MAST ADMIRAL FUND, LTD.
Profile
Company Names
MAST ADMIRAL FUND, LTD.
Addresses
200 CLARENDON STREET, 51ST FLOOR, BOSTON, MA 02116
Phone Numbers
(617) 375-3006
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2013
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$6,000,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2013-11-01
$6,000,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
CATHERINE
CROWLEY
DIRECTOR
J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2011, LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2011 OFFSHORE, L.P.
| JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012, LLC
| JPMORGAN GLOBAL ACCESS SPC LTD.
| JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012 OFFSHORE, L.P.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013, LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013 OFFSHORE, L.P.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014, LLC
| J.P MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| JPMORGAN GLOBAL ACCESS MASTER SPC LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| JPMORGAN GLOBAL ACCESS PORTFOLIO LLC
| MAST ADMIRAL FUND, LTD.
| MAST ADMIRAL FUND, L.P.
| VINTAGE 2015 PRIVATE INVESTMENTS, LLC
| VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAV-SIF S.C.SP.
| GLOBAL ACCESS MASTER SPC LTD.
| GLOBAL ACCESS STRATEGIES SPC LTD.
| VINTAGE 2016 PRIVATE INVESTMENTS, LLC
| VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP.
| VINTAGE 2017 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
| VINTAGE 2017 PRIVATE INVESTMENTS, LLC
| VINTAGE 2018 PRIVATE INVESTMENTS, LLC
| VINTAGE 2018 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
| VINTAGE HEALTHCARE OPPORTUNITY FUND II, LLC
| VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE SICAV-RAIF S.C.SP.
| VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP.
| VINTAGE 2019 PRIVATE INVESTMENTS, LLC
| VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP.
| VINTAGE 2020 PRIVATE INVESTMENTS, LLC
| HEALTHCARE INNOVATION FUND III OFFSHORE SICAV-RAIF S.C.SP.
| HEALTHCARE INNOVATION FUND III, LLC
| VINTAGE 2021 PRIVATE INVESTMENTS, LLC
| VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
| NEXT GEN REAL ESTATE OFFSHORE SICAV-RAIF S.C.SP.
| NEXT GEN REAL ESTATE, LLC
| VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP.
| VINTAGE 2022 PRIVATE INVESTMENTS, LLC
| HEALTHCARE INNOVATION FUND IV OFFSHORE SICAV-RAIF S.C.SP.
| HEALTHCARE INNOVATION FUND IV, LLC
| VINTAGE 2023 PRIVATE INVESTMENTS, LLC
| VINTAGE 2023 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
| VENTURE CAPITAL ACCESS FUND, LLC
| VINTAGE 2024 PRIVATE INVESTMENTS, LLC
| VINTAGE 2024 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
| CREDIT OPPORTUNITIES 2024, LLC
| VINTAGE 2025 PRIVATE INVESTMENTS, LLC
| VINTAGE 2025 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
| CREDIT OPPORTUNITIES 2024 OFFSHORE SICAV-RAIF S.C.SP.
| VENTURE GROWTH SELECT FUND, LLC
| VENTURE GROWTH SELECT OFFSHORE SICAV-RAIF S.C.SP.
| GLOBAL DEFENSE + SECURITY SELECT FUND, LLC
| GLOBAL DEFENSE + SECURITY SELECT FUND OFFSHORE SICAV-RAIF S.C.SP.
| VENTURE GROWTH SELECT II OFFSHORE SICAV-RAIF S.C.SP.
| VENTURE GROWTH SELECT FUND II, LLC
| VINTAGE PRIVATE EQUITY 2026, LLC
| VINTAGE PRIVATE EQUITY 2026 OFFSHORE SICAV-RAIF S.C.SP.
| VINTAGE 2026 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.
| VINTAGE 2026 PRIVATE INVESTMENTS, LLC
JANE
FLEMING
DIRECTOR
INDUS PACIFIC SMALLER COMPANIES FUND LTD
| INDUS ASIA PACIFIC FUND, LTD.
| O.S.S. OVERSEAS LTD.
| INDUS PACIFIC OPPORTUNITIES FUND, LTD.
| CURRENCY SELECTION SPC LTD.
| CQS CONVERTIBLE + QUANTITATIVE STRATEGIES FEEDER FUND LTD
| CQS ABS FEEDER FUND LTD
| CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND LTD
| CQS DIVERSIFIED FUND (SPC) LTD - SEGREGATED PORTFOLIO ALPHA
| CQS CREDIT LONG SHORT FEEDER FUND LTD
| MAST SELECT OPPORTUNITIES, LTD
| MAST CREDIT OPPORTUNITIES I LTD
| ATTALUS MULTI-STRATEGY FUND, LTD.
| MAST OC I LTD.
| MAST ADMIRAL FUND, LTD.
| MAST OC I MASTER FUND L.P.
| MAST ADMIRAL FUND, L.P.
| CQS RCR FUND I MASTER (DL), LP
CHRISTINE
FLETCHER
DIRECTOR
JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.
| MATRIX ENDOWMENT FUND (OVERSEAS) LTD.
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.
| LYONROSS PARTNERS FUND LTD.
| FOX POINT OFFSHORE LTD.
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014, LLC
| J.P MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| JPMORGAN GLOBAL ACCESS MASTER SPC LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| SILVERCREST JEFFERSON FUND, LTD.
| JPMORGAN GLOBAL ACCESS PORTFOLIO LLC
| CAYMUS ENERGY FUND OFFSHORE, LTD.
| MAST ADMIRAL FUND, LTD.
| MAST ADMIRAL FUND, L.P.
| OZA PRIVATE INVESTORS OFFSHORE LTD.
| OZA PRIVATE INVESTORS LLC
| GLOBAL ACCESS MASTER SPC LTD.
| GLOBAL ACCESS STRATEGIES SPC LTD.
| SOFT COMMODITIES OPPORTUNITY FUND
| MERRICKS CAPITAL SOFT COMMODITIES FEEDER FUND
| MERRICKS CAPITAL SOFT COMMODITIES FOO MASTER FUND
| MERRICKS CAPITAL SOFT COMMODITIES MASTER FUND
| ARMOR CAPITAL OFFSHORE, LTD.
| CAYMUS ENERGY PLUS OFFSHORE, LTD.
| SEA SMOKE FUND LTD
| SPM MACRO OFFSHORE FUND, SPC. ON BEHALF OF + FOR THE ACCOUNT OF THE REAL ESTATE RISK TRANSFER SEGREGATED PORTFOLIO
| STRUCTURED SERVICING HOLDINGS OFFSHORE LTD
| MBS AGENCY OFFSHORE FUND, LTD.
| MERRICKS CAPITAL SOFT COMMODITIES FOO FEEDER FUND
| SPM CORE OFFSHORE FUND, LTD
| SPM OPPORTUNITY OFFSHORE FUND, LTD.
| AMAZON MARKET NEUTRAL FUND
| CALEDONIA FUND LTD.
| TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| MERRICKS CAPITAL FOO FEEDER FUND
| MERRICKS CAPITAL FOO MASTER FUND
| LANDSCAPE OFFSHORE HL FUND LTD.
| U.S. LARGE CAP 130/30 FUND, LLC
| PAAMCO EMERGING ABSOLUTE RETURN RM, LTD.
| MERRICKS CAPITAL COMMODITIES MASTER FUND
| MERRICKS CAPITAL COMMODITIES FEEDER FUND
| REGAL RESOURCES LONG SHORT (OFFSHORE) US FEEDER FUND
| EMERGING OPPORTUNITIES FUND SPC, LTD
| MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC
| REGAL RESOURCES LONG SHORT (OFFSHORE) FUND
| CALAMOS AKSIA ALTERNATIVE CREDIT + INCOME FUND (OFFSHORE), LTD.
| REGAL TACTICAL OPPORTUNITIES (OFFSHORE) FUND
| DIAMETER DISLOCATION FUND III PRIVATE INVESTORS, LLC
| DIAMETER DISLOCATION FUND III PRIVATE INVESTORS OFFSHORE, L.P.
| WARBURG PINCUS GLOBAL GROWTH 15 PRIVATE INVESTORS, LLC
| WARBURG PINCUS GLOBAL GROWTH 15 PRIVATE INVESTORS OFFSHORE, L.P.
| REGAL TACTICAL OPPORTUNITIES (OFFSHORE) US FEEDER FUND
| ECP VI PRIVATE INVESTORS, LLC
| ASPORTS PRIVATE INVESTORS, LLC
| CALAMOS AKSIA PRIVATE EQUITY + ALTERNATIVES FUND (OFFSHORE), LTD.
| ECP VI PRIVATE INVESTORS OFFSHORE, L.P.
| GEI X PRIVATE INVESTORS, LLC
SEAN
FLYNN
DIRECTOR
SEASONS PINNACLE FUND LTD
| JMB CAPITAL PARTNERS OFFSHORE LTD
| SEASONS AGGRESSIVE FUND LTD
| IVA OVERSEAS FUND (CAYMAN) LTD
| IVA GLOBAL FUND (CAYMAN) (U.S. INVESTORS) LTD
| 1798 RELATIVE VALUE FUND LP
| PIA MACRO FUND LTD.
| LONESTAR PARTNERS INTERNATIONAL, LTD.
| COLCHIS CAPITAL DISTRESSED RMBS OPPORTUNITIES FUND (BVI) SERIES VI, LTD.
| BLACKSTONE FIFTH AVENUE OFFSHORE FUND LTD. (CLASS A, D, F, K + L SHARES)
| BLACKSTONE MADISON AVENUE OFFSHORE FUND LTD. (CLASS A, B, C + G SHARES)
| JMB CAPITAL PARTNERS OFFSHORE, LTD.
| HAWKER CAPITAL HARRIER FUND L.P.
| BLACKSTONE CENTURY AVENUE FUND LTD.
| BLACKSTONE RESOURCES SELECT OFFSHORE FUND LTD.
| SPRUCE GLOBAL EQUITY FUND (OFFSHORE) LTD.
| SPRUCE REAL ASSETS FUND (OFFSHORE) LTD.
| SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.
| BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND I LTD.
| ARROWGRASS PARTNERSHIP LP
| MACROSYNERGY TRADING FUND L.P.
| ARROWGRASS EQUITY FOCUS INTERNATIONAL LTD.
| ARROWGRASS EQUITY FOCUS LP
| ARROWGRASS INTERNATIONAL FUND LTD.
| BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND II LTD.
| TANDEM GLOBAL CREDIT OPPORTUNITY FUND (CAYMAN), LTD.
| PREMIUM POINT MORTGAGE CREDIT FUND, L.P.
| PREMIUM POINT CREDIT FUND, LP
| IRONSHIELD SPECIAL SITUATIONS FUND LP
| IRONSHIELD SPECIAL SITUATIONS G2 FUND LP
| 1798 FUNDAMENTAL STRATEGIES FUND LP
| HADRON FUND L.P.
| BLACKSTONE SIXTH AVENUE OFFSHORE FUND LTD. (CLASS A, B, C + K SHARES)
| ARROWGRASS VEGA LP
| MOVIECLIPS, INC.
| TANDEM GLOBAL EMERGING MARKETS FUND (CAYMAN), LTD.
| HADRON FUND
| MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND II, LP
| MACQUARIE CLEAN TECHNOLOGY FUND II, LP
| BLACKSTONE US EQUITY SELECT FUND A LTD.
| V3 REALTY PARTNERS OFFSHORE FUND, LTD.
| KOPPENBERG MACRO COMMODITY FUND, LTD.
| BLACKSTONE US EQUITY SELECT FUND LTD.
| BLACKSTONE GRANITE FUND LTD.
| MAST SELECT OPPORTUNITIES, LTD
| PRAXIENT PANTHER FUND, L.P.
| ORE HILL INTERNATIONAL FUND II LTD.
| SOROBAN CAYMAN FUND LTD
| BMA SPECIAL OPPORTUNITY FUND LTD.
| BLACKSTONE HEDGED EQUITY OFFSHORE FUND LTD.
| BLACKSTONE MARKET OPPORTUNITIES OFFSHORE FUND SPC
| PREMIUM POINT ERISA OFFSHORE MORTGAGE CREDIT FUND, LTD.
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS A-D SHARES)
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, I, J, K, Q + R SHARES)
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H + L SHARES)
| BLACKSTONE SIXTH AVENUE OFFSHORE FUND LTD. (CLASS A, B, C, K + L SHARES)
| CARRHAE CAPITAL MASTER FUND LTD
| MAGNETAR ANDROMEDA SELECT FUND LTD
| ARROWGRASS DISTRESSED OPPORTUNITIES LP
| AVANTIUM LIQUID EM MACRO FUND LP
| AVANTIUM LIQUID EM MACRO FUND LTD
| MAGNETAR MORTGAGE SECURITIES FUND LTD.
| BLACKSTONE REAL ESTATE SPECIAL SITUATIONS OFFSHORE FUND LTD.
| H.BLOOM, INC.
| ATREAUS OVERSEAS FUND, LTD
| CARRHAE CAPITAL FUND LP
| BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE FUND LTD.
| GLG ORE HILL LEVERED CREDIT FUND LTD.
| TRICADIA DISTRESSED + SPECIAL SITUATIONS II, LTD.
| HADOH FUND LTD.
| MAST CREDIT OPPORTUNITIES I LTD
| ZEFR, INC.
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H SHARES)
| PREMIUM POINT OFFSHORE MORTGAGE CREDIT FUND, LTD.
| MAGNETAR MORTGAGE SECURITIES FUND LTD
| 1798 CONSUMER EQUITY LONG/SHORT FUND LP
| COMMINGLED ASSET SHORT TERM FUND (CAST), LTD.
| CAMARES EUROPEAN CREDIT FUND L.P.
| MAST OC I LTD.
| SWIPELY, INC.
| PDT FUSION OFFSHORE FUND, LTD.
| PDT PARTNERS OFFSHORE FUND, LTD.
| 1798 US SPECIAL SITUATIONS FUND LP
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS X SHARES)
| BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE (E) FUND LTD.
| CARLYLE PARTNERS VI, L.P.
| BLACKSTONE MILESTONE ERISA FUND LTD.
| MAST ADMIRAL FUND, LTD.
| MAST OC I MASTER FUND L.P.
| PDT MOSAIC OFFSHORE FUND, LTD
| CARRHAE CAPITAL LONG FUND LTD
| CARRHAE CAPITAL LONG MASTER FUND LTD
| CARRHAE CAPITAL LONG FUND LP
| EMSO ROSE LTD.
| IRONSHIELD SPECIAL SITUATIONS L2 FUND L.P.
| CARRHAE CAPITAL FUND LTD
| UBS INTERNATIONAL INFRASTRUCTURE FUND II (C), L.P.
| UBS INTERNATIONAL INFRASTRUCTURE FUND II (B), L.P.
| TRICADIA SELECT FINANCIALS FUND, LTD.
| WATERFALL OLYMPIC OFFSHORE FUND, LTD
| SOROBAN OPPORTUNITIES CAYMAN FUND LTD
| MAST ADMIRAL FUND, L.P.
| BLOC, INC.
| SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q + R SHARES)
| BLACKSTONE SENFINA FUND LTD.
| SPRUCE ALPHA FUND OFFSHORE LTD
| THUNDERBIRD OFFSHORE FUND LTD
| THUNDERBIRD ONSHORE FUND LLC
| TRICADIA CONVEXITY FUND, LTD.
| YORK EUROPEAN STRATEGIC INVESTORS FUND LTD
| ARROWGRASS CUSTOMISED SOLUTIONS I LP
| CASPIAN SELECT CREDIT INTERNATIONAL, LTD.
| CONSULTA US LP
| ARROWGRASS CUSTOMISED SOLUTIONS I INTERNATIONAL LTD
| 1798 FUNDAMENTAL EQUITIES FUND LP
| BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND III LTD.
| 1798 GLOBAL MACRO FUND LP
| CREDIT SURGE FUND
| CREDIT SURGE MASTER FUND
| EAST LODGE EUROPEAN ABS FUND LTD
| LEOPARD FUND LTD
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS AA, BB + X SHARES)
| 1798 CREDIT CONVEXITY FUND LTD
| BSOF PARALLEL OFFSHORE FUND LTD.
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q , R + Z SHARES)
| GROSVENOR INSTITUTIONAL PARTNERS, LTD.
| MACROSYNERGY ARGENTINA FUND LTD
| TERLINGUA FUND 1, LP
| 1798 UK SMALL CAP BEST IDEAS FUND LTD.
| JOHN STREET SYSTEMATIC FUND LTD
| ARROWGRASS MERGER ARBITRAGE FUND LP
| ARROWGRASS MERGER ARBITRAGE FUND INTERNATIONAL LTD
| ACCESS COMMODITY FUND, L.P.
| SINGLEFILE TECHNOLOGIES INC.
| WIND RIVER FUND, LLC
| 1798 EVENT CONVEXITY FUND LTD
| 1798 Q FUND LTD
| 1798 TERRENEUVE FUND LTD
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS E, F, G, I, J, K, Q, R + Z SHARES)
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS H + CC SHARES)
| SOROBAN OPPORTUNITIES CAYMAN FUND II LTD
| PDT ELEMENT FUND, LTD.
| KOVERSE, INC.
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. (CLASS DD SHARES)
| ALFRETON LEOPARD FUND LTD
| 1798 ADAPT FUND LTD
| EMSO LAVENDER LTD.
| ALFRETON LEOPARD FUND LP
| CASPIAN FOCUSED OPPORTUNITIES INTERNATIONAL FUND
| EMSO IMPRESSA LTD.
| PCAM BLUE CHIP LTD
| 1798 VOLANTIS FUND LTD
| 1798 BEAR CONVEXITY FUND LTD
| GROSVENOR INSTITUTIONAL PARTNERS (PF), LTD.
| GLOBAL CARBON OPPORTUNITY (CAYMAN) FUND LTD
| ADAPT FUND LTD
| BSOF SRT PARALLEL OFFSHORE FUND LTD.
RONAN
GUILFOYLE
DIRECTOR
MARLIN FUND OFFSHORE LTD /NY
| PENNANT OFFSHORE PARTNERS LTD
| MIURA GLOBAL FUND LTD
| PRISM PARTNERS IV LEVERAGED OFFSHORE FUND
| SPRING POINT OPPORTUNITY OFFSHORE FUND
| NYES LEDGE CAPITAL OFFSHORE FUND LTD
| PENNANT WINDWARD FUND, LTD.
| DELLACAMERA CAPITAL FUND LTD
| PALO ALTO HEALTHCARE OFFSHORE LTD
| PALO ALTO TECHNOLOGY OFFSHORE LTD
| PALO ALTO GLOBAL ENERGY OFFSHORE LTD
| PALO ALTO SMALL CAP OFFSHORE LTD
| CONSONANCE CAPITAL INVESTORS LTD
| STELLIAM OFFSHORE FUND LTD
| NYES LEDGE CAPITAL HORIZON FUND LTD
| GRESHAM HEDGED STRATEGIES OFFSHORE LTD
| GEOSPHERE FUND LTD
| JAT CAPITAL OFFSHORE FUND LTD
| SPRING POINT CONTRA OFFSHORE FUND
| PARALLAX OFFSHORE INVESTORS FUND LTD
| PALO ALTO HEALTHCARE OFFSHORE II LTD
| AVENUE STRATEGIC PARTNERS, LTD.
| QFR VICTORIA FUND LTD
| ACT II OFFSHORE, LTD. (CLASS A SHARES + CLASS A-2 SHARES)
| PWG PRIME 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.
| PENINSULA OFFSHORE FUND, LTD.
| GOSHEN GLOBAL EQUITY OFFSHORE, LTD.
| PENNANT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| DAYBREAK SPECIAL SITUATIONS FUND, LTD.
| ALPHABET OFFSHORE, LTD.
| WHITE OAK STRATEGIC FUND, LTD.
| DENALI GLOBAL MULTI STRATEGY FUND LLC
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD.
| PORTLAND GLOBAL REAL ESTATE SECURITIES FUND LP
| FIR TREE MORTGAGE OPPORTUNITY FUND, LTD.
| TIGER EYE FUND, LTD.
| SORIN CL OFFSHORE FUND, LTD.
| DIFIGLIA PARTNERS (CAYMAN), LTD.
| LAZARD CONVERTIBLE OPPORTUNITIES SPC
| FRESHFORD FUND, LTD.
| ECHO BRIDGE CAPITAL OFFSHORE, LTD.
| QUANTITATIVE GLOBAL 1X FUND, LTD.
| QUANTITATIVE TACTICAL 3X FUND, LTD.
| QUANTITATIVE TACTICAL 1X FUND, LTD.
| QUANTITATIVE GLOBAL 3X FUND, LTD.
| ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO OFFSHORE FUND LTD
| STRATEGOS OFFSHORE, LTD.
| STELLIAM OFFSHORE LONG FUND, LTD.
| EMROSE OFFSHORE FUND
| AVENUE INTERNATIONAL, LTD.
| PENNANT OFFSHORE PARTNERS, LTD.
| MIURA GLOBAL FUND, LTD.
| PERGAMON OFFSHORE FUND, LTD.
| NYES LEDGE CAPITAL OFFSHORE FUND, LTD.
| DUNDONALD OFFSHORE LTD
| AURELIUS CAPITAL INTERNATIONAL, LTD.
| PALO ALTO SMALL CAP OFFSHORE LTD.
| GREY K OFFSHORE FUND, LTD.
| BENCHMARK PLUS OVERSEAS INSTITUTIONAL PARTNERS LTD
| BCM DISCOVERY OFFSHORE FUND LTD
| NYES LEDGE CAPITAL HORIZON FUND, LTD.
| GEOSPHERE FUND, LTD.
| FREESTONE CAPITAL PARTNERS LTD
| PARALLAX OFFSHORE INVESTORS FUND LTD.
| ONE WILLIAM STREET CAPITAL OFFSHORE FUND, LTD.
| BERENS CAPITAL ERISA FUND, LTD.
| SONICA INTERNATIONAL LTD.
| AYM AGGRESSIVE VALUE FUND LTD
| ARTORIUS OFFSHORE INVESTMENTS LTD
| SONTERRA CAPITAL OFFSHORE FUND, LTD.
| VOGUE CAPITAL MANAGEMENT FUND, LTD.
| LAKEVIEW FUND LTD
| LAURION CAPITAL LTD.
| ACORN OVERSEAS, LTD.
| PAPPAJOHN CAPITAL PARTNERS LTD
| FRONTIER RIDGE GLOBAL FUND LTD
| LOCH CAPITAL FUND (OFFSHORE) LTD
| NEWBROOK CAPITAL OFFSHORE FUND LTD
| MINLAM MICROFINANCE OFFSHORE FUND LTD
| ANGLER CAPITAL PARTNERS (CAYMAN) LTD
| GLAZER OFFSHORE FUND LTD
| REGIMENT CAPITAL LTD.
| LONGACRE CREDIT EVENT OFFSHORE FUND, LTD.
| LONGACRE OPPORTUNITY OFFSHORE FUND, LTD.
| GEOSPHERE DIRECTIONAL FUND, LTD.
| AVENUE EUROPE OPPORTUNITIES FUND, LTD.
| LIGHTBOX FUND, LTD.
| ACT II OFFSHORE, LTD.
| ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO OFFSHORE FUND, LTD.
| ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.
| QUANTITATIVE TACTICAL AGGRESSIVE FUND, 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.
| JHL CAPITAL GROUP FUND LTD.
| COVENANT TOTAL RETURN FUND, LTD.
| EXPO HEALTH SCIENCES FUND LTD
| METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.
| ACORN CREDIT STRATEGIES FUND, LTD.
| SRS PARTNERS LTD
| KINGSBROOK OPPORTUNITIES FUND LTD
| BEACH HORIZON FUND LP
| ARROW OFFSHORE, LTD.
| BENCHMARK PLUS OVERSEAS PARTNERS FUND LTD
| KELUSA OFFSHORE FUND, LTD.
| PING EXCEPTIONAL VALUE FUND OFFSHORE LTD
| YEDID OFFSHORE ADVANTAGE FUND SPC
| ARTORIUS OFFSHORE INVESTMENTS, LTD.
| KELUSA ASIAN DISCIPLINE OFFSHORE FUND, LTD.
| DAYBREAK SPECIAL SITUATIONS MAST FUND, LTD.
| ACORN OVERSEAS LTD.
| ROC CAPITAL PARTNERS (CAYMAN), LTD.
| IGUANA HEALTHCARE PARTNERS, LTD.
| ONSLOW MACRO FUND L.P.
| JAMES ALPHA SMALL CAP FUND, LTD.
| REGENT STREET FUND II, LTD.
| WOLVERINE CONVERTIBLE ARBITRAGE FUND LTD.
| WAYFARER CAPITAL, LTD.
| REDMILE CAPITAL OFFSHORE FUND, LTD.
| OAK STREET CAPITAL OFFSHORE FUND, LTD.
| GLAZER ENHANCED OFFSHORE FUND, LTD.
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 1
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 2
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 3
| SURANYA GLOBAL OPPORTUNITIES OFFSHORE FUND, LTD.
| ADAGIO FUND
| ARPEGGIO FUND
| FORTISSIMO FUND
| BRAVO FUND
| INCA LATIN AMERICAN OFFSHORE FUND, LTD.
| SQM FRONTIER AFRICA FUND (OFFSHORE), LTD.
| SKIFF CAPITAL (OFFSHORE) FUND, LTD.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND, LTD.
| AVENUE STRATEGIC PARTNERS FEEDER, LTD.
| EAGLE RIVER CREDIT + EVENT FUND LTD.
| RIVERLOFT OFFSHORE FUND LTD.
| PARLIN CAPITAL OFFSHORE FUND LTD.
| DEBT PARTNERS I LP
| LONG POND OFFSHORE, LTD.
| ATHENA STONEHORSE FUND, LTD.
| GALISTEO CAPITAL QUALIFIED PARTNERS, LTD.
| NANTAHALA CAPITAL OFFSHORE FUND, LTD.
| SQM FRONTIER MIDDLE EAST FUND (OFFSHORE), LTD.
| BRIDGEWATER PURE ALPHA MAJOR MARKETS II, LTD.
| BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD.
| CABEZON QUANT MARKET NEUTRAL, LTD.
| BRIDGEWATER PURE ALPHA FUNDS LTD.
| BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.
| BRIDGEWATER REAL ASSET FUND, LTD.
| BERENS CAPITAL FUND, LTD.
| BERENS GLOBAL VALUE FUND, LTD.
| VISIUM CATALYST CREDIT OFFSHORE FUND, LTD.
| VISIUM CATALYST EVENT DRIVEN OFFSHORE FUND, LTD.
| PALO ALTO ENERGY OFFSHORE LTD.
| CAMPBELL GLOBAL ASSETS FUND LTD SAC
| PCM PROVIDENT AGENCY FUND LTD
| BENCHMARK PLUS LONG SHORT OVERSEAS PARTNERS, LTD.
| ACORN TACTICAL TRADING FUND, LTD.
| NANTAHALA CAPITAL CL OFFSHORE FUND, LTD.
| QUEENSCLIFF OFFSHORE FUND LTD.
| ENCOMPASS CAPITAL FUND OFFSHORE LTD.
| ENCOMPASS CAPITAL MASTER FUND LP
| KAZAZIAN CAPITAL OFFSHORE FUND, LTD.
| PCM PROVIDENT MBS FUND LTD.
| OPEN FIELD INVESTORS (CAYMAN) LTD
| SYMPHONY EVENT DRIVEN OPPORTUNITIES FUND
| SALZMAN OFFSHORE LTD
| PING EXCEPTIONAL VALUE FUND LP
| COMMON SENSE LONG-BIASED BPI, LTD.
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LTD.
| BRIDGE MANAGEMENT HOLDINGS, L.P.
| LIQUIDMACRO FUND, LTD.
| PING EMERGING MARKETS MACRO FUND
| RCP FUND VIII, LP
| RCP FUND VIII FEEDER, LTD.
| QUANTEDGE GLOBAL FUND (OFFSHORE)
| QUANTEDGE GLOBAL FUND (US)
| METACAPITAL MORTGAGE VALUE FUND, LTD.
| JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.
| WOLVERINE FLAGSHIP FUND LTD
| NANTAHALA CAPITAL OFFSHORE FUND I, LTD.
| JAPAN CHICKADEE FUND LTD.
| BLACKWATER GLOBAL OFFSHORE FUND, LTD.
| CAMCAP ENERGY OFFSHORE FUND, LTD.
| CAMCAP RESOURCES OFFSHORE FUND, LTD
| COMMON SENSE PORTABLE ALPHA BPI SPC LTD (SEGREGATED PORTFOLIO 1)
| NORTH TIDE CAPITAL OFFSHORE, LTD.
| BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.
| QUENTEC FUND, LTD.
| LAURION CAPITAL GLOBAL MARKETS FUND LTD.
| LUMINOUS CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND (C), LTD
| ATOMICO III, L.P.
| ATOMICO VENTURES III, L.P.
| FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
| SECQUAERO ILS FUND LTD.
| COMMON SENSE PARTNERS BPI, LTD.
| ALPHAGEN NORTHERN PINES FUND LTD
| INVICTA OFFSHORE FUND, LTD.
| COVENANT GLOBAL ALPHA FUND, LTD.
| BWII, LTD.
| ESPIAL CAPITAL PARTNERS OFFSHORE, LTD.
| FIR TREE REAL ESTATE FUND III (CAYMAN-CE), LTD.
| FIR TREE REAL ESTATE FUND III (CAYMAN-P), LTD.
| KAYAK INVESTMENT PARTNERS MASTER FUND, L.P.
| KAYAK INVESTMENT PARTNERS OFFSHORE FUND, LTD.
| COMMON SENSE OFFSHORE, LTD.
| MONSOON INDIA SELECT EQUITY CAYMAN FUND LTD
| GALTON MORTGAGE STRATEGIES OFFSHORE FUND, LTD.
| BRIDGEWATER BETA IMPLEMENTATION TRADING CO I, LTD.
| BRIDGEWATER BETA IMPLEMENTATION FUND I, LTD.
| FIR TREE SPECIAL OPPORTUNITIES FUND III (CAYMAN), LTD.
| BERENS EMERGING MANAGERS FUND, LTD.
| SYMPHONY CLO OPPORTUNITIES FUND
| XPLOR GLOBAL CTA FUND (SPC), LTD.
| ALL WEATHER@15, LTD.
| FIR TREE REAL ESTATE FUND III (CAYMAN), LTD.
| ALTALIS CAPITAL OFFSHORE FUND, LTD.
| METACAPITAL RISING RATES FUND, LTD.
| OWS CAPITAL OFFSHORE FUND II, LTD.
| SYMPHONY LONG-SHORT CREDIT (OFFSHORE) FUND LTD.
| BOWERY OPPORTUNITY FUND, LTD.
| SOUND POINT BEACON OFFSHORE FUND, LTD.
| MARLIN FUND OFFSHORE II LTD.
| GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| KWK PARTNERS OFFSHORE, LTD.
| GCA CREDIT OPPORTUNITIES OFFSHORE PLAN ASSETS FUND, LTD.
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES FUND (MB), LTD.
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD
| CAMPBELL GLOBAL ASSETS FUND LTD SPC
| SIBILLA CAPITAL LTD.
| FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P.
| FIR TREE REAL ESTATE FUND III (CAYMAN), LTD.
| BLUE JAY HEALTH SCIENCES FUND, LTD.
| STELLIAM OFFSHORE FUND II, LTD.
| VOLORIDGE GLOBAL FUND, LTD.
| AURELIUS CAPITAL INTERNATIONAL II, LTD.
| JHL SKYLANDER FUND LTD.
| WHITE OAK OPPORTUNITY FUND, LTD.
| ALL WEATHER@12, LLC
| BW GLOBAL ENHANCED ABSOLUTE RETURN OFFSHORE FUND, LTD.
| BW GLOBAL CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE, LTD.
| PINYON OFFSHORE LTD.
| PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD
| SOUND POINT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| SQN INVESTORS OFFSHORE LTD
| FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN) LTD.
| STONE FOREST EMERGING MARKETS HEDGE FUND, LTD.
| SFC FORESTA FUND, LTD.
| BRIDGEWATER OPTIMAL PORTFOLIO, LTD.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.
| BLOOM TREE OFFSHORE FUND, LTD.
| SCIPION AFRICAN OPPORTUNITIES FUND SPC
| OWS CREDIT OPPORTUNITY OFFSHORE FUND III, LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE), LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (EURO FEEDER), LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (GBP FEEDER), LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (AUD FEEDER), LTD.
| OLD FARM PARTNERS OFFSHORE FUND LTD.
| OHA MORTGAGE STRATEGIES FUND (OFFSHORE), LTD.
| MONTROCK48 OFFSHORE LTD.
| FACTORIAL FEEDER FUND I
| MAST ADMIRAL FUND, LTD.
| PRECOCITY OFFSHORE FUND LTD.
| CAIUS CAPITAL INTERNATIONAL FUND
| ANCORA CATALYST INSTITUTIONAL, LTD.
| ANCORA MERLIN INSTITUTIONAL, LTD.
| BIENVILLE ARGENTINA OPPORTUNITIES OFFSHORE FUND 2.0, LTD.
| PELORUS JACK, LTD.
| TRADIUX OFFSHORE FUND LTD.
| DELONIX OFFSHORE FUND LTD
| BIENVILLE GLOBAL OPPORTUNITIES OFFSHORE FUND, LTD.
| CASDIN PARTNERS OFFSHORE, LTD.
| NORTHWOOD LIQUID OPPORTUNITIES LTD
| PELORUS JACK 2X, LTD.
| ALWYNE FUND LTD.
| GRANULAR FUND LTD
| BIENVILLE SAUDI OPPORTUNITIES OFFSHORE FUND (SP), A SEGREGATED PORTFOLIO OF BIENVILLE OPPORTUNITIES MASTER SERIES OFFSHORE FUND, SPC
| CAIUS CAPITAL DOMESTIC FUND LP
| BOSTWICK COMPOUND OFFSHORE, LTD.
| SPRUCE POINT RESEARCH ACTIVISM PARTNERS OFFSHORE, LTD.
| GRANULAR FUND I L.P.
| HDH JAPAN L/S EQUITY FUND
| HDH MASTER FUND
| BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.
| TORONADO OFFSHORE FUND, LTD
| DUALITY FERMI OFFSHORE FUND, LTD
| DCIG CAPITAL LTD.
| FINEX ASIA INCLINE FUND LTD
| GCA ENHANCED OFFSHORE FUND, LTD.
| SIBILLA CAPITAL ONSHORE LLC
| LOGOS GLOBAL OFFSHORE FUND LTD.
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO B
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO A
| HUNTER CAPITAL OFFSHORE FUND LTD.
| PARPLUS EQUITY FUND, LTD.
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO C
| IRON TRIANGLE OFFSHORE FUND LTD
| CONNACHT EQUITY LONG/SHORT FUND LTD.
| CONNACHT SMALL CAP CORE LTD.
| PARK PRESIDIO CAPITAL OFFSHORE FUND, LTD.
| CRESTLINE SUMMIT (OFFSHORE), SPC
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO D
| RIVERNORTH INSTITUTIONAL PARTNERS OFFSHORE, 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
| MYDA SPAC SELECT, LTD.
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO H
| CRESTLINE SUMMIT (OFFSHORE), SPC - CRESTLINE SUMMIT APEX SP
| PERTENTO FUND LTD
| RUSH ISLAND OFFSHORE, LTD
| POSTMODERN PARTNERS LTD.
| MONOCEROS M50 (U.S.) FEEDER L.P.
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO I
| IRON TRIANGLE OFFSHORE FUND LTD.
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO E
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO F
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO G
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO H
| NYDIG PRIVATE BITCOIN CAYMAN FUND LTD
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO I
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO J
| INFORMATIC CAPITAL OFFSHORE FUND, LTD.
| CRESTLINE SUMMIT (OFFSHORE), SPC - CRESTLINE SUMMIT EQUITY ALPHA SP
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (CAD FEEDER), LTD.
| GOLDEN PEAR GENESIS FUND (USA) LLC
| GOLDEN PEAR GENESIS FUND (CAYMAN) LTD
| CLIFFWATER CORPORATE LENDING FUND (OFFSHORE), LTD.
| CASCADE PRIVATE CAPITAL FUND (OFFSHORE), LTD.
| ALLOSTERY OFFSHORE FUND LTD.
| CHARTER OAK ALTA OFFSHORE FUND LTD.
| VALLEY FORGE CAPITAL OFFSHORE LTD.
| ROBOCAP PARTNERS OFFSHORE FUND LTD
| ROBOCAP PARTNERS DE I LP
| SUMMITTX (OFFSHORE), SPC - SUMMITTX ALPHA SP
| SUMMITTX (OFFSHORE), SPC - SUMMITTX APEX SP
| CLIFFWATER ENHANCED LENDING FUND (OFFSHORE), LTD.
| MOZAYYX OFFSHORE FUND LTD
| ELMIND CAPITAL OFFSHORE FUND, LTD.
JENNIFER
R.
SERRANO
EXECUTIVE OFFICER
JPMORGAN GLOBAL ACCESS PORTFOLIO LLC
| JPMORGAN GLOBAL ACCESS STRATEGIES LLC
| JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.
| JPMORGAN GLOBAL ACCESS MASTER SPC LTD.
| MAST ADMIRAL FUND, LTD.
| MAST ADMIRAL FUND, L.P.
| GLOBAL ACCESS MASTER SPC LTD.
| GLOBAL ACCESS PORTFOLIOS LLC
| GLOBAL ACCESS STRATEGIES LLC
| GLOBAL ACCESS STRATEGIES SPC LTD.
Filings
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