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
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.
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
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
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Securities
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D/A
OTHER INVESTMENT FUND 
 
 
 
2013-10-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2013-10-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2013-10-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2013-10-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2013-10-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2013-10-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2013-10-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2013-10-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2013-10-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2013-10-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2013-10-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2013-10-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2013-10-01 
D
OTHER INVESTMENT FUND 
 
 
 
2013-10-01 
D
OTHER INVESTMENT FUND 
 
 
 
2013-10-01 
Brokers
Broker Dealer
Broker CRD#
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