ISAM SYSTEMATIC
Profile
Company Names
ISAM SYSTEMATIC
ISAM SYSTEMATIC TREND
ISAM VECTOR LTD
Addresses
C/O HIGHWATER LIMITED, PO BOX 30599, BRITCAY HOUSE, 236 EASTERN AVENUE, GRAND CAYMAN, E9 KY1-1203
1ST FLOOR, 802 WEST BAY ROAD, PO BOX 30599, GRAND CAYMAN, E9 KY1-1203
Phone Numbers
345-640-2275
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$983,740,242.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2011-11-01
$983,740,242.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
YOLANDA
BANKS MCCOY
DIRECTOR
BOSVALEN MASTER FUND
| ROUND TABLE GLOBAL MACRO FUND, LTD
| ISAM SYSTEMATIC TREND
| ALPHAQUEST ORIGINAL LTD
| COMPOSITE CAPITAL FUND LTD
| COMPOSITE CAPITAL FUND LP
| CZ HOLDINGS LTD
| ISAM SYSTEMATIC TREND SPV LTD
| CZ KNIGHTRIDER II LTD
| NB BRETON HILL VELOCITY FUND LTD
| NB BRETON HILL MULTI-STYLE PREMIA FUND LTD
| BHC MACRO FUND LP
| ISHANA CAPITAL ONSHORE FUND
| BOSVALEN AI VISION US FEEDER FUND
| BOSVALEN AI VISION FEEDER FUND
| BOSVALEN US FEEDER FUND
| BOSVALEN FEEDER FUND
| PANVIEW ASIAN EQUITY MASTER FUND
| PANVIEW ASIAN EQUITY OFFSHORE FEEDER FUND
| PANVIEW ASIAN EQUITY ONSHORE FEEDER FUND
| MILLSTREET CREDIT OFFSHORE FUND LTD.
| M28 CAPITAL OFFSHORE FUND LTD.
| INVESTMATH SYSTEMATIC ALPHA US FEEDER LTD
| SAGE PARTNERS ONSHORE FUND
| SAGE PARTNERS OFFSHORE FUND
| VALUE MULTIPLIER US FEEDER FUND
| VALUE MULTIPLIER FEEDER FUND
| AVENTAIL ENERGY OFFSHORE FUND, LTD
| SAGE PARTNERS ALPHA 1 L.P.
| ANGLEPOINT US FUND
| ANGLEPOINT GLOBAL FUND
| SEIGA JAPAN LONG OPPORTUNITIES ONSHORE FUND
| ISAM VECTOR LTD
| EDL GLOBAL OPPORTUNITIES FUND LTD
| ISAM VECTOR A LTD
| SAGUARO SMID PARTNERS OFFSHORE FUND LTD.
| SAGUARO LARGE CAP PARTNERS OFFSHORE FUND LTD.
| EDL GLOBAL OPPORTUNITIES FUND LP
| HCHP OFFSHORE FUND
| HCHP ONSHORE FUND
| HCEP ONSHORE FUND
| HCEP OFFSHORE FUND
| NB BRETON HILL MULTI-STYLE PREMIA FUND LP
| HCEP LONG ONLY OFFSHORE FUND
GREGORY
BENNETT
DIRECTOR
ARDON MAROON ASIA EAGLE FEEDER FUND, LP
| CONTRARIAN EMERGING MARKETS OFFSHORE FUND, LTD.
| ALTAIRIS OFFSHORE
| NORTH POLE OFFSHORE
| ALTAIRIS OFFSHORE LEVERED
| CORSAIR CAPITAL INVESTORS LTD
| GRANITE POINT CAPITAL OFFSHORE FUND, LTD.
| MAGNETAR CAPITAL FUND II LTD
| HIPPARCHUS FUND LTD
| NORTH POLE SELECT
| CORSAIR SELECT OFFSHORE, LTD.
| RONIT GLOBAL OPPORTUNITIES FUND LP
| CONTRARIAN FUND I OFFSHORE LTD.
| CONTRARIAN ADVANTAGE FUND I LTD
| CONTRARIAN CAPITAL SENIOR SECURED OFFSHORE FUND LTD
| CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE LTD
| OCEANIC HEDGE FUND
| MAGNITUDE INSTITUTIONAL, LTD.
| ANCHORAGE SHORT CREDIT OFFSHORE FUND LTD
| ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD
| MAGNITUDE PARTNERS INTERNATIONAL, LTD.
| MAGNETAR CONSTELLATION FUND, LTD
| MAGNETAR CAPITAL FUND LTD
| MADISON STREET FUND, LTD.
| UNION POINT OPPORTUNITIES INSTITUTIONAL FUND, LTD.
| MPA ASIA OFFSHORE FUND LTD.
| CALIXTO GLOBAL OFFSHORE FUND, LTD.
| EAST LODGE CAPITAL CREDIT OPPORTUNITIES FUND, LTD.
| EAST LODGE CAPITAL CREDIT OPPORTUNITIES FUND L.P.
| ECLECTICA FUND
| LEDBURY CAPITAL FUND LP
| POLAR MULTI-STRATEGY FUND
| POLAR LONG/SHORT FUND
| GOVERNORS LANE OFFSHORE FUND LTD.
| SUNRIVER FUND LTD.
| RONIT GLOBAL OPPORTUNITIES FUND LTD
| POLAR OPPORTUNITIES FUND
| CROSS OCEAN USD ESS FUND II L.P.
| CROSS OCEAN USD ESS FUND II CAYMAN FEEDER L.P.
| GENERAL EQUITY PARTNERS OFFSHORE LTD
| PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES B
| PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES A
| CROSS OCEAN SIF ESS FUND (K) L.P.
| COVALIS CAPITAL FUND LP
| COVALIS CAPITAL ENHANCED FUND LP
| COVALIS CAPITAL FUND LTD
| FORCE HILL OFFSHORE FUND LTD.
| SUNRIVER LONG FUND LTD
| CROSS OCEAN USD ESS FUND III OPEN L.P.
| CROSS OCEAN USD ESS FUND III CLOSED L.P.
| SUNRIVER LONG MASTER FUND LTD
| POLAR SPV 2020-2 LP
| COVALIS CAPITAL TACTICAL OPPORTUNITIES FUND LP
| CROSS OCEAN USD ESS FUND IV OPEN L.P.
| CROSS OCEAN USD ESS FUND IV CLOSED L.P.
| COVALIS CAPITAL TACTICAL OPPORTUNITIES FUND LTD
| COVALIS CAPITAL ENERGY TRANSITION FUND SP
| MARSHALL WACE FEEDER FUNDS SPC - MW ALPHA PLUS FUND SP
| COVALIS CAPITAL ENHANCED FUND LTD
| ISAM VECTOR LTD
| ISAM VECTOR A LTD
| COVALIS CAPITAL STRATEGIC OPPORTUNITIES FUND SPC - COVALIS CAPITAL ENERGY TRANSITION FUND SP
| MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US PLUS EMERGING MARKETS (US) FUND
| MARSHALL WACE FUNDS LP - MW TOPS US EQUITIES (US) FUND
| MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS ABSOLUTE RETURN (US) FUND
| MARSHALL WACE FUNDS LP - MW MOONTOWER (US) FUND
| MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND II
| MARSHALL WACE FUNDS PLC - MW EUREKA FUND
| MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL PLUS (US) FUND
| MARSHALL WACE FUNDS LP - MW TOPS CHINA ABSOLUTE RETURN (US) FUND
| MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS WORLD EQUITIES FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS GLOBAL EQUITIES LE FUND
| MW AMERICAS TOPS LONG-ONLY FUND IV LP
| MW AMERICAS TOPS LONG-ONLY FUND LP
| MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II
| MARSHALL WACE MANAGED ACCOUNTS ICAV-MW TOPS INTERNATIONAL EQUITIES FUND
| MARSHALL WACE FUNDS PLC - MW EUROPA LONG FUND
| MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND
| MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS (US) FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS EMERGING MARKETS FUND II
| MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND
| MARSHALL WACE FUNDS PLC - MW GLOBAL FINANCIALS MARKET NEUTRAL FUND
| MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND
| MARSHALL WACE FUNDS LP - MW TOPS WORLD EQUITIES (US) FUND
| MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS (US) FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV
| MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS AMERICAS EQUITIES FUND
| MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL ERISA FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND
| MARSHALL WACE FUNDS LP - MW TOPS (US) FUND
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS EMERGING MARKETS FUND
| MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS CHINA A SHARE FUND
| MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND
| MARSHALL WACE LONG STRATEGIES ICAV-MW GLOBAL OPPORTUNITIES LONG-ONLY FUND
| MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL FUND
| MARSHALL WACE FUNDS PLC - MW JAPAN GEKIRIN FUND
| MARSHALL WACE FUNDS PLC - MW EUROPA FUND
| MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND
| MARSHALL WACE FUNDS PLC - MW TOPS FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND
| MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW MARKET NEUTRAL TOPS PLUS FUND
| ISAM HELIX MASTER LTD
| ISAM HELIX LTD
| MARSHALL WACE FUNDS LP - MW TOPS GLOBAL TITANS (US) FUND
| MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II
| COVALIS CAPITAL PARTNERS FUND LP
| COVALIS CAPITAL PARTNERS FUND LTD
| CROSS OCEAN CLO FUND II L.P.
| COVALIS CAPITAL STRATEGIC OPPORTUNITIES FUND SPC
STEPHANE
DAHAN
DIRECTOR
KEITH
L.
DAY
DIRECTOR
TYRUS CAPITAL OPPORTUNITIES FUND, L.P.
| TYRUS CAPITAL OPPORTUNITIES FUND LTD
| BRETON HILL EUREKA FUND, L.P.
| BRETON HILL FUND, LP
| ISAM SYSTEMATIC
| ISAM SYSTEMATIC TREND
| ISAM SYSTEMATIC TREND SPV LTD
| BHC MOMENTUM OFFSHORE FEEDER LTD
| ISAM SYSTEMATIC TREND MASTER 2 SPC - TREND 6 SEGREGATED PORTFOLIO
| BHC MULTI-FACTOR OFFSHORE FEEDER LTD
| NB BRETON HILL VELOCITY FUND LTD
| NB BRETON HILL MULTI-STYLE PREMIA FUND LTD
| BHC MACRO FUND LP
| ISAM VECTOR LTD
| ISAM VECTOR A LTD
| NB BRETON HILL MULTI-STYLE PREMIA FUND LP
STACEY
KIRKCONNELL
DIRECTOR
OSPRAIE COMMODITY FUND LTD.
| ISAM SYSTEMATIC TREND
| ISAM SYSTEMATIC TREND LLC
| ISAM SYSTEMATIC TREND SPV LLC
| ISAM SYSTEMATIC TREND SPV LLC - SERIES A
| ISAM SYSTEMATIC TREND SPV LTD
| ISAM SYSTEMATIC TREND MASTER 2 SPC - TREND 6 SEGREGATED PORTFOLIO
| TUSCAN RIDGE OFFSHORE FUND LTD
| ARCUS ZENSEN FUND
| KERRISDALE PARTNERS OFFSHORE, LTD.
| ISAM SYSTEMATIC TREND SPV LLC - SERIES LEVITAS
| BRILLIANT US FEEDER 1 FUND LTD.
| CHINA CORE FUND FEEDER 2
| ISAM SYSTEMATIC TREND SA LLC - SERIES A
| BRILLIANT US FEEDER 2 FUND LTD.
| ACION ONSHORE FUND
| CHINA CORE FUND FEEDER 1
| CIRERA FUND LTD
| BRILLIANT SHARP ALPHA FUND
| OSPRAIE COMMODITY INFLATION OFFSHORE FUND LP
| COINFUND LIQUID OPPORTUNITIES OFFSHORE LTD
| ALFRETON LEOPARD FUND LP
| LASKER FUND L.P.
| ALFRETON LEOPARD FUND LTD
| SPX FUND SPC - SPX FUND SEGREGATED PORTFOLIO HAWKER
| MINGSHI CHINA OPTIMA ONSHORE FUND
| ISAM VECTOR LTD
| ISAM VECTOR LLC
| ISAM VECTOR A LLC - SERIES A
| ISAM VECTOR A LTD
| ISAM VECTOR A LLC - SERIES V
| ISAM VECTOR SA LLC - SERIES A
| ABSOLUTE RETURN CREDIT CAYMAN FEEDER FUND LTD
| LOMBARDI CAPITAL FUND LTD
| ALPINE FLAGSHIP ONSHORE FUND
| SPX GLOBAL FUND SPC - SPX GLOBAL FUND SEGREGATED PORTFOLIO GLOBAL EAGLE
| ASTROLL FUND LTD
| DEEM GLOBAL MACRO PLUS FUND LP
| DEEM GLOBAL MACRO FUND LP
| WLC OFFSHORE FUND, LTD.
| DS PARTNERS FEEDER LTD
| LEVERAGED EVENT FEEDER FUND LTD
| GENERAL INDUSTRIAL ONSHORE FUND L.P.
| PERBAK GLOBAL MARKET NEUTRAL FUND LP
| PERBAK GLOBAL MARKET NEUTRAL FUND LTD
| CAMROSE EQUITY FEEDER FUND LTD
| CAMROSE EQUITY US FEEDER FUND LP
| LEVERAGED EVENT FEEDER FUND LP
| THELEME INDIA FUND LTD
| DEEM GLOBAL MACRO FUND LTD
| DEEM GLOBAL MACRO PLUS FUND LTD
| LONG CORRIDOR ALPHA OPPORTUNITIES FEEDER FUND
| ADAPT FUND LTD
| DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER SPC - SERIES I SP
| DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES SPC - SERIES I SP
JOHN
LEWIS
DIRECTOR
RAMIUS ALTERNATIVE REPLICATION FUND LTD.
| ORCHARD AVALON LTD
| FORE MULTI STRATEGY OFFSHORE FUND, LTD.
| SABA CAPITAL OFFSHORE FUND, LTD.
| GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE HOLDINGS, L.P.
| GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE, L.P.
| GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND, L.P.
| RAMIUS GLOBAL CREDIT FUND LTD
| AMPLITUDE DYNAMIC TRADING FUND
| ROUND TABLE GLOBAL MACRO FUND, LTD
| MESIROW HINSDALE AVENUE FUND, LTD.
| LINCOLN VALE EUROPEAN PARTNERS FUND
| GS ANCHORAGE ILLIQUID OPPORTUNITIES II ACCESS FUND, L.P.
| OSPRAIE COMMODITY FUND LTD.
| OSPRAIE EQUITY FUND LTD.
| RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LP
| DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL (CAYMAN) LTD.
| DAVIDSON KEMPNER INTERNATIONAL (BVI), LTD.
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P.
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE, L.P.
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE HOLDINGS, L.P.
| FORE EUROPEAN CREDIT DISLOCATION OFFSHORE FUND, LTD.
| RTS GLOBAL 3X FUND (CAYMAN) LTD
| DSTG-2 2011 INVESTORS OFFSHORE, L.P.
| DSTG-2 2011 INVESTORS ONSHORE, L.P.
| SABA CAPITAL TAIL HEDGE OFFSHORE FUND, LTD.
| FORE ERISA MULTI STRATEGY FUND, LTD.
| CENTAR INVESTMENT GROUP ASIA LTD
| ORCHARD GEMINI LTD
| ORCHARD CENTAR LTD
| SIGNPOST CAPITAL FUND LTD.
| SIGNPOST CAPITAL MASTER FUND LTD.
| FOUNDATION OFFSHORE FUND, LTD.
| FORE JAPAN CREDIT OPPORTUNITIES FUND, LTD.
| ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND OFFSHORE, L.P.
| ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND, L.P.
| DAVIDSON KEMPNER EUROPEAN OPPORTUNITIES INTERNATIONAL LTD.
| SABA CAPITAL LEVERAGED OFFSHORE FUND, LTD.
| KL SPECIAL OPPORTUNITIES FUND LTD.
| FREO ACCESS, L.P.
| HENGISTBURY FUND LP
| HENGISTBURY FUND LTD
| STONE MILLINER MACRO FUND L.P.
| GUARD CONTROL PMD, L.P.
| CAMARES EUROPEAN CREDIT FUND L.P.
| CARLYLE ASIA PARTNERS IV ACCESS FUND, L.L.C.
| CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE, L.P.
| ORCHARD SQUARE PARTNERS CREDIT FUND LTD
| KL SPECIAL OPPORTUNITIES FUND LTD
| CORONADO RESOURCES 2013 LP
| KL SPECIAL OPPORTUNITIES FUND LP
| KAISER TRADING FUND 2X SPC
| FRERE HALL FUND LP
| KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP L.P.
| KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP (OFFSHORE) L.P.
| EXPLORA FUND, SPC, ON BEHALF OF ITS EXPLORA BRAZIL LONG ONLY SEGREGATED PORTFOLIO
| EXPLORA FUND, SPC, ON BEHALF OF ITS EQUITY LONG SHORT SEGREGATED PORTFOLIO
| EYAS FUND
| CBOA FINANCIAL, INC.
| ORCHARD LANDMARK LTD
| VINCI ZAFFERANO EMERGING MARKETS OPPORTUNITIES FUND, L.P.
| ISAM SYSTEMATIC
| MESIROW ABSOLUTE RETURN FUND, LTD.
| MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.
| MESIROW INSTITUTIONAL EQUITY OFFSHORE FUND, LTD.
| MESIROW INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD.
| OVS CAPITAL FUND
| OVS CAPITAL FUND L.P.
| JUNTO OFFSHORE FUND LTD
| VINCI ZAFFERANO EMERGING MARKETS OPPORTUNITIES FUND LTD
| ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND, L.P.
| ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND OFFSHORE, L.P.
| SIGNPOST CAPITAL LONG ONLY FUND, LTD.
| WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD
| STONE MILLINER MACRO FUND INC.
| WYETREE YIELD DISTRIBUTION FUND LP
| OZRE III ACCESS FUND LP
| WYETREE EUROPEAN RECOVERY FUND LP
| PRAGMA FUND SPC
| NEW MOUNTAIN PARTNERS IV ACCESS LP
| PMC PARTNERS I ACCESS LP
| PMC PARTNERS I OFFSHORE ACCESS LP
| SISTEMA FUND LTD
| TWO CREEKS CAPITAL OFFSHORE FUND, LTD.
| IMMERSION CAPITAL FUND LP
| IMMERSION CAPITAL FUND LTD
| ARAVT GLOBAL FUND LTD.
| STONE MILLINER MACRO FUND DELAWARE, L.P.
| FIDELIS INVESTORS OFFSHORE LP
| FIDELIS INVESTORS LP
| MEDICSANA INC.
| DST OPPORTUNITIES ACCESS LP
| DST OPPORTUNITIES ACCESS OFFSHORE LP
| MD VII PE ACCESS LP
| WARLANDER OFFSHORE FUND, LTD.
| ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP
| JUNTO OFFSHORE FUND LTD.
| MESIROW OPPORTUNITY FUND, LTD.
| SMS INVESTORS OFFSHORE LP
| SMS INVESTORS LP
| INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP
| INDUSTRY VENTURES DIRECT ACCESS LP
| VINTAGE VII LP
| VINTAGE VII MGR LP
| ALPSTONE GLOBAL MACRO FUND LP
| VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP
| TORQ OFFSHORE FUND LTD.
| PRIVATE EQUITY MANAGERS (2017) LP
| VINTAGE VII B2 OFFSHORE LP
| VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP
| VINTAGE VII B LP
| INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP
| INSIGHT VENTURE PARTNERS X ACCESS LP
| VINTAGE VII B OFFSHORE LP
| ALPSTONE GLOBAL MACRO FUND
| BLUEDRIVE GLOBAL INVESTORS FUND LP
| BLUEDRIVE GLOBAL INVESTORS FUND LTD
| NEW MOUNTAIN PARTNERS V ACCESS LLC
| CADRE ACCESS LP
| CADRE ACCESS OFFSHORE LP
| ALANDA OPPORTUNITIES FUND LP
| CASTLE HOOK OFFSHORE FUND LTD.
| STONE MILLINER MACRO FUND DELAWARE L.P.
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC
| GOLDMAN SACHS RENEWABLE POWER LLC
| PRIVATE EQUITY MANAGERS (2018) LP
| SCP PRIVATE CREDIT ACCESS LLC
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP
| PRIVATE EQUITY MANAGERS (IMPACT 2018) LP
| THOMAS H LEE EQUITY VIII ACCESS LLC
| DST OPPORTUNITIES II ACCESS OFFSHORE LP
| DST OPPORTUNITIES II ACCESS LLC
| PRIVATE CREDIT MANAGERS II OFFSHORE LP
| VIOLA GROWTH III ACCESS LP
| VIOLA GROWTH III ACCESS OFFSHORE LP
| SCP PRIVATE CREDIT (BDC) ACCESS LP
| VINTAGE REAL ESTATE PARTNERS II LP
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS III LLC
| PRIVATE EQUITY MANAGERS (2019) LP
| TPG TECH ADJACENCIES ACCESS LLC
| TPG TECH ADJACENCIES ACCESS OFFSHORE LP
| KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP
| KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC
| VINTAGE VIII LP
| VINTAGE VIII B LP
| STAR INVESTORS LP
| BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC
| BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP
| ARES SPECIAL OPPORTUNITIES ACCESS LLC
| ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP
| ONCOSENX, INC.
| RRG SUSTAINABLE WATER IMPACT ACCESS LLC
| VINTAGE VIII B2 OFFSHORE LP
| VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP
| PRIVATE TECHNOLOGY OPPORTUNITIES LLC
| LAUNCH OPPORTUNITIES LLC
| PETERSHILL PRIVATE EQUITY SEEDING LLC
| INDUSTRY VENTURES DIRECT II ACCESS LLC
| DST OPPORTUNITIES III ACCESS OFFSHORE LP
| DST OPPORTUNITIES III ACCESS LLC
| VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP
| TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS LP
| REDBIRD SERIES 2019 ACCESS LLC
| REDBIRD SERIES 2019 ACCESS OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2020) LP
| VOR OPPORTUNITIES FUND LIMTIED
| VOR OPPORTUNITIES FUND LTD
| OT ACCESS LLC
| OISIN BIOTECHNOLOGIES, INC.
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP
| APOLLO NAVIGATOR AVIATION ACCESS LLC
| APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP
| ENTOS PHARMACEUTICALS INC.
| NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC
| NEW MOUNTAIN PARTNERS VI + STRATEGIC EQUITY ACCESS LLC
| PETERSHILL IV OFFSHORE FEEDER LP
| PETERSHILL IV LLC
| PRIVATE CREDIT MANAGERS III OFFSHORE LP
| MD VIII PE ACCESS LLC
| ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP
| ARCTOS SPORTS PARTNERS ACCESS LLC
| MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP
| MONARCH V SELECT OPPORTUNITIES ACCESS LLC
| WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC
| PHM IV CO-INVEST LLC
| GLOBAL ATLANTIC ACCESS LP
| GLOBAL ATLANTIC ACCESS CONTINUATION OFFSHORE LP
| VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP
| TCV XI ACCESS LLC
| SLR HEALTHCARE (BDC) ACCESS LP
| SLR HEALTHCARE ACCESS LLC
| PRIVATE EQUITY MANAGERS (2021) LP
| DST OPPORTUNITIES IV ACCESS OFFSHORE LP
| DST OPPORTUNITIES IV ACCESS LLC
| ARAVT GLOBAL ZUUT LTD.
| THOMAS H LEE EQUITY IX ACCESS LLC
| HARBOR BANKSHARES CORP
| DST OPPORTUNITIES V ACCESS OFFSHORE LP
| DST OPPORTUNITIES V ACCESS LLC
| NYHAVN GLOBAL EQUITY LONG SHORT FUND LP
| NYHAVN GLOBAL EQUITY LONG SHORT FUND LTD
| JUNTO OFFSHORE FUND II LTD.
| VOR PRIVATE OPPORTUNITIES SPC
| UNION BRIDGE PARTNERS OFFSHORE LP
| PES ARMAND KGT HOLDINGS LP
| PES ARMAND KF HOLDINGS LP
| UNION BRIDGE PARTNERS LLC
| TIZ, INC.
| BRP BELMONT SIDE CAR LLC
| BRP 112TH AVE SIDE CAR LLC
| VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO TWO
| VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO THREE
| EAGLE CO-INVEST LP
| CASTLE HOOK CARBON OPPORTUNITY OFFSHORE FUND LTD.
| BRP 155 JEFFERSON SIDE CAR CY LLC
| BRP 155 JEFFERSON SIDE CAR LLC
| 1591 KIRK ROAD INVESTORS, LLC
| BRP 1215 BORDEAUX SIDE CAR LLC
| BRP 1215 BORDEAUX SIDE CAR CY LLC
| VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO FOUR
| VOR SELECT OPPORTUNITIES FUND LTD
| BRP 112TH AVE SIDE CAR CY LLC
| BRP BELMONT SIDE CAR CY LLC
| VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO FIVE
| BEAM REACH GP PARTNERS I LLC
| MRESS RT II LLC
| PIR VENTURES LP
| VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO SIX
| HEDGE FUND OPPORTUNITIES LTD
| HEDGE FUND OPPORTUNITIES LLC
| MAKARORA REAL ESTATE SPECIAL SITUATIONS FUND I-A LP
| MAKARORA REAL ESTATE SPECIAL SITUATIONS FUND I-B LP
| MAKARORA REAL ESTATE SPECIAL SITUATIONS FUND I-C LP
| DAVIDSON KEMPNER INTERNATIONAL FEEDER FUND LTD.
Filings
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Securities
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Brokers
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