CAPEVIEW AZRI STRATEGIC FUND

Profile

Company Names

CAPEVIEW AZRI STRATEGIC FUND

Addresses

C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, E9 CAYMAN

Phone Numbers

44 0 20 7563 9400

 

Entity Type:

OTHER

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

2015

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$44,075,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2016-02-01 
$44,075,000.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
CLIVE 
 
HARRIS 
DIRECTOR
RIVERVIEW FOCUS FUND (CAYMAN), LTD.   |  RIVERVIEW FOCUS FUND LTD   |  RIVERVIEW MULTI-SERIES FUND SPC LTD   |  MALBEC QUANTYS FUND LLC   |  MALBEC EMERGING MARKETS OPPORTUNITIES FUND LLC   |  HB MULTI-STRATEGY HOLDINGS, L.P.   |  HB MULTI-STRATEGY HOLDINGS, LTD.   |  HIGHBRIDGE STAT ARB PARTNERS LLC   |  TT FINANCIALS LONG SHORT ALPHA FUND LTD   |  TT FINANCIALS LONG SHORT FUND LTD   |  HIGHBRIDGE LONG SHORT EQUITY FUND L P   |  HIGHBRIDGE LONG SHORT EQUITY FUND LTD   |  HIGHBRIDGE CAPITAL L P   |  HIGHBRIDGE ASIA OPPORTUNITIES FUND LTD   |  HIGHBRIDGE ASIA OPPORTUNITIES FUND LP   |  HIGHBRIDGE STATISTICAL OPPORTUNITIES FUND LTD   |  HIGHBRIDGE STATISTICAL OPPORTUNITIES FUND L P   |  HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO JAPAN L P   |  HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO EUROPE L P   |  HIGHBRIDGE LONG TERM EQUITY PARTNERS LP   |  HIGHBRIDGE ASIA OPPORTUNITIES INSTITUTIONAL FUND LTD   |  HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO US LTD   |  HIGHBRIDGE LONG SHORT INSTITUTIONAL FUND LTD   |  HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO US L P   |  HB ASIA HOLDINGS LP   |  HB ASIA HOLDINGS LTD   |  HIGHBRIDGE QUANTITATIVE COMMODITIES FUND, LTD.   |  HIGHBRIDGE QUANTITATIVE COMMODITIES FUND, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P.   |  HIGHBRIDGE EVENT DRIVEN OPPORTUNITIES FUND, L.P.   |  HIGHBRIDGE CAPITAL CORP   |  LDH ENERGY OPPORTUNITIES FUND L.P.   |  LDH ENERGY OPPORTUNITIES FUND LTD.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - IRISH SENIOR LOAN FUND II PLC   |  HIGHBRIDGE LEVERAGED LOAN PARTNERS 2010 FUND L.P.   |  HIGHBRIDGE LEVERAGED LOAN PARTNERS 2010 OFFSHORE FUND LP   |  FREY MULTI-STRATEGY (DELAWARE) FUND LP   |  FREY MULTI-STRATEGY (CAYMAN) FUND   |  HIGHBRIDGE CAPITAL INSTITUTIONAL FUND, LTD.   |  HIGHBRIDGE PRINCIPAL STRATEGIES CREDIT OPPORTUNITIES FUND, LTD.   |  HIGHBRIDGE PRINCIPAL STRATEGIES CREDIT OPPORTUNITIES FUND, L.P.   |  GAVEA FUND LTD.   |  HIGHBRIDGE LIQUID LOAN OPPORTUNITIES ONSHORE FUND, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN FUND III, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN FUND III-L, L.P.   |  HIGHBRIDGE LEVERAGED LOAN PARTNERS FUND III, L.P.   |  HIGHBRIDGE LEVERAGED LOAN PARTNERS OFFSHORE FUND III, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN INSTITUTIONAL FUND III, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P.   |  HIGHBRIDGE SYSTEMATIC STRATEGIES FUND, L.P.   |  HIGHBRIDGE SYSTEMATIC STRATEGIES FUND, LTD.   |  HIGHBRIDGE LIQUID LOAN OPPORTUNITIES FUND, L.P.   |  HIGHBRIDGE ASIA STRATEGIES MASTER FUND, L.P.   |  SOMERSET EMERGING MARKETS SMALL CAP FUND LLC   |  TT LONG/SHORT FOCUS FUND U.S. FEEDER SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS U.S. FEEDER SPC   |  GAVEA FUND PLUS (US) LP   |  GAVEA FUND PLUS LTD.   |  HIGHBRIDGE-CAK CREDIT FUND, L.P.   |  SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC   |  TT LONG/SHORT FOCUS FUND FEEDER SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS FEEDER SPC   |  SCM EMERGING MARKETS MID CAP FUND LLC   |  MARYLEBONE LANE FUND   |  SOMERSET FRONTIER MARKETS FUND LLC   |  SOMERSET GLOBAL EMERGING MARKETS FUND LLC   |  TT INTERNATIONAL FUND LTD   |  HIGHBRIDGE PRINCIPAL STRATEGIES - JADE REAL ASSETS FUND, L.P.   |  HIGHBRIDGE TACTICAL CREDIT + CONVERTIBLES FUND, L.P.   |  HIGHBRIDGE TACTICAL CREDIT + CONVERTIBLES FUND, LTD.   |  TT MID-CAP EUROPE LONG/SHORT ALPHA FUND LTD   |  CAPEVIEW AZRI 2X FUND   |  CAPEVIEW AZRI FUND   |  CAPEVIEW RECOVERY FUND   |  MARYLEBONE LANE FUND LP   |  HIGHBRIDGE PRINCIPAL STRATEGIES - GIM, L.P.   |  HIGHBRIDGE ASIA STRATEGIES FUND, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - CACTUS DIRECT LENDING FUND, L.P.   |  HPS - GIM, L.P.   |  TT EMERGING MARKETS OPPORTUNITIES FUND LTD   |  HIGHBRIDGE PRINCIPAL STRATEGIES - EUROPEAN ASSET VALUE OFFSHORE FUND, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - EUROPEAN ASSET VALUE OFFSHORE FUND ONTARIO, L.P.   |  HSCP - STRATEGIC CAPITAL PARTNERS TFO FUND, L.P.   |  HSCP - STRATEGIC CAPITAL PARTNERS TFO HOLDINGS FUND, L.P.   |  HPS PRIVATE LOAN OPPORTUNITIES, L.P.   |  OEI MAC INC   |  ODEY EUROPEAN INC   |  HPS - RED CEDAR FUND, L.P.   |  HPS - MORENO STREET DIRECT LENDING FUND, L.P.   |  HPS - SC STRATEGIC INVESTMENT FUND, L.P.   |  LIQUID LOAN OPPORTUNITIES FUND, L.P.   |  LIQUID LOAN OPPORTUNITIES ONSHORE FUND, L.P.   |  CREDIT OPPORTUNITIES FUND 2011, LTD.   |  CREDIT OPPORTUNITIES FUND 2011, L.P.   |  HPS - SANDLAPPER CREDIT FUND, L.P.   |  CREDIT VALUE OFFSHORE FUND 2016, L.P.   |  CREDIT VALUE FUND 2016, L.P.   |  TT HORIZON OPPORTUNITIES FUND LTD   |  TT LONG/SHORT FOCUS FUND II FEEDER SEGREGATED PORTFOLIO   |  FQS ALTERNATIVES, MULTI MANAGER QUANT SERIES LP   |  FQS ALTERNATIVES, MULTI MANAGER LONG SHORT EQUITY SERIES LP   |  FQS ALTERNATIVES, MULTI MANAGER MULTI STRATEGY SERIES LP   |  SPECIALTY LOAN FUND 2016, L.P.   |  SPECIALTY LOAN INSTITUTIONAL FUND 2016-L, L.P.   |  SPECIALTY LOAN FUND 2016-L, L.P.   |  TT EMERGING MARKETS OPPORTUNITIES FUND II LTD   |  FQS ALTERNATIVES FUND LTD   |  EUROPEAN ASSET VALUE OFFSHORE FUND, L.P.   |  EUROPEAN ASSET VALUE OFFSHORE FUND ONTARIO, L.P.   |  KITTY HAWK CREDIT FUND, L.P.   |  CARDINAL FUND, L.P.   |  EUROPEAN ASSET VALUE OFFSHORE FUND (USD), L.P.   |  EUROPEAN ASSET VALUE FUND (USD), L.P.   |  CAPEVIEW VOLATILITY FUND   |  TT HORIZON OPPORTUNITIES FEEDER FUND LTD   |  HIGHBRIDGE ASIA STRATEGIES FUND, LTD.   |  CACTUS DIRECT LENDING FUND, L.P.   |  ENGADINE EQUITY FUND LP   |  ENGADINE EQUITY FUND   |  FALCON CREDIT FUND, L.P.   |  CORE SENIOR LENDING OFFSHORE FUND (PB), L.P.   |  CORE SENIOR LENDING FUND (PB), L.P.   |  1992 MULTI-STRATEGY FUND, L.P.   |  1992 MULTI-STRATEGY INSTITUTIONAL FUND, LTD.   |  1992 TACTICAL CREDIT FUND, L.P.   |  1992 TACTICAL CREDIT FUND, LTD.   |  1992 ASIA STRATEGIES FUND, L.P.   |  HOSKING PARTNERS EQUITY FUND LLC   |  TT EVENT DRIVEN FUND FEEDER SEGREGATED PORTFOLIO   |  1992 MULTI-STRATEGY FUND CORP   |  SPECIALTY LOAN ONTARIO FUND 2016, L.P.   |  1992 ASIA STRATEGIES FUND, LTD.   |  ASIA L/S CREDIT OFFSHORE FUND, LTD.   |  ASIA L/S CREDIT FUND, L.P.   |  REAL ESTATE CREDIT SOLUTIONS OFFSHORE FUND II, L.P.   |  REAL ESTATE CREDIT SOLUTIONS FUND II, L.P.   |  CORE SENIOR LENDING FUND (A-A), L.P.   |  TT EVENT DRIVEN FUND U.S. FEEDER SEGREGATED PORTFOLIO   |  1992 CO-INVEST L.P.   |  1992 CO-INVEST (OFFSHORE) L.P.   |  CAPEVIEW AZRI STRATEGIC FUND   |  TT EM UNCONSTRAINED OPPORTUNITIES FUND LTD   |  TT EM UNCONSTRAINED OPPORTUNITIES FEEDER FUND LTD   |  CORE SENIOR LENDING FUND, L.P.   |  EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P.   |  EUROPEAN ASSET VALUE OFFSHORE FUND II, L.P.   |  EUROPEAN ASSET VALUE FUND (USD) II, L.P.   |  OPPORTUNISTIC CLO FUND II, L.P.   |  OPPORTUNISTIC CLO OFFSHORE FUND II, L.P.   |  HIGHBRIDGE MULTI-STRATEGY FUND, L.P.   |  HIGHBRIDGE MULTI-STRATEGY INSTITUTIONAL FUND, LTD.   |  1992 TACTICAL CREDIT INSTITUTIONAL FUND, LTD.   |  HINODE DIRECT LENDING 2017 FUND, L.P.   |  HIGHBRIDGE MULTI-STRATEGY FUND CORP   |  HIGHBRIDGE TACTICAL CREDIT FUND, L.P.   |  HIGHBRIDGE TACTICAL CREDIT FUND, LTD.   |  HIGHBRIDGE TACTICAL CREDIT INSTITUTIONAL FUND, LTD.   |  HIGHBRIDGE STRATEGIC CREDIT FUND (DELAWARE), L.P.   |  HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TWO   |  HPS DPT DIRECT LENDING FUND, L.P.   |  INSTITUTIONAL CREDIT ONSHORE FUND, L.P.   |  HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (CAYMAN), L.P.   |  HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P.   |  KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO) GROWTH FUND LTD.   |  HPS SPECIALTY LOAN FUND V-L, L.P.   |  HPS SPECIALTY LOAN FUND V, L.P.   |  HPS SPECIALTY LOAN INTERNATIONAL FUND V-L, L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FOUR   |  HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P.   |  HPS CORE SENIOR LENDING FUND (PB) II, L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO SIX   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FIVE   |  ODEY CAYMAN FEEDER SPC   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO EIGHT   |  KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FC02) GROWTH FUND II LTD   |  CREDIT VALUE FUND VII, L.P.   |  CREDIT VALUE ONTARIO FUND VII, L.P.   |  CORE SENIOR LENDING INTERNATIONAL FUND II, SCSP   |  CORE SENIOR LENDING FUND II, SCSP   |  CORE SENIOR LENDING FUND II FEEDER, L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TEN   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ELEVEN   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO NINE   |  CORE SENIOR LENDING INTERNATIONAL FUND (EUR) II-G, SCSP   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO 12   |  KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO3) GROWTH FUND III LTD   |  HPS SPECIALTY LOAN INTERNATIONAL FUND VI, SCSP   |  HPS SPECIALTY LOAN FUND VI, SCSP   |  HPS SPECIALTY LOAN FUND VI-L, SCSP   |  HPS SPECIALTY LOAN INTERNATIONAL FUND VI-L, SCSP   |  HPS SPECIALTY LOAN FUND VI FEEDER, L.P.   |  HPS SPECIALTY LOAN INSTITUTIONAL FUND VI-L, L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO 13   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO 14   |  HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P.   |  HPS EVEREST SPECIALTY LOAN CO-INVESTMENT FUND, L.P.   |  CST CORE SENIOR LENDING HOLDINGS B, L.P.   |  T DIRECT LENDING HOLDINGS B, L.P.   |  HPS ASSET VALUE LUX FUND III, SCSP   |  HPS ASSET VALUE LUX FUND (USD) III, SCSP   |  HPS ASSET VALUE FUND (USD) III, L.P.   |  HPS ASSET VALUE FUND (USD) III FEEDER, L.P.   |  SLIF VI-L HOLDINGS D, L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FIFTEEN   |  HPS CORE SR LENDING INTERNATIONAL FUND III FEEDER, SCSP   |  HPS CORE SR LENDING FUND III, SCSP   |  HPS CORE SR LENDING FUND III FEEDER, L.P.
LINBURGH 
 
MARTIN 
DIRECTOR
ENSO GLOBAL EQUITIES FUND LTD   |  VISIUM BALANCED OFFSHORE FUND LTD   |  ALLBLUE LP   |  BLUETREND FUND LTD   |  BLUETREND FUND LP   |  BLUEMATRIX LP   |  ALLBLUE LEVERAGED FEEDER LP   |  BLUECREST SPECIAL SITUATIONS FUND LP   |  BLUECREST STRATEGIC LTD   |  ALLBLUE LEVERAGED FEEDER LTD   |  ALLBLUE LTD   |  BLUECREST EQUITY FUND LTD   |  BLUECREST MERCANTILE FUND LTD   |  BLUECREST EMERGING MARKETS FUND LTD   |  BLUEHAVEN LTD   |  BLUECREST EMERGING MARKETS FUND LP   |  BLUECREST VENTURE FINANCE FUND LTD   |  JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD   |  JPMORGAN US LARGE CAP 130/30 FUND LLC   |  BLUEMATRIX LTD   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LLC   |  J.P. MORGAN DISTRESSED DEBT OPPORTUNITIES FUND LTD.   |  MARSHALL WACE MARKET NEUTRAL TOPS FUND LP   |  BLUETREND 2X LEVERAGED FEEDER LTD   |  CHILDREN-S INVESTMENT FUND LP   |  CHILDREN-S INVESTMENT FUND   |  BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES OFFSHORE FUND   |  VISIUM BALANCED OFFSHORE FUND, LTD.   |  COLUMBUS HILL OVERSEAS, LTD.   |  KDA CAPITAL EUROPEAN FUND LP   |  KDA CAPITAL EUROPEAN FUND   |  MONTRICA GLOBAL OPPORTUNITIES FUND   |  MONTRICA GLOBAL OPPORTUNITIES FUND L.P.   |  BLACKROCK GLOBAL ENERGY DYNAMIC FUND LTD.   |  OBSIDIAN (OFFSHORE) FUND   |  BLUECREST MULTI STRATEGY CREDIT FUND L.P.   |  R3 (C), LTD.   |  BLUECREST MERCANTILE FUND LP   |  BLUECREST SPECIAL SITUATIONS LTD   |  BLUETREND 2X LEVERAGED FUND L.P.   |  KEYNES LEVERAGED QUANTITATIVE STRATEGIES FUND LTD   |  MARSHALL WACE FUNDS LP   |  MONTRICA GLOBAL OPPORTUNITIES FUND BPF   |  BLUECREST MULTI STRATEGY CREDIT FUND LTD   |  BLUECREST VOLATILITY ARBITRAGE FUND L.P.   |  MW DIVERSIFIED EUROPE TOPS FUND   |  MW CORE FUND   |  MWG JAPAN MARKET NEUTRAL FUND   |  MWG JAPAN DYNAMIC NET EXPOSURE FUND   |  MW MARKET NEUTRAL TOPS FUND   |  MW GLOBAL TOPS FUND   |  MW GLOBAL TOPS ERISA FUND   |  MW EUROPEAN TOPS FUND   |  MW EUREKA FUND   |  MW AMERICAS TOPS (US) FUND   |  MW EUREKA (US) FUND   |  MW GLOBAL FINANCIALS EMERGING GROWTH (US) FUND   |  VISIUM CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LTD.   |  J.P. MORGAN RESEARCH TOTAL RETURN FUND LLC   |  MONARCH STRUCTURED CREDIT FUND LTD   |  AZENTUS GLOBAL OPPORTUNITIES FUND LTD   |  GIF IV PRIVATE INVESTORS, LLC   |  J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC   |  JPMORGAN INTERNATIONAL EQUITY FUND, LLC   |  CRYSTAL GLOBAL MASTER FUND L.P.   |  J.P. MORGAN ASIA EX-JAPAN FUND, LLC   |  MWG JAPAN MARKET NEUTRAL ERISA FUND   |  SOF IX PRIVATE INVESTORS, LLC   |  BLUETREND ALIGNMENT FUND L.P.   |  AEPF PRIVATE INVESTORS II, LLC   |  ALLBLUE L.P.   |  BLUETREND FUND L.P.   |  BLUECREST EMERGING MARKETS FUND L.P.   |  VISIUM GLOBAL OFFSHORE FUND, LTD.   |  BLUECREST MERCANTILE FUND L.P.   |  BLUECREST VOLATILITY ARBITRAGE FUND LTD   |  AEPF PRIVATE INVESTORS OFFSHORE (USD) II, L.P.   |  AEPF PRIVATE INVESTORS OFFSHORE (EURO) II, L.P.   |  JPMORGAN ALL COUNTRY INTERNATIONAL EQUITY FUND, LLC   |  MW AMERICAS TOPS LONG-ONLY FUND LP   |  MW GLOBAL FINANCIALS MARKET NEUTRAL FUND   |  BREP VII PRIVATE INVESTORS, LLC   |  BREP VII PRIVATE INVESTORS OFFSHORE, L.P.   |  MW GLOBAL OPPORTUNITIES (US) FUND   |  MW GLOBAL FINANCIALS MARKET NEUTRAL (US) FUND   |  MW EUREKA (US) FUND II   |  MW DEVELOPED EUROPE TOPS FUND   |  MW GLOBAL FINANCIALS MARKET NEUTRAL ERISA FUND   |  MW CORE FUND II   |  MWG JAPAN GEKIRIN FUND   |  BLUECREST CAPITAL L.P.   |  VISIUM CATALYST CREDIT OFFSHORE FUND, LTD.   |  VISIUM CATALYST EVENT DRIVEN OFFSHORE FUND, LTD.   |  BLUEMATRIX L.P.   |  ALLBLUE LEVERAGED FEEDER L.P.   |  BLUECREST CAPITAL INTERNATIONAL LTD   |  VISIUM INSTITUTIONAL PARTNERS FUND, LTD.   |  SOF IX PRIVATE INVESTORS OFFSHORE 1, L.P.   |  GSO PRIVATE INVESTORS OFFSHORE II, L.P.   |  GSO PRIVATE INVESTORS II B, LLC   |  GSO PRIVATE INVESTORS II, LLC   |  JPMORGAN GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC   |  CURRENT ASSET FUND LTD.   |  COVALIS CAPITAL FUND LTD   |  BLUETREND ALIGNMENT FUND LTD   |  MW GLOBAL OPPORTUNITIES FUND   |  MW JAPAN MARKET NEUTRAL ERISA FUND   |  MW JAPAN MARKET NEUTRAL FUND   |  MW JAPAN GEKIRIN FUND   |  MW DEVELOPED EUROPE TOPS (US) FUND   |  OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND   |  VISIUM CATALYST OFFSHORE FUND, LTD.   |  MW TOPS WORLD EQUITIES (US) FUND   |  MW MARKET NEUTRAL TOPS (US) FUND   |  TCI REAL ESTATE PARTNERS FUND I LP   |  COVALIS CAPITAL FUND LP   |  MW EUROPEAN TOPS (US) FUND   |  MW EUROPEAN TOPS ERISA FUND   |  MW TOPS (US) FUND II   |  MW TOPS (US) FUND   |  MARSHALL WACE UCITS FUNDS PLC-MW TOPS UCITS FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC-MW TOPS INTERNATIONAL EQUITIES FUND   |  MARSHALL WACE FUNDS PLC - MW EUROPA LONG-ONLY FUND   |  MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND   |  MARSHALL WACE FUNDS PLC - MW GLOBAL FINANCIALS MARKET NEUTRAL FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL ERISA FUND   |  MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE FUND II   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EQUITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW EUROPA FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN GEKIRIN FUND   |  MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND   |  MARSHALL WACE FUNDS PLC - MW TOPS FUND   |  MARSHALL WACE FUNDS PLC - MW EUREKA FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND   |  SYSTEMATICA ALTERNATIVE MARKETS FUND L.P.   |  BLUECREST QUANTITATIVE EQUITY FUND L.P.   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US (US) FUND   |  MARSHALL WACE FUND LP - MW HELIUM (US) FUND   |  SYSTEMATICA BLUETREND FUND LTD   |  SYSTEMATICA BLUETREND FUND L.P.   |  SYSTEMATICA BLUEMATRIX FUND L.P.   |  SYSTEMATICA BLUEMATRIX FUND LTD   |  SYSTEMATICA BLUETREND 2X LEVERAGED FUND LTD   |  SYSTEMATICA BLUETREND 2X LEVERAGED FUND L.P.   |  MARSHALL WACE FUNDS LP - MW TOPS (US) FUND II   |  MARSHALL WACE FUNDS LP - MW TOPS (US) FUND   |  ABBERTON OPPORTUNITIES FUND L.P.   |  SYSTEMATICA SYNERGY FUND L.P.   |  SYSTEMATICA SYNERGY FUND LTD   |  TCI REP CO-INVESTMENT II LP   |  TCI REAL ESTATE PARTNERS FUND II LTD   |  TCI REAL ESTATE PARTNERS FUND II LP   |  MARSHALL WACE UCITS FUNDS PLC - MW LIQUID ALPHA UCITS FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUROPA FUND II   |  MARSHALL WACE MANAGED ACCOUNTS PLC- MW EUREKA FUND IV   |  MARSHALL WACE FUNDS LP - MW LIQUID ALPHA PLUS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA SRI FUND   |  OM ARBEA FUND LTD   |  MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND   |  MARSHALL WACE FUNDS LP - MW HELIUM (US) FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI   |  TCI REP CO-INVESTMENT I LP   |  SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA DIVERSIFIED TREND   |  SYSTEMATICA MULTI FUND LTD   |  MARSHALL WACE FUNDS PLC - MW LIQUID ALPHA PLUS FUND   |  MARSHALL WACE LONG STRATEGIES ICAV-MW GLOBAL OPPORTUNITIES LONG-ONLY FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW INDIA LONG-ONLY FUND   |  MARSHALL WACE FUNDS LP - MW TOPS CHINA (US) FUND   |  SYSTEMATICA ALTERNATIVE MARKETS FUND LTD   |  TCI REP CO-INVESTMENT III LP   |  SYSTEMATICA TREND ERISA FUND LTD   |  SYSTEMATICA TREND FOLLOWING FUND L.P.   |  SYSTEMATICA MULTI FUND L.P.- SYSTEMATICA TEXSYS FUND   |  MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA PLUS FUND   |  INVESTURE ALTERNATIVE FUND, LTD.   |  MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL (US) FUND II   |  SYSTEMATICA MACRO RV FUND L.P.   |  MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND   |  MARSHALL WACE FUNDS LP - MW TOPS CHINA ABSOLUTE RETURN (US) FUND   |  SYSTEMATICA ALTERNATIVE RISK PREMIA FUND LTD   |  SYSTEMATICA TREND FOLLOWING FUND LTD   |  TCI REAL ESTATE PARTNERS FUND III LP   |  KEYNES MULTI ASSET VALUE FUND LTD   |  MGI ARBEA FUND LTD   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS CHINA A SHARE FUND   |  MARSHALL WACE FUNDS LP - MW TOPS US EQUITIES (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW MARKET NEUTRAL TOPS PLUS FUND   |  MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS PLUS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV-MW TOPS INTERNATIONAL EQUITIES FUND   |  MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS (US) FUND   |  CAPEVIEW AZRI 2X FUND   |  CAPEVIEW AZRI FUND   |  CAPEVIEW AZRI STRATEGIC FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND   |  PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD.   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS AMERICAS EQUITIES FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS EMERGING MARKETS FUND   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US PLUS EMERGING MARKETS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND   |  MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL PLUS (US) FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS WORLD EQUITIES FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS WORLD EQUITIES LE FUND   |  MARSHALL WACE UCITS FUNDS PLC - MW SYSTEMATIC ALPHA UCITS FUND   |  MARSHALL WACE FUNDS LP - MW SYSTEMATIC ALPHA PLUS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW SYSTEMATIC ALPHA PLUS FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS GLOBAL EQUITIES LE FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS EMERGING MARKETS FUND II   |  KEYNES DYNAMIC BETA STRATEGY (OFFSHORE) FUND LTD   |  SYSTEMATICA MULTI FUND, L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND   |  ATLAS ENHANCED FUND, LTD   |  ATLAS GLOBAL INVESTMENTS LTD   |  ASLAN HOUSE FUND LTD   |  SYSTEMATICA MACRO RV FUND LTD   |  SYSTEMATICA CHINA VISION FUND LTD   |  SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA STEELHEAD FUND   |  ASLAN HOUSE FUND LP   |  MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS ABSOLUTE RETURN (US) FUND   |  MARSHALL WACE FUNDS LP - MW MOONTOWER (US) FUND   |  MW AMERICAS TOPS LONG-ONLY FUND IV LP   |  COMMODITY + MACRO TAIL RISK FUND LTD   |  MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND   |  MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND   |  FIFTHDELTA FUND LP   |  FIFTHDELTA FUND LTD.   |  PGIM WADHWANI MACRO TAIL RISK FUND LTD   |  MARSHALL WACE FEEDER FUNDS SPC - MW ALPHA PLUS FUND SP   |  MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II   |  MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND II   |  SYSTEMATICA TRENDSPECTRUM FUND LTD   |  TCI REAL ESTATE PARTNERS PARALLEL FUND IV LP   |  TCI REAL ESTATE PARTNERS FUND IV LTD   |  TCI REAL ESTATE PARTNERS FUND IV LP   |  MARSHALL WACE FUNDS PLC - MW EUROPA LONG FUND   |  LINGOTTO OFFSHORE LONG/SHORT US FUND LP   |  SYSTEMATICA LIQUID MULTI STRATEGY FUND LTD   |  LINGOTTO OFFSHORE CONCENTRATED LONG FUND LTD   |  LINGOTTO OFFSHORE CONCENTRATED LONG US FUND LP   |  LINGOTTO INTERSECTION OFFSHORE LONG/SHORT FUND LTD   |  LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG FUND LTD   |  LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG US FUND LP   |  LINGOTTO INTERSECTION OFFSHORE LONG/SHORT US FUND LP   |  MARYLEBONE LANE FUND   |  MARYLEBONE LANE FUND LP   |  MARSHALL WACE FUNDS LP - MW TOPS GLOBAL TITANS (US) FUND   |  SYSTEMATICA NEXUS FUND L.P.   |  SYSTEMATICA NEXUS FUND LTD   |  SYSTEMATICA MULTI FUND II L.P. ON BEHALF OF + SOLELY FOR THE ACCOUNT OF ITS PROTECTED SERIES, SYSTEMATICA TEXSYS FUND   |  SYSTEMATICA ALTERNATIVE MARKETS FUND PF L.P.   |  SYSTEMATICA MULTI FUND II LTD   |  SYSTEMATICA MULTI FUND II L.P. ON BEHALF OF + SOLELY FOR THE ACCOUNT OF ITS PROTECTED SERIES, SYSTEMATICA CYPRESS COMPOSITE TREND II   |  ATLAS OPPORTUNISTIC FUND, LTD.   |  SYSTEMATICA ALTERNATIVE MARKETS PF FUND L.P.   |  LINGOTTO INNOVATION FUND LP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2016-02-01 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2016-02-01 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2016-02-01 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2016-02-01 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2016-02-01 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2016-02-01 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2016-02-01 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2016-02-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NORTHERN LIGHTS ALTERNATIVE ADVISORS LLP
NONE
N/A
NONE