APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.

Profile

Company Names

APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.
APOLLO MULTI ASSET CREDIT REPLACEMENT (OFFSHORE), LTD.

Addresses

9 WEST 57TH STREET, 41ST FLOOR, NEW YORK, NY 10019

9 WEST 57TH STREET, 42ND FLOOR, NEW YORK, NY 10019

ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE, NY 10577

Phone Numbers

914-694-8000
212-515-3200

 

Entity Type:

CORPORATION

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$6,459,040,331.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2014-07-01 
$6,459,040,331.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
SAM 
 
ELLIS 
DIRECTOR
HEDGEFORUM CANYON, LTD.   |  HEDGEFORUM CHILTON GLOBAL NATURAL RESOURCES, LTD.   |  HEDGEFORUM ARTHA EMERGING MARKETS, LTD.   |  HEDGEFORUM FORTRESS MACRO, LTD.   |  HEDGEFORUM GAVEA, LTD.   |  HEDGEFORUM GOLDENTREE, LTD.   |  HEDGEFORUM BREVAN HOWARD, LTD.   |  HEDGEFORUM IVORY, LTD.   |  HEDGEFORUM BEACH POINT, LTD.   |  HEDGEFORUM BREVAN HOWARD MULTI-STRATEGY, LTD.   |  HEDGEFORUM CAXTON, LTD.   |  HEDGEFORUM CFM, LTD.   |  TACONIC OPPORTUNITY OFFSHORE FUND LTD   |  TACONIC OFFSHORE FUND 1.5 LTD   |  CS YORK TOTAL RETURN FUND LTD   |  CS GAVEA GLOBAL MACRO FUND LTD   |  CS FINISTERRE SOVEREIGN DEBT FUND   |  VSAP II FEEDER, L.P.   |  HEDGEFORUM WTN, LTD.   |  AIP SELECT MORTGAGE FUND LP   |  CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD.   |  CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.   |  CREDIT SUISSE SECURITIZED PRODUCTS FUND LTD.   |  BABSON CAPITAL FLOATING RATE INCOME OFFSHORE FUND, LTD.   |  ARCHVIEW MASTER FUND LTD   |  ARCHVIEW OFFSHORE FUND LTD.   |  CAIS ALLBLUE LTD.   |  CAIS BLUETREND FUND LTD.   |  CAIS DES OCULUS LTD.   |  CAIS JAT CAPITAL OFFSHORE FUND LTD.   |  CAIS MILLENNIUM INTL. LTD.   |  CAIS PAULSON ADVANTAGE PLUS LTD.   |  CAIS PAULSON INTERNATIONAL LTD.   |  CAIS PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.   |  CAIS THIRD POINT OFFSHORE FUND LTD.   |  CAIS WTN FUND LTD.   |  CAIS BALESTRA GLOBAL LTD.   |  GUGGENHEIM PRIVATE DEBT FUND LTD   |  CREDIT SUISSE SYSTEMATIC TRADING CTA 2.0 FUND, LTD.   |  CREDIT SUISSE SYSTEMATIC TRADING VOLATILITY FUND, LTD.   |  HEDGEFORUM ACQ, LTD.   |  HEDGEFORUM EMINENCE, LTD.   |  HEDGEFORUM BLUECREST, LTD.   |  CS ARMAJARO COMMODITIES FUND LTD   |  AIP SELECT MORTGAGE FUND (CAYMAN) LP   |  PWP TOKUM HEALTHCARE HEDGEFOCUS FUND LTD.   |  ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD   |  OZOSII HEDGEFOCUS FUND LTD   |  TACONIC SIDECAR OFFSHORE FUND SPC   |  MKP OPPORTUNITY HEDGEFOCUS FUND LTD   |  HG GLOBAL MACRO 90 HEDGEFOCUS FUND LTD   |  ILS PROPERTY + CASUALTY MASTER FUND LTD.   |  HEDGEFORUM PENTWATER, LTD.   |  DOONBEG HEDGEFOCUS FUND LTD   |  MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD   |  YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD   |  BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD   |  AIP GLOBAL MACRO FUND LP   |  AIP GLOBAL MACRO FUND (CAYMAN) L.P.   |  HEDGEFORUM METACAPITAL, LTD.   |  STERLING RIDGE FUND LTD.   |  AIP STRATEGIC OPPORTUNITIES FUND I LP   |  AIP STRATEGIC OPPORTUNITIES FUND I (CAYMAN) LP   |  EMSO US LTD.   |  EMSO LTD.   |  EMSO SAGUARO LTD.   |  APOLLO CREDIT STRATEGIES FUND LP   |  APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD.   |  MAVERICK SEED PARTNERS, L.P.   |  YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD   |  TIDE POINT HEDGEFOCUS FUND LTD   |  HEDGEFORUM GLENVIEW, LTD.   |  SPF HEDGEFOCUS FUND LTD   |  CAIS HIGHBRIDGE CAPITAL INSTITUTIONAL FUND LTD.   |  CAIS KINGDON OFFSHORE LTD.   |  APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND III LTD.   |  CIFC SENIOR SECURED CORPORATE LOAN FUND (CAYMAN) LTD.   |  CIFC CLO WAREHOUSE FUND 2014-I FEEDER LTD.   |  CANYON BALANCED HEDGEFOCUS FUND LTD   |  APOLLO OFFSHORE ENERGY OPPORTUNITY FUND LTD.   |  ARCHVIEW ERISA MASTER FUND LTD.   |  ARCHVIEW ERISA FUND LTD.   |  SFP JAPAN SPECIAL OPPORTUNITIES FUND LTD.   |  SUSA HEDGEFOCUS FUND LTD   |  CAIS OZMF LTD.   |  APOLLO CREDIT SHORT OPPORTUNITIES FUND (OFFSHORE) LTD.   |  RIVERVIEW GLOBAL MACRO FUND LP   |  RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.   |  RIVERVIEW STRATEGIC OPPORTUNITIES FUND II (CAYMAN) LP   |  RIVERVIEW STRATEGIC OPPORTUNITIES FUND II LP   |  APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.   |  GUGGENHEIM PRIVATE DEBT FUND 2.0, LTD.   |  TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO II   |  APOLLO TOTAL RETURN FUND ENHANCED (OFFSHORE) LTD.   |  TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO III   |  SFP VALUE REALIZATION FUND L.P.   |  ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP   |  ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP   |  TACONIC OFFSHORE FUND 1.5 LTD.   |  RIVERVIEW SELECT MORTGAGE FUND LP   |  RIVERVIEW SELECT MORTGAGE FUND (CAYMAN) LP   |  SFP JAPAN SPECIAL OPPORTUNITIES FUND L.P.   |  SINFONIETTA L.P.   |  APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD.   |  TAIGA SPECIAL OPPORTUNITIES LP   |  SFP VALUE REALIZATION FUND LTD   |  CHIPLYTICS INC.   |  APOLLO MULTI ASSET CREDIT REPLACEMENT (OFFSHORE), LTD.
SHERRI 
 
FLEMING 
DIRECTOR
NZC GUGGENHEIM FUND LTD   |  GUGGENHEIM LOAN FUND, LTD.   |  GUGGENHEIM HIGH-YIELD FUND, LTD.   |  GUGGENHEIM CORE PLUS FUND, LTD.   |  HELICON OFFSHORE FUND LTD   |  HELICON MASTER FUND LTD   |  RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD   |  NARA CAPITAL MASTER FUND, LTD.   |  NARA CAPITAL FUND (OFFSHORE), LTD.   |  ANTARA CAPITAL TOTAL RETURN SPAC OFFSHORE FUND LTD   |  LUCID CLARITY OFFSHORE FUND, LTD.   |  WEST STREET MEZZANINE PARTNERS VIII OFFSHORE, L.P.   |  WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.   |  JB INVESTMENTS OFFSHORE FUND IV, LTD.   |  ANTARA CAPITAL OFFSHORE FUND LTD   |  CLEAR SKY ENHANCED INFLATION CARBON FUND, LP   |  FOURSIXTHREE OVERSEAS FUND, LTD.   |  CS CARBON STRATEGY OFFSHORE, LTD   |  CARBON CC STRATEGY OFFSHORE II, LTD.   |  CLAREN ROAD CONVEXITY METRIC FUND, LTD.   |  HORIZON ENERGY STORAGE, L.P.   |  CLAREN ROAD CREDIT FUND, LTD.   |  CLEAR SKY ENHANCED INFLATION CARBON OFFSHORE, LTD.   |  WEST STREET U.S. + EUROPEAN LOGISTICS PARTNERS, LP   |  WEST STREET U.S. + EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP   |  LODGE HILL FUND, LTD.   |  WEST STREET GLOBAL GROWTH PARTNERS, L.P.   |  WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.   |  WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC   |  WEST STREET LIFE SCIENCES I, L.P.   |  USRPI LEGACY REIT, INC.   |  PPS INVESTORS LP   |  PPS INVESTORS OFFSHORE LP   |  SUVRETTA OFFSHORE FUND, LTD.   |  AVERILL FUND, LTD.   |  WEST STREET LIFE SCIENCES I OFFSHORE, L.P.   |  CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - LEVERED (DELAWARE), LP   |  CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - LEVERED (OFFSHORE), LP   |  GDB INVESTORS LP   |  GDB INVESTORS OFFSHORE LP   |  APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.   |  TACONIC MERGER ARBITRAGE OFFSHORE FUND LTD.   |  APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD.   |  LMS INVESTORS LP   |  TENCORE PARTNERS OFFSHORE, LTD.   |  APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC   |  TACONIC OPPORTUNITY OFFSHORE FUND LTD   |  ATLAS CO-INVEST OFFSHORE, LP   |  APOLLO MULTI ASSET CREDIT REPLACEMENT (OFFSHORE), LTD.
JOSEPH 
D. 
GLATT 
EXECUTIVE OFFICER
APOLLO INVESTMENT CORP   |  FCI CO-INVESTORS I (A), L.P.   |  FCI CO-INVESTORS I (B), L.P.   |  APOLLO NATURAL RESOURCES PARTNERS, L.P.   |  A-A EUROPEAN SENIOR DEBT FUND, L.P.   |  APOLLO EUROPEAN CREDIT FUND (OFFSHORE), L.P.   |  APOLLO EUROPEAN CREDIT FUND, L.P.   |  APOLLO ASIA PRIVATE CREDIT FUND, L.P.   |  A-A ASIA PRIVATE CREDIT FUND (FEEDER), L.P.   |  APOLLO APC CO-INVESTORS (A), L.P.   |  APOLLO EPF II CO-INVESTOR A, L.P.   |  APOLLO CREDIT OPPORTUNITY FUND III LP   |  FINANCIAL CREDIT INVESTMENT II (FEEDER), L.P.   |  APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (A) LP   |  APOLLO CREDIT OPPORTUNITY FUND (OFFSHORE) III LP   |  MC FEEDER LTD   |  MIDCAP FINCO LTD   |  MIDCAP FINCO HOLDINGS LTD   |  APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND III LTD.   |  APOLLO ENERGY OPPORTUNITY FUND LP   |  APOLLO OFFSHORE ENERGY OPPORTUNITY FUND LTD.   |  APOLLO STRUCTURED CREDIT RECOVERY FUND III LP   |  APOLLO CO-INVESTORS VIII (A), L.P.   |  APOLLO STRUCTURED CREDIT RECOVERY CO-INVESTORS III (A) LP   |  APOLLO CREDIT SHORT OPPORTUNITIES FUND (OFFSHORE) LTD.   |  APOLLO CREDIT SHORT OPPORTUNITIES FUND (ONSHORE), L.P.   |  APOLLO USREF CO-INVESTORS II (A), L.P.   |  APOLLO TOTAL RETURN FUND (EXEMPT) LP   |  APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.   |  APOLLO TOTAL RETURN FUND (ONSHORE) LP   |  APOLLO TOTAL RETURN CO-INVESTORS (A) LP   |  APOLLO EMERGING MARKETS DEBT FUND LTD   |  APOLLO ANRP CO-INVESTORS II (A), L.P.   |  APOLLO TOTAL RETURN FUND ENHANCED (ONSHORE) LP   |  APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR A), L.P.   |  APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P.   |  APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (EURO B), L.P.   |  APOLLO ASIA REAL ESTATE FUND, L.P.   |  APOLLO ASIA REAL ESTATE CO-INVESTORS (A), L.P.   |  FINANCIAL CREDIT INVESTMENT III, L.P.   |  FCI CO-INVESTORS III (A), L.P.   |  APOLLO EPF CO-INVESTORS III (A), L.P.   |  APOLLO ATLAS FUND, LLC   |  APOLLO STRUCTURED CREDIT RECOVERY FUND IV LP   |  APOLLO VENERABLE CO-INVESTORS (A), L.P.   |  APOLLO ROSE II CO-INVESTORS (H), L.P.   |  AGRE MHC COINVEST L.P.   |  APOLLO STRUCTURED CREDIT RECOVERY CO-INVESTORS IV (A) LP   |  APOLLO NATURAL RESOURCES PARTNERS III, L.P.   |  APOLLO NATURAL RESOURCES PARTNERS (P1) III, L.P.   |  APOLLO NATURAL RESOURCES PARTNERS (P2) III, L.P.   |  APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P.   |  APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.   |  APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (C), L.P.   |  APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (D), L.P.   |  APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (E), L.P.   |  APOLLO ADIP CO-INVESTORS (A), L.P.   |  APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (LUX), SCSP   |  APOLLO NATURAL RESOURCES PARTNERS (LUX) III, SCSP   |  APOLLO ANRP CO-INVESTORS III (B), L.P.   |  APOLLO ANRP CO-INVESTORS III (A), L.P.   |  APOLLO NAVIGATOR AVIATION OFFSHORE FUND I, L.P.   |  APOLLO NAVIGATOR AVIATION FUND I, L.P.   |  APOLLO TOTAL RETURN FUND ENHANCED (EXEMPT) LP   |  FINANCIAL CREDIT INVESTMENT IV, L.P.   |  APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II, L.P.   |  APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P.   |  APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (TE 892), L.P.   |  APOLLO HYBRID VALUE FUND II, L.P.   |  APOLLO HYBRID VALUE OVERSEAS PARTNERS II, L.P.   |  APOLLO HYBRID VALUE OVERSEAS PARTNERS (LUX) II, SCSP   |  APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892) II, L.P.   |  APOLLO SPAC FUND I (A), L.P.   |  APOLLO SPAC FUND I (B FC), L.P.   |  APOLLO CREDIT STRATEGIES FUND LP   |  APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD.   |  APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN-OFFSHORE), L.P.   |  APOLLO ORIGINATION PARTNERSHIP, L.P.   |  APOLLO ORIGINATION PARTNERSHIP (OVERSEAS), L.P.   |  APOLLO ORIGINATION PARTNERSHIP (LUX), SCSP   |  AOP FINANCE PARTNERS, L.P.   |  APOLLO ACCORD+ CO-INVESTORS (B), L.P.   |  APOLLO ACCORD+ CO-INVESTORS (A), L.P.   |  APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (EURO B1), L.P.   |  APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (DOLLAR B), L.P.   |  APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (DOLLAR A), L.P.
TAMMY 
 
JENNISSEN 
DIRECTOR
TACONIC OPPORTUNITY OFFSHORE FUND LTD   |  TACONIC OFFSHORE FUND 1.5 LTD   |  TACONIC OFFSHORE FUND LTD.   |  MSD EUROPEAN OPPORTUNITY FUND, LTD.   |  SILVER LAKE CREDIT FUND (OFFSHORE), LTD.   |  EMSO TULIP LTD.   |  STONE LION FUND LP   |  STONE LION FUND LTD.   |  BLACKSTONE / GSO MARKET NEUTRAL CREDIT OVERSEAS FUND LTD   |  SURSUM OFFSHORE FUND, LTD.   |  MSD ENERGY PARTNERS, LTD.   |  HEDGEFORUM RENAISSANCE EQUITIES, LTD.   |  HEDGEFORUM PAULSON ADVANTAGE PLUS, LTD.   |  HEDGEFORUM RENAISSANCE FUTURES, LTD.   |  HEDGEFORUM THIRD POINT, LTD.   |  HEDGEFORUM SPROTT, LTD.   |  HEDGEFORUM PAULSON RECOVERY, LTD.   |  HEDGEFORUM PAULSON ADVANTAGE OFFSHORE, LTD.   |  HEDGEFORUM SCF, LTD.   |  HEDGEFORUM PASSPORT, LTD.   |  C12 HELIX LIQUID OPPORTUNITIES, LTD.   |  HEDGEFORUM MAST, LTD.   |  HEDGEFORUM OZF, LTD.   |  HEDGEFORUM SABA, LTD.   |  HEDGEFORUM SELIGMAN TECH SPECTRUM, LTD.   |  HEDGEFORUM SVP, LTD.   |  HEDGEFORUM TACONIC, LTD.   |  HEDGEFORUM VISIUM, LTD.   |  HEDGEFORUM YORK ASIA, LTD.   |  NORTHWOODS OFFSHORE FUND, LTD.   |  A. W. JONES FUND, LTD.   |  ASTENBECK OFFSHORE COMMODITIES FUND II LTD   |  CAIS ALLBLUE LTD.   |  CAIS BLUETREND FUND LTD.   |  CAIS DES OCULUS LTD.   |  CAIS JAT CAPITAL OFFSHORE FUND LTD.   |  CAIS MILLENNIUM INTL. LTD.   |  CAIS PAULSON ADVANTAGE PLUS LTD.   |  CAIS PAULSON INTERNATIONAL LTD.   |  CAIS PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.   |  CAIS THIRD POINT OFFSHORE FUND LTD.   |  CAIS WTN FUND LTD.   |  CAIS BALESTRA GLOBAL LTD.   |  CZ EQUILIBRIA UK FUND LTD   |  HEDGEFORUM YORK INTERNATIONAL, LTD.   |  HEDGEFORUM ORTUS, LTD.   |  MADRA TRADING FUND, LTD.   |  UBS (CAY) A+Q SPC FOR THE ACCOUNT OF EAP I FUTURES AIS SEGREGATED PORTFOLIO   |  STONE LION FUND L.P.   |  ROCWOOD CAPITAL OFFSHORE FUND LTD.   |  A.W. JONES FUND, LTD.   |  TACONIC SIDECAR OFFSHORE FUND SPC   |  LLSD L.P.   |  LLSOF L.P.   |  NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD   |  CZ ENHANCED FUND LTD   |  MSD TORCHLIGHT PARTNERS, LTD.   |  EMSO US LTD.   |  EMSO LTD.   |  EMSO ROSE LTD.   |  EMSO SAGUARO LTD.   |  RAVENEUR MASTER FUND LTD   |  RAVENEUR OFFSHORE FUND LTD   |  CAIS HIGHBRIDGE CAPITAL INSTITUTIONAL FUND LTD.   |  CAIS KINGDON OFFSHORE LTD.   |  APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND III LTD.   |  EMSO SAGUARO US LTD.   |  SLPROF II L.P.   |  SLPROF L.P.   |  SLPRD L.P.   |  LLSD II L.P.   |  LLSOF II L.P.   |  APOLLO OFFSHORE ENERGY OPPORTUNITY FUND LTD.   |  SOUTHEASTERN CONCENTRATED VALUE-EMEA LTD   |  APOLLO CREDIT SHORT OPPORTUNITIES FUND (OFFSHORE) LTD.   |  APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.   |  TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO II   |  APOLLO EMERGING MARKETS DEBT FUND LTD   |  SQUAREPOINT INTERNATIONAL FEEDER LTD   |  SQUAREPOINT US FEEDER LTD   |  C2W PARTNERS FUND LTD   |  APOLLO TOTAL RETURN FUND ENHANCED (OFFSHORE) LTD.   |  LIONSCREST FUNDS SPC   |  TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO III   |  SOUTHEASTERN CONCENTRATED VALUE LTD   |  TACONIC OFFSHORE FUND 1.5 LTD.   |  SANDPOINTE OPPORTUNITIES FUND, LTD.   |  SANDPOINTE ALL-SEASONS FUND, LTD.   |  SQUAREPOINT FOCUS US FEEDER LP   |  SQUAREPOINT FOCUS MASTER FUND LTD   |  SQUAREPOINT FOCUS INTERNATIONAL FEEDER LTD   |  1060 CAPITAL OPPORTUNITY FUND, LTD   |  VISTA PUBLIC STRATEGIES OFFSHORE FUND, LTD.   |  A+Q SELECT SPC - SQP SP   |  SQUAREPOINT CORE INTERNATIONAL FEEDER LTD   |  APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD.   |  A+Q SELECT (US) LLC   |  JNE FUND LP   |  JNE FUND LTD   |  BROAD BASED AGGRESSIVE PORTFOLIO, A SERIES OF A+Q SELECT (US) LLC   |  SQUAREPOINT ATLAS INTERNATIONAL FEEDER LTD.   |  GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.   |  A+Q SELECT (US) LLC - PREMIER ACCESS   |  A+Q SELECT (US) LLC - RRLT   |  A+Q SELECT SPC - OPPORTUNISTIC CREDIT SP   |  A+Q SELECT (US) LLC - OPPORTUNISTIC CREDIT   |  C2W PARTNERS FUND LP   |  A+Q SELECT (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIO   |  A+Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018)   |  NAPIER PARK EUROPE SPC - CHELTENHAM SP   |  A+Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP   |  A+Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION   |  NAPIER PARK ETON FUND GLOBAL FEEDER LTD   |  A+Q SELECT SPC - FOOD DELIVERY SP   |  APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC   |  A+Q SELECT (US) LLC - HK HEDGE PROGRAM   |  A+Q SELECT (US) LLC - ROCKSTAR   |  SOURCEROCK OFFSHORE FUND LTD   |  JNE ILLIQUID OPPORTUNITIES FUND LP   |  ORIBEL CAPITAL PARTNERS, LP   |  ORIBEL CAPITAL PARTNERS OFFSHORE, LTD.   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #10 (2017)   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #12 (2017)   |  COMMODORE CAPITAL OFFSHORE LTD.   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #15   |  PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #14   |  QSEMBLE OFFSHORE LTD.   |  NAUTILUS FEEDER, L.P.   |  CORBIERE CAPITAL EQUITIES FEEDER FUND LP   |  PL CREDIT OPPORTUNITIES MASTER FUND LP   |  HG VORA SPECIAL OPPORTUNITIES FUND LTD.   |  REGAN ENHANCED CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.   |  SQUAREPOINT ELOS US LARGE CAP INTERNATIONAL FEEDER LTD   |  ALPHAQUEST ORIGINAL LTD   |  HUDSON BAY INTERNATIONAL FUND LTD.   |  REGAN CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.   |  HUDSON BAY INTERNATIONAL LEVERED FUND LTD.   |  MAN RISK PREMIA SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO   |  PENSO MACRO CONVEXITY OFFSHORE LTD.   |  PENSO MACRO CONVEXITY US LP   |  NAPIER PARK EUROPE SPC - CONCORDE SP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2014-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-07-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#