CAIS OZMF LTD.

Profile

Company Names

CAIS OZMF LTD.
CAIS SCULPTOR MASTER FUND LTD.

Addresses

CAPITAL INTEGRATION SYSTEMS LLC,, 527 MADISON AVENUE, 2ND FLOOR, NEW YORK, NY 10022

MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN, E9 KY11104

MAPES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN, E9 KY1-1104

CAPITAL INTEGRATION SYSTEMS LLC,, 598 MADISON AVENUE, 11TH FLOOR, NEW YORK, NY 10022

Phone Numbers

212- 790-0000
345-949-8066

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$16,912,585.00

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 
$16,912,585.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A 
 
CAPITAL INTEGRATION SYSTEMS LLC 
PROMOTER
CAIS HIGHBRIDGE CAPITAL LLC   |  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 ALLBLUE LLC   |  CAIS PAULSON INTERNATIONAL LTD.   |  CAIS PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.   |  CAIS THIRD POINT OFFSHORE FUND LTD.   |  CAIS WTN FUND LTD.   |  CAIS DES OCULUS LLC   |  CAIS BLUE TREND FUND LLC   |  CAIS KINGDON ASSOCIATES LLC   |  CAIS MILLENNIUM USA LLC   |  CAIS PAULSON ADVANTAGE PLUS LLC   |  CAIS PERELLA WEINBERG PARTNERS XERION FUND LLC   |  CAIS THIRD POINT PARTNERS LLC   |  CAIS BALESTRA CAPITAL PARTNERS LLC   |  CAIS BALESTRA GLOBAL LTD.   |  CAIS JAT CAPITAL DOMESTIC FUND LLC   |  CAIS GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND LLC   |  CAIS ESG CROSS BOARDER EQUITY FUND LLC   |  CAIS ESG CROSS BORDER EQUITY FUND LLC   |  CAIS GOLDENTREE PARTNERS LLC   |  CAIS DES COMPOSITE FUND LLC   |  CAIS OZMF LTD.   |  CAIS OZMF LLC   |  CAIS HIGHBRIDGE CAPITAL INSTITUTIONAL FUND LTD.   |  CAIS KINGDON OFFSHORE LTD.   |  CAIS WORLDQUANT MILLENNIUM WMQS GEAE LTD.   |  CAIS ACCESS FUND- BCRE I LP   |  CAIS APOLLO HYBRID VALUE ACCESS FUND LP   |  CAIS WORLDQUANT MILLENNIUM WMQS GEAE LLC   |  CAIS ACCESS FUND MMC 2018 (OFFSHORE) LP   |  CAIS ACCESS FUND - MMC 2018 LP   |  CAIS ACCESS FUND- ASIA FUND IV LP   |  CAIS BLACKSTONE TAS V LP   |  CAIS ICG STRATEGIC EQUITY III LP   |  CAIS FINANCIAL CREDIT INVESTMENT IV ACCESS FUND LP   |  CAIS CARLYLE DIRECT ACCESS LP   |  CAIS BC FUND XIII LP   |  CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP   |  CAIS PALOMA INTERNATIONAL LTD.   |  CAIS SCULPTOR MASTER FUND LTD.   |  CAIS SCULPTOR MASTER FUND LLC
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.
OMAR 
 
WRIGHT 
DIRECTOR
LAKE GENEVA OFFSHORE FUND LTD.   |  KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD.   |  HEDGEFORUM CANYON, LTD.   |  HEDGEFORUM RENAISSANCE EQUITIES, LTD.   |  HEDGEFORUM THIRD POINT, LTD.   |  HEDGEFORUM GAVEA, LTD.   |  HEDGEFORUM GOLDENTREE, LTD.   |  HEDGEFORUM BREVAN HOWARD, LTD.   |  HEDGEFORUM CAXTON, LTD.   |  HEDGEFORUM CFM, LTD.   |  HEDGEFORUM OZF, LTD.   |  HEDGEFORUM SVP, LTD.   |  HEDGEFORUM VISIUM, LTD.   |  HEDGEFORUM EMINENCE, LTD.   |  HEDGEFORUM WTN, LTD.   |  HEDGEFORUM BLUECREST, LTD.   |  HEDGEFORUM PENTWATER, LTD.   |  HEDGEFORUM METACAPITAL, LTD.   |  HEDGEFORUM GLENVIEW, LTD.   |  BX TAC OPPS II OFFSHORE FEEDER FUND LP   |  HEDGEFORUM HUTCHIN HILL, LTD.   |  CAIS ALLBLUE LTD.   |  CAIS BLUETREND FUND LTD.   |  CAIS DES OCULUS LTD.   |  CAIS MILLENNIUM INTL. LTD.   |  CAIS THIRD POINT OFFSHORE FUND LTD.   |  CAIS KINGDON OFFSHORE LTD.   |  CAIS OZMF LTD.   |  AXAR OFFSHORE FUND, LTD.   |  KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD.   |  KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD.   |  SQUAREPOINT INTERNATIONAL FEEDER LTD   |  SQUAREPOINT US FEEDER LTD   |  SUNLEY HOUSE CAPITAL LTD.   |  SQUAREPOINT FOCUS US FEEDER LP   |  SQUAREPOINT FOCUS MASTER FUND LTD   |  SQUAREPOINT FOCUS INTERNATIONAL FEEDER LTD   |  SUNLEY HOUSE CAPITAL FUND LTD.   |  ICG ALTERNATIVE CREDIT (DELAWARE) LP   |  ICG ALTERNATIVE CREDIT (CAYMAN) LP   |  ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP   |  SQUAREPOINT CORE INTERNATIONAL FEEDER LTD   |  PE PREMIER BLACKSTONE TACTICAL OPPORTUNITIES III OFFSHORE FEEDER LP   |  CAIS WORLDQUANT MILLENNIUM WMQS GEAE LTD.   |  CAIS ACCESS FUND MMC 2018 (OFFSHORE) LP   |  FORTRESS LENDING FUND I (B-I) LP   |  FORTRESS LENDING FUND I (A) LP   |  PE PREMIER BLACKSTONE ENERGY PARTNERS III OFFSHORE FEEDER LP   |  KABOUTER EMERGING MARKETS OFFSHORE FUND, LTD.   |  PE PREMIER CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS II OFFSHORE FEEDER LP   |  PE PREMIER BLACKSTONE STRATEGIC PARTNERS VIII OFFSHORE FEEDER LP   |  PE PREMIER KKR NGT II FEEDER LP   |  CRG PARTNERS IV - PARALLEL FUND (C) (CAYMAN) L.P.   |  SQUAREPOINT ATLAS INTERNATIONAL FEEDER LTD.   |  HEDGEFORUM MILLENNIUM, LTD.   |  FORTRESS LENDING FUND II (A) LP   |  FORTRESS LENDING FUND II (D) LP   |  FORTRESS LENDING FUND II MA-CRPTF LP   |  FORTRESS LENDING FUND II (B) LP   |  CAIS PALOMA INTERNATIONAL LTD.   |  VALUE ACTIVE FUND, LP   |  HEDGEFORUM TCI, LTD.   |  CAIS SCULPTOR MASTER FUND LTD.   |  CAIS MILLENNIUM INTL. COMMITMENT FUND LTD.   |  FORTRESS LENDING FUND III (A) LP   |  FORTRESS LENDING FUND III (D) LP   |  PALOGIC OFFSHORE VALUE FUND, LTD.   |  AXAR ONSHORE FUND, LLC   |  VALUE ACTIVE FUND, LTD.   |  FORTRESS LENDING FUND III-IV MA-CRPTF LP   |  ADVENT GLOBAL OPPORTUNITIES LTD.   |  ADVENT GLOBAL OPPORTUNITIES FUND LTD.   |  CRG PARTNERS V CAYMAN PARALLEL -C- FUND LP   |  FORTRESS LENDING FUND IV (B) L.P.   |  FORTRESS LENDING FUND IV (A) LP   |  FORTRESS LENDING FUND IV (C) L.P.   |  HEDGEFORUM BH ALPHA STRATEGIES, LTD.   |  HEDGEFORUM BAM ATLAS ENHANCED, LTD.   |  HEDGEFORUM EIM MULTI STRATEGY, LTD.   |  SQUAREPOINT ELOS US LARGE CAP INTERNATIONAL FEEDER LTD   |  HEDGEFORUM VK EQUITIES, LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2013-11-01 
D/A
HEDGE FUND 
 
 
 
2013-11-01 
D/A
HEDGE FUND 
 
 
 
2013-11-01 
D/A
HEDGE FUND 
 
 
 
2013-11-01 
D/A
HEDGE FUND 
 
 
 
2013-11-01 
D/A
HEDGE FUND 
 
 
 
2013-11-01 
D/A
HEDGE FUND 
 
 
 
2013-11-01 
D/A
HEDGE FUND 
 
 
 
2013-11-01 
D/A
HEDGE FUND 
 
 
 
2013-11-01 
D/A
HEDGE FUND 
 
 
 
2013-11-01 
D
HEDGE FUND 
 
 
 
2013-11-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
D. A. DAVIDSON + CO.
199
NONE
NONE
SUMMIT EQUITIES, LLC
NONE
NONE
DOMINICK + DOMINICK LLC
NONE
NONE
MACQUARIE CAPITAL (USA) INC.
NONE
NONE
ARETE WEALTH MANAGEMENT LLC
NONE
NONE
WUNDERLICH SECURITIES INC.
NONE
NONE
ARETE WEALTH MANAGEMENT LLC