDIT ALPHA FUND, L.P.
| BLANTYRE MULANJE II LTD
| BLANTYRE MULANJE II LP
| BRIDGEWATER PURE ALPHA MAJOR MARKETS II, LTD.
| BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD.
| BRIDGEWATER PURE ALPHA FUND II, LTD.
| BRIDGEWATER PURE ALPHA FUNDS LTD.
| BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.
| BRIDGEWATER ALL WEATHER CHINA, LTD.
| BRIDGEWATER ALL WEATHER SUSTAINABILITY, LP
| BW-M PA 24, LTD.
| BRIDGEWATER DEFENSIVE ALPHA FUND, LTD.
| ASPECT US INSTITUTIONAL FUND LTD
| ASPECT US FUND LLC
| ELEMENT CAPITAL FEEDER FUND LTD
| ASPECT CORE TREND HV FUND
| ASPECT HORIZON LTD
| ASPECT SYSTEMATIC GLOBAL MACRO US FUND LLC
| ASPECT SYSTEMATIC GLOBAL MACRO OFFSHORE FUND
| ASPECT DIVERSIFIED TREND HV LP
| ASPECT ALTERNATIVE MARKETS FUND
| DEVISH FUND
| BLANTYRE MULANJE III LP
| BLANTYRE MULANJE III LTD
| BLANTYRE SPECIAL SITUATIONS FUND III LP
| BLANTYRE SPECIAL SITUATIONS FUND III LTD
| ASPECT BLUE RIDGE FUND
| CHAMELEON GLOBAL FUND LP
| KIRKOSWALD GLOBAL MACRO FUND II LP
| BROAD REACH FRONTIER OPPORTUNITY MASTER FUND LP
| TAULA GLOBAL MACRO FUND LP
| TAULA GLOBAL MACRO FUND LTD
| MONTERONE PARTNERS EQUITY FUND LP
| MONTERONE PARTNERS EQUITY FUND LTD
| PAVRETA MASTER FUND LP
| BRIDGEWATER DYNAMIC GLOBAL ASSETS FUND (CIP), LP
| BRIDGEWATER DYNAMIC GLOBAL ASSETS FUND (CIC), LP
| BRIDGEWATER PURE ALPHA FUND VI, LTD.
| BRIDGEWATER PURE ALPHA FUND V, LTD.
| BRIDGEWATER AIA LABS MACRO FUND (CIC), LP
| BRIDGEWATER AIA LABS MACRO FUND (CIP), LP
| BRIDGEWATER AIA LABS MACRO FUND (CIC) II, LP
| BRIDGEWATER AIA LABS MACRO FUND (CIP) II, LP
| AGAVE GLOBAL MACRO FUND LP
| AGAVE GLOBAL MACRO FUND LTD
| PAVRETA FUND LTD
| TAULA SPECIAL OPPORTUNITIES FUND LTD
| SEO FUND LTD
| ASPECT ALTERNATIVE MARKETS (CAYMAN) FUND
| KIRKOSWALD GLOBAL MACRO FUND III LP
| TUDOR BVI GLOBAL FUND LTD.
| ASPECT ABSOLUTE RETURN FUND
| TUDOR RIVERBEND CROSSING PARTNERS LTD.
GORDON
CERESINO
DIRECTOR
GREGORY
DULSKI
DIRECTOR
GREGORY
PHILIP
DULSKI
DIRECTOR
MICHELLE
GREEN
DIRECTOR
PETER
HEAPS
DIRECTOR
SAKA CAPITAL LIQUID CREDIT MASTER FUND
| TS WORLD DEVELOPMENT FUND, LTD.
| LOEB OFFSHORE FUND, LTD.
| CHENAVARI MULTI-STRATEGY CREDIT FUND LTD
| FRERE HALL FUND LP
| SAKA CAPITAL LIQUID CREDIT FUND
| SALT ROCK FUND LP
| HERMES INVESTMENT MANAGEMENT LTD
| ZEAL CHINA FUND LTD
| HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND S.P.
| PROSIRIS GLOBAL OPPORTUNITIES INSTITUTIONAL FUND LTD
| SILVERBACK ARBITRAGE FUND LTD.
| CITRINE CAPITAL OFFSHORE FEEDER, LTD.
| WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND INC.
| WARWICK EUROPEAN DISTRESSED + SPECIAL SITUATIONS CREDIT FUND L.P.
| WARWICK EUROPEAN CREDIT OPPORTUNITITES FUND L.P.
| NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD
| SALT ROCK FUND LTD
| OMNI MACRO FUND I LTD
| OMNI SECURED LENDING FUND I LP
| MST GLOBAL OFFSHORE FUND
| MST GLOBAL MASTER FUND
| WARWICK EUROPEAN CREDIT OPPORTUNITIES FUND INC.
| OMNI SECURED LENDING FUND II LP
| EDL GLOBAL OPPORTUNITIES FUND LP
| SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD
| SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.
| CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT MASTER FUND II LP
| OMNI SECURED LENDING FUND III LP
| MVN EVENT DRIVEN FUND LTD
| MVN EVENT DRIVEN FUND LLC
| ASPECT US INSTITUTIONAL FUND LTD
| ASPECT US FUND LLC
| ASPECT INSTITUTIONAL DIVERSIFIED FUND
| SPRUCE HEDGE FUND PROGRAM SPC LTD.
| SILVERBACK OPPORTUNISTIC CREDIT FUND LTD.
| WARWICK ROYALTY + MINERAL MASTER FUND LP
| ASPECT CORE TREND HV FUND
| CHENAVARI MULTI-STRATEGY CREDIT FUND SPC
| ASPECT HORIZON LTD
| PETRUS ADVISERS INVESTMENTS FEEDER FUND (U.S.) L.P.
| EDL GLOBAL OPPORTUNITIES FUND LTD
| STABLE SEED FUND OFFSHORE, LTD.
| ASPECT SYSTEMATIC GLOBAL MACRO US FUND LLC
| WARWICK ROYALTY + MINERAL MASTER FUND II LP
| SAMSON ROCK EVENT DRIVEN FUND LTD
| ASPECT DIVERSIFIED TREND HV LP
| IFM USIDF (OFFSHORE) B, L.P.
| SILVERBACK OPPORTUNITY FUND LTD
| WARWICK ROYALTY + MINERAL FEEDER FUND III LP
| WARWICK ROYALTY + MINERAL MASTER FUND III LP
| ASPECT SYSTEMATIC GLOBAL MACRO OFFSHORE FUND
| NAPIER PARK ETON FUND GLOBAL FEEDER LTD
| OMNI EVENT FUND LTD
| PRAXIS UTILITY + INFRASTRUCTURE EQUITY FUND LTD
| SILVERBACK CONVERTIBLE FUND LTD
| FEDERATED HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - FEDERATED HERMES EMERGING ASIA EQUITY FUND S.P.
| OMNI EVENT FUND LP
| ASPECT ALTERNATIVE MARKETS FUND
| KRYGER EVENT FUND LTD
| CAA-WCP ENHANCED LOAN FUND I L.P.
| WARWICK ROYALTY + MINERAL FEEDER FUND IV LLC
| WARWICK CARBON SOLUTIONS LP
| KRYGER EVENT FUND LP
| PRAXIS ABSOLUTE RETURN FUND LTD
| ASPECT BLUE RIDGE FUND
| GENERAL INDUSTRIAL ONSHORE FUND L.P.
| WARWICK ROYALTY + MINERAL MASTER FUND IV LP
| SIP WARWICK PARTNERS I QP - R+M, L.P.
| GENERAL INDUSTRIAL OFFSHORE FUND LTD
| WARWICK TRGP LAW FIRM LENDING ONSHORE FUND I LP
| WARWICK ENHANCED LOAN FUND II L.P.
| SIP WARWICK PARTNERS I AI - R+M, L.P.
| ASPECT ALTERNATIVE MARKETS (CAYMAN) FUND
| WARWICK ROYALTY + MINERAL FEEDER FUNDS SERIES LLC - WARWICK ROYALTY + MINERAL FEEDER FUND IV PORTFOLIO
| WARWICK ROYALTY + MINERAL MASTER FUNDS SERIES L.P. - WARWICK ROYALTY + MINERAL MASTER FUND IV PORTFOLIO
| WARWICK TRGP LAW FIRM SOLUTIONS ONSHORE FUND LP
| ASPECT ABSOLUTE RETURN FUND
| WARWICK ROYALTY + MINERAL MASTER FUNDS SERIES LP - SOLO PORTFOLIO
| SILVERBACK FUND LTD
LORI
HENSLER
DIRECTOR
-
HERMES INVESTMENT MANAGEMENT LIMITED
PROMOTER
N/A
HERMES INVESTMENT MANAGEMENT LIMITED
PROMOTER
N/A
N/A
HERMES INVESTMENT MANAGEMENT LIMITED
PROMOTER
EMILY
MOUSLEY
DIRECTOR
MICHELLE
WILSON-CLARKE
DIRECTOR
TWO SIGMA CAYMAN FUND LTD
| TWO SIGMA SPECTRUM CAYMAN FUND LTD
| TWO SIGMA ECLIPSE CAYMAN FUND LTD
| TDAM CANADIAN EQUITY MARKET NEUTRAL FUND LTD
| TDAM NORTH AMERICAN EQUITY PAIRS FUND LTD
| KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD
| ARNOTT OPPORTUNITIES MASTER FUND
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| ARNOTT OPPORTUNITIES FUND
| ARNOTT OPPORTUNITIES FUND (US) LLC
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LP
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 11
| BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LTD
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LTD
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 12
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
| BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP
| BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.
| TWO SIGMA COMPASS CAYMAN FUND, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16
| MAGNITUDE INSTITUTIONAL, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 17
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 18
| ALTERNATIVEFOCUS BLUETREND L.P.
| ALTERNATIVEFOCUS BREVAN HOWARD LTD.
| ALTERNATIVEFOCUS BREVAN HOWARD L.P.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 21
| TWO SIGMA CAYMAN FUND, LTD.
| SANSAR CAPITAL LTD
| TWO SIGMA SPECTRUM CAYMAN FUND, LTD.
| TWO SIGMA ECLIPSE CAYMAN FUND, LTD.
| ABSOLUTE RETURN CAYMAN LTD
| ABSOLUTE RETURN CAYMAN PA LTD
| SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD
| STIEVEN FINANCIAL OFFSHORE INVESTORS LTD
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 6
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 5
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 7
| PM MANAGER FUND SPC - SEGREAGATED PORTFOLIO 8
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 9
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 10
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 20
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 22
| ALTERNATIVEFOCUS POMONA CAPITAL SECONDARY CO-INVESTMENT, L.P.
| TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.
| PIMCO CAYMAN COMMODITY FUND II LTD
| PIMCO CAYMAN COMMODITY PORTFOLIO II LTD
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23
| ALTERNATIVEFOCUS IVORY FLAGSHIP FUND L.P.
| ALTERNATIVEFOCUS BLUETREND LTD.
| BLACKSTONE / GSO SECURED TRUST LTD
| OVERLAY STRATEGIES FUND II, A SERIES OF PIMCO OFFSHORE FUNDS
| ALTERNATIVEFOCUS IVORY OFFSHORE FLAGSHIP FUND LTD.
| PIMCO DISTRESSED CREDIT FUND OFFSHORE FEEDER I, L.P.
| ACK ASSET PARTNERS (CAYMAN) LTD.
| OVERLAY STRATEGIES FUND V, A SERIES OF PIMCO OFFSHORE FUNDS
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.
| JP MORGAN MULTI-STRATEGY FUND II LP
| ALTERNATIVEFOCUS HALCYON PARTNERS L.P.
| ALTERNATIVEFOCUS HALCYON PARTNERS OFFSHORE LTD.
| ALTERNATIVEFOCUS PROLOGUE L.P.
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.
| ALTERNATIVEFOCUS SABA CAPITAL PARTNERS L.P.
| ALTERNATIVEFOCUS KROM RIVER COMMODITY FUND L.P.
| ALTERNATIVEFOCUS OWL CREEK ASIA II, L.P.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.
| MAGNITUDE PARTNERS INTERNATIONAL, LTD.
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND L.P.
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND LTD.
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS FUND LTD.
| J.P. MORGAN MULTI-STRATEGY FUND II, L.P.
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
| SERENGETI OPPORTUNITIES LTD
| ALTERNATIVEFOCUS SABA CAPITAL OFFSHORE FUND LTD.
| SEER CAPITAL OPPORTUNITIES FUND I TRUST II
| SEER CAPITAL OPPORTUNITIES FUND I TRUST I
| PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.
| 475 FUND, LTD.
| FULCRUM AFRICA ALL CAP FUND LTD.
| HERMES INVESTMENT MANAGEMENT LTD
| PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.
| ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.
| HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND S.P.
| ALTERNATIVEFOCUS HBK FUND II L.P.
| TT EMERGING MARKETS FUND LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY III L.P.
| PHFS I SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS II SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| STANDARD TEI INVESTORS L.P.
| PHFS III SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
| CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.
| CARDINAL ALTERNATIVEFOCUS BLUETREND L.P.
| CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD LTD.
| CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD L.P.
| CARDINAL ALTERNATIVEFOCUS PROLOGUE L.P.
| CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.
| CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.
| CARDINAL ALTERNATIVEFOCUS OWL CREEK ASIA II L.P.
| CARDINAL ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.
| CARDINAL ALTERNATIVEFOCUS HBK FUND II L.P.
| CARDINAL ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.
| CARDINAL ALTERNATIVEFOCUS TT EMERGING MARKETS FUND LP
| PIMCO MONEY MARKET FUND LTD.
| MULTI-STRATEGY FUND II, L.P.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD
| PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.
| PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.
| PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.
| PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| CONVEXITY CAPITAL OFFSHORE L.P.
| CONVEXITY CAPITAL ONSHORE L.P.
| PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET VOLATILITY FUND IIB LTD
| ZETLAND SPECIAL SITUATIONS FEEDER FUND I LP
| ZETLAND SPECIAL SITUATIONS FUND I LP
| PIMCO COMMODITY RISK PREMIA OFFSHORE FUND LTD.
| OC 538 OFFSHORE FUND, LP
| OC 536 OFFSHORE FUND, LTD.
| PIMCO CAYMAN COMMODITY FUND IX, LTD.
| CATALINA TRH FUND LTD.
| PHFS IX SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PIMCO ILS FUND SP I, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC
| PIMCO COMMODITY CORE ALPHA OFFSHORE FUND LTD.
| FULCRUM RISK PREMIA FUND
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD.
| PIMCO ILS FUND SP II, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC
| OC 540 MASTER FUND LTD
| PIMCO COMMODITY ALPHA FUND LTD.
| PIMCO ALL ASSET: MULTI-REAL FUND (CAYMAN) LTD.
| BLACKSTONE SECURED TRUST LTD
| DARK FOREST GLOBAL EQUITY OFFSHORE FUND LTD
| ATLAS ENHANCED FUND, LTD
| OC 541 MASTER FUND, LTD.
| OC 541 OFFSHORE FUND, LTD.
| PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD.
| ATLAS GLOBAL INVESTMENTS LTD
| VESTAL POINT OFFSHORE FUND, LTD.
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217
| DARK FOREST GLOBAL UNCONSTRAINED OFFSHORE FUND LTD
| DOGWOOD II LP
| ATLAS OPPORTUNISTIC FUND, LTD.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC RISK OFF VERSION OFFSHORE FUND LTD.
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#

