PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES A

Profile

Company Names

PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES A
PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES A

Addresses

ONE INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, MA 02110

C/O PANAGORA ASSET MANAGEMENT, INC., 470 ATLANTIC AVENUE, 8TH FLOOR, BOSTON, MA 02210

470 ATLANTIC AVENUE, 8TH FLOOR, BOSTON, MA 02210

Phone Numbers

617-439-6300

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

HEDGE FUND

Year Incorporated:

2015

State Incorporated:

DELAWARE

Total Amount Raised:

$710,586,491.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2015-08-03 
$710,586,491.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
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
ROBERT 
 
MESCHI 
DIRECTOR
SANSAR CAPITAL LTD   |  SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD   |  3D GLOBAL OPPORTUNITIES (U.S. INSTITUTIONAL) FUND LTD.   |  U.S. LIBOR GLOBALALPHA BOND FUND LTD.   |  U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.   |  SYNTHETIC US CORE BOND FUND LTD.   |  MARKET ADVANTAGE, LTD.   |  BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC   |  BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.   |  GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.   |  GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD   |  PANAGORA DIVERSIFIED ARBITRAGE OFF-SHORE FUND, LTD.   |  PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND, LTD.   |  SWIFTCURRENT OFFSHORE, LTD.   |  LYONROSS PARTNERS FUND LTD.   |  MERCHANTS- GATE OFFSHORE FUND LTD   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E-11   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E   |  ARISTEIA INTERNATIONAL LTD   |  STANDARD INVESTMENT RESEARCH HEDGED EQUITY OVERSEAS FUND LTD   |  BLACKROCK MULTI-MANAGER PARTNERS (OFFSHORE) LTD.   |  WISHBONE INTERNATIONAL PARTNERS, LTD.   |  CURRENT ASSET FUND LTD.   |  SERENGETI OPPORTUNITIES LTD   |  SERENGETI LYCAON OVERSEAS LTD   |  AZENTUS GLOBAL OPPORTUNITIES FUND LTD   |  AZENTUS GLOBAL OPPORTUNITIES FUND L.P.   |  JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.   |  PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II   |  ANDALUSIAN CORPORATE OPPORTUNITIES OFFSHORE FUND, LTD.   |  SHEARWATER OFFSHORE LTD.   |  MARITIME CAPITAL PARTNERS OFFSHORE LTD   |  ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.   |  ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD.   |  SERENGETI LYCAON ENERGY LTD   |  MALTA MARKET NEUTRAL OFFSHORE FUND LTD.   |  PANAGORA RISK PARITY MULTI ASSET FUND (C), LTD.   |  PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES B   |  PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES A   |  ACACIA CONSERVATION FUND (OFFSHORE), LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO HH   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO CI   |  Q BLK STRATEGIC PARTNERS II, LTD   |  QIP LTD.   |  Q BLK APPRECIATION FUND II LLC   |  FQR ALTERNATIVES II, L.P.   |  Q-BLK STRATEGIC PARTNERS INC   |  Q-BLK APPRECIATION FUND LP   |  Q-BLK ARS III INSTITUTIONAL, LTD   |  TAMUS ARS FUND LP   |  1893 FUND, LLC   |  WILLIAM FUND, LLC   |  ORANGE 2015 DISLOCREDIT FUND, LP   |  BELFRY FUND, L.P. - CORE PORTFOLIO   |  PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD.   |  MULTI-STRATEGY FUND II, LTD.   |  BLACKROCK APPRECIATION STRATEGY FUND, LLC   |  BLACKROCK APPRECIATION STRATEGY FUND, LTD.   |  OMNI SPC, LTD.   |  RW FUND, LLC   |  BRHF CUSTOM, LLC   |  475 FUND, LTD.   |  GLOBAL LONG/SHORT EQUITY FUND, LTD.   |  EPP DISTRESSED DEBT FUND   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC III   |  MULTI-STRATEGY FUND II, L.P.   |  UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE IV LTD.   |  UNIVERSA PREMIUM FUND III LTD.   |  PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES B   |  PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES A   |  PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND (B), LTD.   |  BELFRY FUND, L.P. - EP PORTFOLIO   |  MALTA MARKET NEUTRAL MASTER FUND LTD   |  U.S. LARGE CAP 130/30 FUND, LLC   |  ORANGE 2015 DISLOCREDIT FUND, L.P.   |  SELECT CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO S   |  MALTA OFFSHORE, LTD.   |  SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC II   |  SERENGETI CARACAL FUND LTD.   |  GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.   |  SERENGETI CARACAL SPC LTD. -SEGREGATED PORTFOLIO EC   |  NEO IVY CAPITAL OFFSHORE FUND LTD.   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO TR   |  KYNAM GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  PRIME LIQUIDITY FUND LLC   |  SERENGETI CARACAL FUND II LTD.   |  CHINA A-SHARE EQUITY FUND LLC   |  GLOBAL EMERGING MARKETS ANALYST FUND LLC   |  OPPORTUNISTIC ACCESS FEEDER FUND, LTD.   |  OPPORTUNISTIC ACCESS MASTER FUND, L.P.   |  GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC   |  ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC   |  GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  MALTA MARKET NEUTRAL MASTER FUND, LTD.   |  PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES MASTER FUND, LTD.   |  PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO ES   |  MAS GLOBAL DYNAMIC ALLOCATION FUND, LLC   |  GCOF IV PRIVATE INVESTORS OFFSHORE, L.P.   |  GCOF IV PRIVATE INVESTORS, LLC   |  SCULPTOR REAL ESTATE V PRIVATE INVESTORS, LLC   |  SCULPTOR REAL ESTATE V PRIVATE INVESTORS OFFSHORE, L.P.   |  SVSS VI PRIVATE INVESTORS OFFSHORE, L.P.   |  SVSS VI PRIVATE INVESTORS, LLC   |  HGV OCF III PRIVATE INVESTORS OFFSHORE, L.P.   |  ORBIMED ROYALTIES V PRIVATE INVESTORS, LLC   |  ORBIMED ROYALTIES V PRIVATE INVESTORS OFFSHORE, L.P.   |  AHVF III PRIVATE INVESTORS, LLC   |  STRIPES VII PRIVATE INVESTORS, LLC   |  ECP VI PRIVATE INVESTORS, LLC   |  AHVF III PRIVATE INVESTORS OFFSHORE, L.P.   |  STRIPES VII PRIVATE INVESTORS OFFSHORE, L.P.   |  ASPORTS PRIVATE INVESTORS, LLC   |  SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO CC2   |  TPG PARTNERS X PRIVATE INVESTORS, LLC   |  TPG PARTNERS X PRIVATE INVESTORS OFFSHORE L.P.   |  TPG RC II PRIVATE INVESTORS OFFSHORE, L.P.   |  TPG RC II PRIVATE INVESTORS, LLC   |  GC CREATION FUND III PRIVATE INVESTORS, LLC   |  GC CREATION FUND III PRIVATE INVESTORS OFFSHORE, L.P.   |  ECP VI PRIVATE INVESTORS OFFSHORE, L.P.   |  SERENGETI BIG CAT FUND LTD.
N/A 
 
PANAGORA ASSET MANAGEMENT, INC. 
PROMOTER
PANAGORA GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA SMALL CAP CORE FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA LARGE CAP CORE FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA RISK PARITY TOTAL RETURN FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA GLOBAL TACTICAL ASSET ALLOCATION PORTABLE ALPHA FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA BOND INDEX FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA EQUITY INDEX FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA DYNAMIC INTERNATIONAL EQUITY FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA DYNAMIC LARGE CAP CORE FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA EMERGING MARKETS FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA RISK PARITY EQUITY US SMALL CAP FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA GTAA BALANCED FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA RISK PARITY EQUITY US LARGE CAP FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA GTAA PORTABLE ALPHA FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA RISK PARITY EQUITY DEVELOPED MARKETS EX-US FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA RISK PARITY MULTI-ASSET FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA DIVERSIFIED ARBITRAGE FUND, LLC   |  PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.   |  PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND LLC   |  PANAGORA RISK PARITY MULTI-ASSET PLUS FUND, LLC   |  PANAGORA DIVERSIFIED ARBITRAGE OFF-SHORE FUND, LTD.   |  PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND, LTD.   |  SMALL CAP CORE FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  DIVERSIFIED RISK U.S. LARGE CAP EQUITY FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  RISK PARITY MULTI-ASSET PLUS FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  DIVERSIFIED FACTOR PREMIA FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  BOND INDEX FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  EQUITY INDEX FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  DIVERSIFIED RISK NON-U.S. EQUITY FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  DYNAMIC LARGE CAP CORE FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  DIVERSIFIED RISK EMERGING MARKETS EQUITY PLUS FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  DIVERSIFIED RISK U.S. SMALL CAP EQUITY FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  RISK PARITY MULTI-ASSET FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  RISK PARITY MULTI-ASSET FUND-HV, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA RISK PARITY MULTI ASSET FUND (C), LTD.   |  PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES B   |  PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES A   |  PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC   |  PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND (B), LTD.   |  PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD.   |  PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC   |  PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES B   |  PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES A   |  PANAGORA RISK PARITY MULTI ASSET (12V), LLC   |  PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES FUND, LLC   |  PANAGORA HEALTHCARE LONG-SHORT FUND, LLC   |  PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES MASTER FUND, LTD.   |  PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES FUND (10V), LLC   |  DEFENSIVE GROWTH EMERGING MARKETS FUND, A SERIES OF THE PANAGORA GROUP TRUST   |  PANAGORA HEALTHCARE LONG-SHORT FUND, LP
GEORGIA 
 
PRINSLOO 
DIRECTOR
EMPIRE CAPITAL PARTNERS, LTD.   |  ISLAND DRIVE OFFSHORE, LTD.   |  NS CAPITAL OFFSHORE, LTD.   |  WISHBONE INTERNATIONAL PARTNERS, LTD.   |  ACACIA CONSERVATION FUND (OFFSHORE), LTD.   |  EMPIRE CAPITAL PARTNERS ENHANCED, LTD.   |  WESLEY CAPITAL, LTD.   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS F SHARES)   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS C SHARES)   |  WESLEY CAPITAL INSTITUTIONAL, LTD.   |  CORVEX OFFSHORE LTD   |  WELLS STREET OFFSHORE, LTD.   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)   |  UBS MILLENNIUM FUND (OFFSHORE), LTD.   |  MAGNITUDE PARTNERS INTERNATIONAL, LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY III OFFSHORE FUND LTD   |  PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD   |  PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD   |  PIMCO ABSOLUTE RETURN STRATEGY II OFFSHORE FUND LTD   |  MERCHANTS- GATE OFFSHORE FUND LTD   |  PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD   |  PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.   |  UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD.   |  RCH ENERGY OPPORTUNITY FUND II - US FEEDER FUND, LTD.   |  JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.   |  PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.   |  DK CAPITAL GROWTH C.I. LIMITED PARTNERSHIP   |  DK STRATEGIC YIELD C.I. LIMITED PARTNERSHIP   |  BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND   |  PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.   |  OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE), LTD.   |  MAGNITUDE INSTITUTIONAL, LTD.   |  ALPHAGEN MULTI HEDGE FUND LTD   |  CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD   |  PANAGORA DIVERSIFIED ARBITRAGE OFF-SHORE FUND, LTD.   |  PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND, LTD.   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.   |  TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.   |  QMS DIVERSIFIED GLOBAL MACRO OFFSHORE FUND LTD.   |  WILSHIRE INSTITUTIONAL MASTER FUND II SPC   |  ANANDAR EVENT OPPORTUNITIES MASTER FUND LTD.   |  ANANDAR EVENT OPPORTUNITIES FUND LTD.   |  CCI MICRO HEALTHCARE PARTNERS, LTD.   |  BROOKFIELD ADVANTAGE OFFSHORE FUND LTD.   |  BROOKFIELD GLOBAL ENERGY LONG/SHORT OFFSHORE FUND LTD.   |  GUARD MACRO OFFSHORE FEEDER FUND   |  GUARD MACRO US FEEDER FUND   |  GOVERNORS LANE OFFSHORE FUND LTD.   |  LOGEN ASSET MANAGEMENT OFFSHORE FUND LTD.   |  RED CLIFF ASIA FUND   |  PANAGORA RISK PARITY MULTI ASSET FUND (C), LTD.   |  PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES B   |  PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES A   |  PHOENIX MAG, LTD.   |  BLOOM TREE OFFSHORE FUND, LTD.   |  MANA OMEGA FUND CAYMAN LTD.   |  CENTIVA OFFSHORE FUND, LTD.   |  GARGOYLE HEDGED VALUE (CI) FUND LTD.   |  ZAIS ZEPHYR 7, LTD.   |  DELONIX OFFSHORE FUND LTD   |  PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD.   |  PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES B   |  PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES A   |  PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND (B), LTD.   |  KCL CAPITAL FUND, L.P.   |  KCL CAPITAL OFFSHORE FUND, LTD.   |  YUNQI PATH CAPITAL ONSHORE FUND   |  PHOENIX LHF LTD.   |  ZAIS INARI FUND 2, LTD.   |  ZAIS ZEPHYR 8, LTD.   |  MALTA MARKET NEUTRAL OFFSHORE FUND LTD.   |  MALTA MARKET NEUTRAL MASTER FUND LTD   |  MAGNITUDE SYSTEMATIC LONG/SHORT, LTD.   |  SYLEBRA CAPITAL PARTNERS (ONSHORE), LTD.   |  SYLEBRA CAPITAL PARTNERS (OFFSHORE), LTD.   |  ROSE GROVE HENLEY CAYMAN FUND LTD.   |  VOLORIDGE FUND, LTD.   |  EAST ONE COMMODITY FUND LTD   |  BAYMOUNT OFFSHORE FUND I LTD   |  VOLORIDGE SUSTAINABILITY FUND, LTD.   |  SYLEBRA CAPITAL PARC ONSHORE FUND   |  ROSE GROVE OFFSHORE FUND I, LTD.   |  AVIDITY CAPITAL OFFSHORE FUND LTD.   |  CASTLEKNIGHT OFFSHORE FUND LTD   |  VOLORIDGE CLIMATE CHANGE FUND, LTD.   |  GDIF US HEDGED FEEDER FUND LP   |  VOLORIDGE TRADING AGGRESSIVE FUND, LTD.   |  MISSION CREST MACRO FUND, LP   |  MISSION CREST MACRO FUND, LTD.   |  EAST VALUES COMMODITY FUND LTD   |  SYLEBRA CAPITAL PARC OFFSHORE FUND   |  ROSE GROVE WELLESLEY CAYMAN FUND LTD.   |  ZAIS ZEPHYR 9, LTD.   |  MALTA MARKET NEUTRAL MASTER FUND, LTD.   |  TITANITE CAPITAL INTERNATIONAL LTD.   |  PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES MASTER FUND, LTD.   |  ZAIS ZEPHYR 10, LTD.   |  FOREST AVENUE OFFSHORE FUND LTD   |  NICHE PLUS OFFSHORE FUND LTD   |  PC MAP LTD   |  MAGNITUDE LUCIDA, LTD.   |  WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND, LTD.   |  WELLINGTON INDIA SELECT FUND, LTD.   |  WELLINGTON GLOBAL MULTI-STRATEGY FUND (CAYMAN), LTD.   |  ITHAN CREEK INVESTORS (CAYMAN), LTD.   |  WELLINGTON MANAGEMENT INVESTORS (BERMUDA), LTD.   |  WELLINGTON GLOBAL EQUITY LONG/SHORT FUND, LTD.   |  IGUAZU INVESTORS (CAYMAN), SPC   |  HAWKES BAY INVESTORS (CAYMAN), LTD.   |  PAGOSA INVESTORS (CAYMAN), LTD.   |  WELLINGTON SECURITIZED OPPORTUNITIES, LTD.   |  NEXT GENERATION VEHICLES FUND (CAYMAN), LTD.   |  WELLINGTON INSTITUTIONAL MULTI-STRATEGY FUND (CAYMAN), LTD.   |  GLOBAL RESEARCH EQUITY EXTENDED FUND (CAYMAN), LTD.   |  WELLINGTON CREDIT STRATEGIES FUND (CAYMAN), LTD.   |  WELLINGTON-CIS DIVERSIFYING STRATEGIES FUND (CAYMAN), LTD.   |  WELLINGTON NATURAL GAS OPPORTUNITIES II FUND (CAYMAN), LTD.   |  WELLINGTON MACRO STRATEGIES FUND (CAYMAN), LTD.   |  LH PRIVATE CONSUMER CREDIT LTD   |  BRIDGEWATER PURE ALPHA FUND VI, LTD.   |  BRIDGEWATER PURE ALPHA FUND V, LTD.   |  BRIDGEWATER PURE ALPHA FUND II, LTD.   |  BRIDGEWATER PURE ALPHA FUNDS LTD.   |  BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.   |  BRIDGEWATER ALL WEATHER CHINA, LTD.   |  BRIDGEWATER DEFENSIVE ALPHA FUND, 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   |  BRIDGEWATER DYNAMIC GLOBAL ASSETS FUND (CIC), LP   |  LIGHTHOUSE DIVERSIFIED FUND LTD   |  LIGHTHOUSE GLOBAL LONG/SHORT FUND LTD   |  NORTH ROCK FUND, LTD   |  PENGLAI PEAK OFFSHORE FUND, LTD.   |  FORTRESS BEACON LTD   |  MISSION CREST MACRO DYNAMIC FUND, LTD.   |  WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND (CAYMAN), LTD.   |  BAY POND SELECT OPPORTUNITIES FUND (CAYMAN), LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2015-08-03 
D/A
HEDGE FUND 
 
 
 
2015-08-03 
D/A
HEDGE FUND 
 
 
 
2015-08-03 
D/A
HEDGE FUND 
 
 
 
2015-08-03 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
FORESIDE FUND SERVICES, LLC
NONE
NONE
FORESIDE FUND SERVICES