ALGERT GLOBAL EQUITY MARKET NEUTRAL FUND II, LTD.
Profile
Company Names
ALGERT GLOBAL EQUITY MARKET NEUTRAL FUND II, LTD.
Addresses
C/O HEDGESERV (CAYMAN) LTD., 3RD FLOOR WILLOW HOUSE, GRAND CAYMAN, E9 KY1-1104
Phone Numbers
646-472-8876
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2015
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$97,500,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2016-08-01
$97,500,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
ROISIN
ADDLESTONE
DIRECTOR
ONSLOW MACRO FUND NO. 3 LTD
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD
| WEATHERLOW OFFSHORE FUND II LTD
| WEATHERLOW OFFSHORE FUND I 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
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| WEATHERLOW LONG-SHORT EQUITY FUND LTD
| WEATHERLOW ALPHA STRATEGIES FUND LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| JAE CREDIT FUND LTD
| ATREAUS OVERSEAS FUND, LTD
| PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
| MPA ASIA OFFSHORE FUND LTD.
| PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.
| ABYDOS FUND
| FIELD STREET OFFSHORE FUND, LTD.
| WHARD STEWART PARTNERS LP
| PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.
| ZP OFFSHORE UTILITY FUND, LTD.
| PAMLI GLOBAL CREDIT STRATEGIES OFFSHORE LTD.
| FIELD STREET GLOBAL INVESTMENTS OFFSHORE LTD.
| WATERFRONT CP OFFSHORE FUND LTD.
| JPS CREDIT OPPORTUNITIES FUND (CAYMAN), LTD.
| PENSO FUND PLATFORM SPC -- SEGREGATED PORTFOLIO CO I (2015)
| RIVULET CAPITAL OFFSHORE FUND, LTD.
| IPM SYSTEMATIC MACRO FUND
| EVANSTON FOCUSED ALPHA FUND LTD.
| PENSO FUND PLATFORM II SPC- SEGREGATED PORTFOLIO U (2016)
| PENSO FUND PLATFORM II U (2016) LTD
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO G-MCNU (2016)
| ALGERT GLOBAL EQUITY MARKET NEUTRAL FUND II, LTD.
| WATERFRONT CP ENHANCED OFFSHORE FUND LTD
| A+Q METRIC TRADING PORTFOLIO LTD
| A+Q METRIC SPC - QUEST AQO TRADING SP
| A+Q METRIC SPC - FORT TRADING SP
| ZP OFFSHORE ENERGY FUND, LTD.
| A+Q METRIC SPC - CLINTON OPPORTUNISTIC SP
| A+Q METRIC SPC - MILLBURN TRADING SP
| A+Q METRIC SPC - TIG ENHANCED ARBITRAGE SP
| A+Q METRIC SPC - US EQUITY FUNDAMENTAL SP
| A+Q METRIC SPC - TIG OPPORTUNISTIC SP
| PALM LANE CREDIT OPPORTUNITIES FUND (CAYMAN), LTD.
| SILVER ROCK OFFSHORE OPPORTUNISTIC CREDIT FUND LP
| A+Q METRIC SPC - US EQUITY FUNDAMENTAL NEUTRAL SP
| WHARD STEWART ENHANCED FUND LTD
| A+Q METRIC SPC - EMSO OPPORTUNITY I SP
| A+Q METRIC TIG OPPORTUNISTIC LTD
| A+Q METRIC CLINTON OPPORTUNISTIC LTD
| A+Q METRIC SPC - BLACK DIAMOND ARBITRAGE SP
| A+Q METRIC BLACK DIAMOND ARBITRAGE LTD
| A+Q METRIC SPC - ENGADINE EQUITY LONG/SHORT SP
| SILVER ROCK ONSHORE OPPORTUNISTIC CREDIT FUND LP
| A+Q METRIC SPC - BRILLIANCE LONG/SHORT SP
| A+Q METRIC SPC - EMSO EMERGING MARKETS LONG/SHORT SP
| A+Q METRIC SPC - EMSO OPPORTUNITY I LTD
| SRF OFFSHORE PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP
| A+Q METRIC BRILLIANCE LONG/SHORT LTD
| A+Q METRIC SPC - ONE TUSK OPPORTUNISTIC SP
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #10 (2017)
| A+Q METRIC SPC - EAST ALPHA SYSTEMATIC COMMODITIES SP
| A+Q METRIC SPC - GLOBAL OPPORTUNISTIC SP
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #11 (2017)
| A+Q METRIC SPC - ANTARA OPPORTUNISTIC SP
| PL CREDIT OPPORTUNITIES MASTER FUND LP
| A+Q METRIC SPC - GLOBAL OPPORTUNISTIC II SP
| CAPULA TACTICAL MACRO FUND LTD
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #12 (2017)
| ASLAN HOUSE FUND LTD
| ZP OFFSHORE MIDCAP FUND, LTD.
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #14
| A+Q METRIC SPC - FIR TREE OPPORTUNITY SP
| A+Q METRIC FIR TREE OPPORTUNITY LTD.
| ASLAN HOUSE FUND LP
| EVANSTON CREDIT OPPORTUNITIES FUND, LTD.
| FERNBRIDGE CAPITAL OFFSHORE FUND LTD
| A+Q METRIC SPC - FIR TREE OPPORTUNISTIC II SP
| A+Q METRIC FIR TREE OPPORTUNISTIC II LTD
| CENTAUR GLOBAL ALPHA OFFSHORE FUND LTD.
| WEATHERLOW ALPHA STRATEGIES OFFSHORE FUND LTD.
| CENTAUR GLOBAL BETA ONE OFFSHORE FUND LTD.
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #15
| ZIMMER OFFSHORE INFRASTRUCTURE FUND, LTD.
| FIFTHDELTA FUND LP
| FIFTHDELTA FUND LTD.
| WATERFRONT CP SELECT OFFSHORE FUND LTD.
| PENSO FUND PLATFORM SPC-SEGREGATED PORTFOLIO NCA 16 MASTER
PETER
COMERFORD
DIRECTOR
PAUL
STEVENSON
DIRECTOR
ZAXIS INSTITUTIONAL OFFSHORE
| URSA OFFSHORE LTD
| ZAXIS OFFSHORE LTD
| SEASONS PINNACLE FUND LTD
| STEELHEAD NAVIGATOR FUND, LTD
| STEELHEAD PATHFINDER FUND LTD
| STEELHEAD PATHFINDER MASTER LP
| MENTA GLOBAL OFFSHORE LTD
| MENTA GLOBAL MASTER L.P.
| HARVEST SMALL CAP OFFSHORE LTD
| HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND LTD
| SEASONS AGGRESSIVE FUND LTD
| SEASONS LEVERAGED CORE FUND LTD
| BOGLE OFFSHORE OPPORTUNITY FUND, LTD.
| SYMMETRY PEAK LTD.
| SPROTT OFFSHORE FUND LTD
| JLH OFFSHORE LTD.
| SPROTT OFFSHORE FUND II LTD
| SPROTT OPPORTUNITIES OFFSHORE FUND, LTD.
| ALEXANDRA CONVERTIBLE BOND MASTER FUND, LTD.
| MAPLERIDGE NORTH FUND LTD
| SPROTT OFFSHORE FUND, LTD.
| EMPYREAN CAPITAL OVERSEAS FUND, LTD.
| PLATINUM GROVE CONTINGENT CAPITAL OFFSHORE FUND LTD
| BOGLE WORLD OFFSHORE FUND, LTD.
| SPROTT OFFSHORE FUND II, LTD.
| WELTON CAPITAL MARKETS FUND LTD
| SENSATO ASIA PACIFIC OFFSHORE FUND, LTD
| ZAXIS ELS ND FUND, LTD.
| FIRST OAK ACORN FUND, LTD.
| STEELHEAD NAVIGATOR MASTER, L.P.
| SPHEREINVEST GLOBAL HIGH YIELD FUND LTD
| EMPYREAN CAPITAL OVERSEAS ERISA FUND, LTD.
| STANDARD PACIFIC CAPITAL OFFSHORE FUND LTD
| STANDARD PACIFIC PAN-ASIA FUND LTD
| ODYSSEY SPECIAL SITUATIONS BOND MASTER FUND, LTD.
| ODYSSEY SPECIAL SITUATIONS BOND FUND, LTD.
| STANDARD PACIFIC PAN-ASIA INSTITUTIONAL FUND, LTD.
| EAGLE QUANTITATIVE MACRO FUND LTD.
| PINE GROVE OFFSHORE FUND LTD
| ACI MULTI-STRATEGY MARKET NEUTRAL FUND, LTD.
| STORROW FUND, LTD.
| STANDARD PACIFIC ELS FUND, LTD.
| EAGLE GLOBAL LTD.
| PINE GROVE INSTITUTIONAL PARTNERS II LTD.
| COLUMBUS CAPITAL OFFSHORE QP FUND, LTD.
| HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND, LTD.
| ZAXIS ELS FUND, LTD.
| HARVEST TECHNOLOGY PARTNERS OFFSHORE, LTD.
| PASSPORT SPECIAL OPPORTUNITIES FUND LTD
| PASSPORT ENERGY FUND LTD
| PASSPORT GLOBAL LONG SHORT OFFSHORE FUND LTD.
| HARVEST FRANCHISE FUND OFFSHORE, LTD.
| PASSPORT M1 FUND, LTD.
| BOGLE OFFSHORE OPPORTUNITY FUND I, LTD.
| PASSPORT LONG SHORT FUND, LTD.
| HAWTHORNE OFFSHORE FUND, LTD.
| HARVEST SMALL CAP OFFSHORE, LTD.
| PASSPORT OFFSHORE FUND LTD
| OAKLEY CAPITAL PRIVATE EQUITY II-B L.P.
| OAKLEY CAPITAL PRIVATE EQUITY II-A L.P.
| TWO OCEAN GLOBAL EQUITIES LTD.
| BOGLE OFFSHORE OPPORTUNITY FUND II, LTD.
| CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD.
| TIGER RATAN CAPITAL FUND (CAYMAN), LTD.
| PASSPORT OFFSHORE LTD
| SENSATO S1 ASIA PACIFIC OFFSHORE FUND, LTD.
| GEODE CAPITAL OFFSHORE FUND LTD
| SENSATO ASIA PACIFIC MASTER FUND, LP
| ALTA PARK FUND OFFSHORE, LTD.
| STANDARD PACIFIC GLOBAL CONCENTRATED FUND, LTD.
| ASYMMETRY GLOBAL HEALTHCARE (OFFSHORE) FUND, LTD.
| GEODE CAPITAL OFFSHORE FUND LTD.
| WELTON GLOBAL QUANTITATIVE EQUITY FUND LTD.
| BORGHESE PARTNERS INSTITUTIONAL OFFSHORE, LTD
| ANALYTIC GLOBAL LONG SHORT FUND LTD
| ANALYTIC INVESTORS U.S. EQUITY MARKET NEUTRAL OFFSHORE FUND LTD
| RATAN CAPITAL FUND (CAYMAN), LTD.
| OAKLEY CAPITAL PRIVATE EQUITY III-B L.P.
| ALGERT GLOBAL EQUITY MARKET NEUTRAL FUND II, LTD.
| WELTON PARAGON FUND LTD.
| OAKLEY KIWI CO-INVESTMENT L.P.
| GLOBAL LONG SHORT EQUITY FUND LTD
| SENSATO CHINA EQUITY MASTER FUND, LP
| NINEPOINT CANADIAN SENIOR DEBT US FEEDER LP
| WELTON ESG ADVANTAGE FUND LTD
| SENSATO CHINA EQUITY OFFSHORE FUND, LTD.
| ASYMMETRY GLOBAL HEALTHCARE FUND, L.P.
| ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND
| OCTAHEDRON OFFSHORE FUND, LTD.
| VETAMER CAPITAL OFFSHORE FUND, LTD.
| ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.
| SOFINNOVA BIOEQUITIES ENHANCED OFFSHORE FUND LTD.
| WELTON CAPITAL MARKETS FUND, LTD.
| OCTAHEDRON LONG ONLY OFFSHORE FUND, LTD.
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND
| WELTON CAPITAL MARKETS FUND, LTD. - CLASS G
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND
| WELTON ADVANTAGE FUND LTD
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 4 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. -- CLASS 8 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 9 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 10 SUB-FUND - SERIES 2026
| ELEMENTUM NJORD CAT BOND FUND LTD.
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2026
Filings
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