OC 540 MASTER FUND LTD
Profile
Company Names
OC 540 MASTER FUND LTD
Addresses
UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, E9 KY1-1104
Phone Numbers
345-949-8066
Entity Type:
OTHER
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2019
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$52,178,765.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2020-01-01
$52,178,765.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
JOHN
ACKERLEY
DIRECTOR
SEAWOLF OFFSHORE FUND, LTD.
| SIGNPOST CAPITAL FUND LTD.
| SIGNPOST CAPITAL MASTER FUND LTD.
| WEATHERLOW OFFSHORE FUND II LTD
| WEATHERLOW OFFSHORE FUND I LTD
| WEATHERLOW LONG-SHORT EQUITY FUND LTD
| WEATHERLOW RELATIVE VALUE FUND LTD.
| DORSAL CAPITAL PARTNERS, LTD.
| NINE CHAPTERS SYSTEMATIC INTERNATIONAL FUND LTD
| CRITERION CAPITAL PARTNERS LTD.
| CRITERION HORIZONS OFFSHORE, LTD.
| TOURBILLON GLOBAL EQUITIES, LTD
| WEATHERLOW ALPHA STRATEGIES FUND LTD.
| CLEARLINE CAPITAL PARTNERS OFFSHORE, LTD.
| CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT FUND LTD
| CHENAVARI EUROPEAN STRUCTURED CREDIT FUND LTD
| MAIN STREET, LTD.
| PROSIRIS GLOBAL OPPORTUNITIES FUND LTD
| CVI INTERNATIONAL CREDIT FUND LTD.
| TSE CAPITAL OFFSHORE FUND, LTD.
| CMDTY OFFSHORE FUND, LTD.
| PROSIRIS GLOBAL OPPORTUNITIES INSTITUTIONAL FUND LTD
| SILVERBACK ARBITRAGE FUND LTD.
| CRITERION CAPITAL PARTNERS BP LTD.
| ARCHER CAPITAL OFFSHORE FUND, LTD
| JUNTO OFFSHORE FUND LTD
| SIGNPOST CAPITAL LONG ONLY FUND, LTD.
| METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 29
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 30
| METACAPITAL MORTGAGE VALUE FUND, LTD.
| CVI EMERGING MARKETS CREDIT VALUE FUND LTD.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 100
| METACAPITAL RISING RATES FUND, LTD.
| PORTICO DIRECT LTD.
| ARCHER SELECT DISLOCATION FUND, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 36
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 200
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 201
| PATHFINDER STRATEGIC CREDIT LTD.
| FRONTFOUR CAPITAL PARTNERS LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16
| KERRISDALE PARTNERS OFFSHORE, LTD.
| TWO CREEKS CAPITAL OFFSHORE FUND, LTD.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 102
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19
| CRITERION VISTA OFFSHORE, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 32
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 33
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 38
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 37
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
| TIG ARBITRAGE ASSOCIATES LTD
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 25
| TIG ARBITRAGE ENHANCED, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 34
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 101
| TEZA OFFSHORE FUND, LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 202
| CRITERION SOFTWARE + SECURITY OPPORTUNITIES FUND, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 39
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 40
| WELLSPRING OPPORTUNISTIC CREDIT FUND LTD.
| WELLSPRING OPPORTUNISTIC CREDIT MASTER FUND L.P.
| EMS OVERSEAS II LTD.
| TIG SECURITIZED ASSET FUND, LTD.
| PAGODA INTERNATIONAL, LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 204
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 205
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 42
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 41
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 203
| TIEDEMANN SELECT LTD.
| KERRISDALE PARTNERS LOW NET OFFSHORE FUND, LTD.
| WARLANDER OFFSHORE FUND, LTD.
| TEZA OFFSHORE FUND V, LTD.
| JUNTO OFFSHORE FUND LTD.
| TOURBILLON GLOBAL LONG ALPHA FUND, LTD.
| BAF LATAM TRADE FINANCE FUND
| KERRISDALE ALPHA OFFSHORE FUND, LTD.
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 43
| SUNRIVER FUND LTD.
| TEZA OFFSHORE FUND IV, LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 206
| EVANSTON FOCUSED ALPHA FUND LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 207
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 44
| GRUSS GLOBAL INVESTORS, LTD.
| GRUSS GLOBAL INVESTORS (ENHANCED), LTD.
| TIG SUNRISE FUND, LTD.
| KEY SQUARE INTERNATIONAL FUND LTD
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 103
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 208
| KEY SQUARE INTERNATIONAL SPV I LTD
| PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 209
| LIGHT SKY MACRO OFFSHORE FUND LTD.
| PCH MANAGER FUND SPC - SEGREGATED PORTFOLIO 210
| HOLOCENE ADVISORS OFFSHORE FUND LTD.
| BAF LATAM CREDIT FUND
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 45
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 211
| SAYA OFFSHORE FUND LTD.
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 212
| CASTLE HOOK OFFSHORE FUND LTD.
| DUANE PARK OFFSHORE CREDIT FUND LTD
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 46
| HAMPSHIRE CREDIT ALPHA FEEDER FUND LTD.
| GRUSS DV FUND, LTD.
| CREDOS FLOATING RATE FUND LTD.
| WEST70 OFFSHORE FUND, LTD.
| WEST70 MASTER FUND, LP
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOIO 105
| PACIFIC ALTERNATIVE BETA MASTER FUND, LP
| FOUR POINTS MULTI-STRATEGY FUND, INC.
| PRIMUS HIGH YIELD BOND FUND LTD.
| SHENKMAN OPPORTUNISTIC CREDIT FUND LTD.
| NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 107
| TIG SECURITIZED ASSET FUND II, LTD.
| OC 538 OFFSHORE FUND, LP
| OC 536 OFFSHORE FUND, LTD.
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 105
| MARTLET ALTERNATIVE BETA MASTER FUND, LP
| TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD.
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 48
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214
| DORSAL SPECIAL OPPORTUNITIES FUND, LTD.
| TEZA MICROSTRUCTURE OFFSHORE FUND LTD.
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 215
| TOWER ROAD CAPITAL OFFSHORE FUND LTD.
| OC 540 MASTER FUND LTD
| FORCE HILL OFFSHORE FUND LTD.
| MASTERTON CAPITAL PARTNERS (OFFSHORE), LTD.
| GHISALLO INTERNATIONAL FUND LTD
| CANDLESTICK CAYMAN FEEDER LTD
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 47
| TIG ARBITRAGE OPPORTUNITIES SPC, LTD. - SP 1
| ARAGON OFFSHORE FUND LTD.
| EVANSTON CREDIT OPPORTUNITIES FUND, LTD.
| PROVIDENCE PUBLIC OFFSHORE LTD.
| ALUA OFFSHORE FUND LTD.
| WEATHERLOW ALPHA STRATEGIES OFFSHORE FUND LTD.
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216
| MANE GLOBAL INTERNATIONAL FUND LTD
| JUNTO OFFSHORE FUND II LTD.
| OC 541 MASTER FUND, LTD.
| OC 541 OFFSHORE FUND, LTD.
| SUNRIVER LONG FUND LTD
| EVANSTON ALPHA STRATEGIES OFFSHORE FUND LTD.
| NICHE PLUS OFFSHORE FUND LTD
| TROLUCE OFFSHORE FUND, LTD
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217
| CASTLE HOOK CARBON OPPORTUNITY OFFSHORE FUND LTD.
| TIG OPPORTUNITIES SPC - SP 2
| JAIN GLOBAL OFFSHORE FUND LTD
| NINTH AVENUE OFFSHORE FUND, LTD
| WEATHERLOW OFFSHORE FUND I LTD.
N/A
ALCENTRA LIMITED
EXECUTIVE OFFICER
ALCENTRA FUND S.C.A. SICAV-SIF
| ALCENTRA GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| CLAREANT GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| CLAREANT FUND S.C.A. SICAV-SIF
| CLAREANT STRUCTURED CREDIT OPPORTUNITIES FUND III (USD) L.P.
| CLAREANT STRUCTURED CREDIT OPPORTUNITIES FUND III (DELAWARE) L.P.
| CSCOF III BLOCKER L.P.
| CLAREANT FUND S.C.A. SICAV-SIF - CLAREANT SPECTRAL STRUCTURED CREDIT FUND
| ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II
| ALCENTRA EDL (LEVERED) III USD FEEDER SCSP
| ALCENTRA EUROPEAN DIRECT LENDING FUND III (USD) SCSP
| ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (USD) SCSP
| ALCENTRA SCF II FEEDER SCSP
| ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP
| ALCENTRA FUND S.C.A SICAV-SIF - ALCENTRA SPECTRAL STRUCTURED CREDIT FUND
| OC 540 MASTER FUND LTD
| ALCENTRA EUROPEAN DIRECT LENDING FUND IV (EUR) SCSP
| ALCENTRA STRATEGIC CREDIT FUND III (EUR) SCSP
N/A
ALCENTRA NY, LLC
PROMOTER
WELLSPRING OPPORTUNISTIC CREDIT FUND LTD.
| WELLSPRING OPPORTUNISTIC CREDIT MASTER FUND L.P.
| CLAREANT STRUCTURED CREDIT OPPORTUNITIES FUND III (USD) L.P.
| CLAREANT STRUCTURED CREDIT OPPORTUNITIES FUND III (DELAWARE) L.P.
| CSCOF III BLOCKER L.P.
| ALCENTRA CAYMAN MST EUROPEAN LOAN FUND, A SERIES TRUST OF ALCENTRA CAYMAN MASTER SERIES TRUST
| ALCENTRA VIADUCT FUND (DELAWARE) L.P.
| ALCENTRA GLOBAL CREDIT ALTERNATIVES FUND, L.L.C.
| ALCENTRA GLOBAL SPECIAL SITUATIONS FUND US FEEDER, L.L.C.
| ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II US FEEDER, LP
| OC 540 MASTER FUND LTD
LAREN
GILLESPIE
DIRECTOR
MATRIX ENDOWMENT FUND (OVERSEAS) LTD.
| KBW FINANCIAL SERVICES FUND LTD
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD
| COVEPOINT COMMODITY CURRENCY OVERSEAS FUND, LTD.
| SOUTHPOINT OFFSHORE FUND, LTD.
| COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP
| BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.
| ALTERNATIVEFOCUS BLUETREND L.P.
| ALTERNATIVEFOCUS BREVAN HOWARD LTD.
| ALTERNATIVEFOCUS BREVAN HOWARD L.P.
| ALTERNATIVEFOCUS IVORY FLAGSHIP FUND L.P.
| ALTERNATIVEFOCUS HALCYON PARTNERS L.P.
| ALTERNATIVEFOCUS HALCYON PARTNERS OFFSHORE LTD.
| ALTERNATIVEFOCUS BLUETREND LTD.
| ALTERNATIVEFOCUS PROLOGUE L.P.
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.
| ALTERNATIVEFOCUS SABA CAPITAL PARTNERS L.P.
| ALTERNATIVEFOCUS KROM RIVER COMMODITY FUND L.P.
| ALTERNATIVEFOCUS OWL CREEK ASIA II, L.P.
| ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.
| SEER CAPITAL PARTNERS OFFSHORE FUND LTD.
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND L.P.
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND LTD.
| J.P. MORGAN MULTI-STRATEGY FUND II, LTD.
| J.P. MORGAN MULTI-STRATEGY FUND, LTD.
| J.P. MORGAN OMNI SPC, LTD.
| JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.
| SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD.
| LIQUIDMACRO FUND, LTD.
| OZA PRIVATE INVESTORS OFFSHORE LTD.
| OZA PRIVATE INVESTORS LLC
| DK CAPITAL GROWTH C.I. LIMITED PARTNERSHIP
| UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE IV LTD.
| ALTERNATIVEFOCUS SABA CAPITAL OFFSHORE FUND LTD.
| CERBERUS INSTITUTIONAL OVERSEAS V, LTD.
| CERBERUS INSTITUTIONAL OVERSEAS V-II, LTD.
| ADH AGENCY PLUS FUND LTD.
| 475 FUND, LTD.
| CERBERUS RMBS OPPORTUNITIES FEEDER FUND, LTD.
| CERBERUS INTERNATIONAL II, LTD.
| ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.
| CERBERUS STRATEGIC MORTGAGE OPPORTUNITIES FEEDER FUND, LTD.
| ALTERNATIVEFOCUS HBK FUND II L.P.
| OVERLAND RELATIVE VALUE FUND LTD.
| CERBERUS CMBS OPPORTUNITIES FEEDER FUND, LTD.
| CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FEEDER FUND, LTD.
| TT EMERGING MARKETS FUND LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY III L.P.
| COASTLAND RELATIVE VALUE FUND LTD.
| CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.
| CARDINAL ALTERNATIVEFOCUS BLUETREND L.P.
| CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD LTD.
| CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD L.P.
| CARDINAL ALTERNATIVEFOCUS PROLOGUE L.P.
| CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.
| CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.
| CARDINAL ALTERNATIVEFOCUS OWL CREEK ASIA II L.P.
| CARDINAL ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.
| CARDINAL ALTERNATIVEFOCUS HBK FUND II L.P.
| CARDINAL ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.
| CARDINAL ALTERNATIVEFOCUS TT EMERGING MARKETS FUND LP
| BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.
| KINGSWAY FUND FRONTIER CONSUMER FRANCHISES
| KINGSWAY FUND FRONTIER CONSUMER FRANCHISES EXTOBA
| ZETLAND SPECIAL SITUATIONS FEEDER FUND I LP
| ZETLAND SPECIAL SITUATIONS FUND I LP
| FOURTHSTONE OFFSHORE OPPORTUNITY FUND LTD.
| KINGSWAY FCF OVERFLOW SPC SEGREGATED PORTFOLIO ONE
| KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ONE
| FORA CAPITAL INTERNATIONAL FUND LTD
| CGRMO USTE FEEDER, LTD.
| KINGSWAY FCF OVERFLOW SPC SP TWO
| KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO THREE
| OC 540 MASTER FUND LTD
| KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO FOUR
| KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO) GROWTH FUND LTD.
| KINGSWAY FCF OVERFLOW SPC SEGREGATED PORTFOLIO FIVE
| KINGSWAY FCF OVERFLOW SPC SEGREGATED PORTFOLIO SIX
| KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FC02) GROWTH FUND II LTD
| KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO3) GROWTH FUND III LTD
| KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO4) GROWTH FUND IV LTD
| ACORN CREDIT OPPORTUNITIES FUND, L.P.
| KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO SEVEN
MICHELLE
WILSON-CLARKE
DIRECTOR
TWO SIGMA CAYMAN FUND LTD
| TWO SIGMA SPECTRUM CAYMAN FUND LTD
| TWO SIGMA ECLIPSE CAYMAN FUND LTD
| TDAM CANADIAN EQUITY MARKET NEUTRAL FUND LTD
| TDAM NORTH AMERICAN EQUITY PAIRS FUND LTD
| KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD
| ARNOTT OPPORTUNITIES MASTER FUND
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| ARNOTT OPPORTUNITIES FUND
| ARNOTT OPPORTUNITIES FUND (US) LLC
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LP
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 11
| BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LTD
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LTD
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LTD
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 13
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 12
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
| BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP
| BARCLAYS WEALTH ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.
| TWO SIGMA COMPASS CAYMAN FUND, LTD.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 15
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16
| MAGNITUDE INSTITUTIONAL, LTD.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 17
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 18
| ALTERNATIVEFOCUS BLUETREND L.P.
| ALTERNATIVEFOCUS BREVAN HOWARD LTD.
| ALTERNATIVEFOCUS BREVAN HOWARD L.P.
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 21
| TWO SIGMA CAYMAN FUND, LTD.
| SANSAR CAPITAL LTD
| TWO SIGMA SPECTRUM CAYMAN FUND, LTD.
| TWO SIGMA ECLIPSE CAYMAN FUND, LTD.
| ABSOLUTE RETURN CAYMAN LTD
| ABSOLUTE RETURN CAYMAN PA LTD
| SANSAR CAPITAL SPECIAL OPPORTUNITY FUND LTD
| STIEVEN FINANCIAL OFFSHORE INVESTORS LTD
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 6
| PM MANAGER FUND SPC SEGREGATED PORTFOLIO 5
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 7
| PM MANAGER FUND SPC - SEGREAGATED PORTFOLIO 8
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 9
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 10
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 20
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 22
| ALTERNATIVEFOCUS POMONA CAPITAL SECONDARY CO-INVESTMENT, L.P.
| TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.
| PIMCO CAYMAN COMMODITY FUND II LTD
| PIMCO CAYMAN COMMODITY PORTFOLIO II LTD
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 23
| ALTERNATIVEFOCUS IVORY FLAGSHIP FUND L.P.
| ALTERNATIVEFOCUS BLUETREND LTD.
| BLACKSTONE / GSO SECURED TRUST LTD
| OVERLAY STRATEGIES FUND II, A SERIES OF PIMCO OFFSHORE FUNDS
| ALTERNATIVEFOCUS IVORY OFFSHORE FLAGSHIP FUND LTD.
| PIMCO DISTRESSED CREDIT FUND OFFSHORE FEEDER I, L.P.
| ACK ASSET PARTNERS (CAYMAN) LTD.
| OVERLAY STRATEGIES FUND V, A SERIES OF PIMCO OFFSHORE FUNDS
| STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD.
| JP MORGAN MULTI-STRATEGY FUND II LP
| ALTERNATIVEFOCUS HALCYON PARTNERS L.P.
| ALTERNATIVEFOCUS HALCYON PARTNERS OFFSHORE LTD.
| ALTERNATIVEFOCUS PROLOGUE L.P.
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.
| BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.
| ALTERNATIVEFOCUS SABA CAPITAL PARTNERS L.P.
| ALTERNATIVEFOCUS KROM RIVER COMMODITY FUND L.P.
| ALTERNATIVEFOCUS OWL CREEK ASIA II, L.P.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.
| MAGNITUDE PARTNERS INTERNATIONAL, LTD.
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND L.P.
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL BOND FUND LTD.
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS FUND LTD.
| J.P. MORGAN MULTI-STRATEGY FUND II, L.P.
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
| SERENGETI OPPORTUNITIES LTD
| ALTERNATIVEFOCUS SABA CAPITAL OFFSHORE FUND LTD.
| SEER CAPITAL OPPORTUNITIES FUND I TRUST II
| SEER CAPITAL OPPORTUNITIES FUND I TRUST I
| PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.
| 475 FUND, LTD.
| FULCRUM AFRICA ALL CAP FUND LTD.
| HERMES INVESTMENT MANAGEMENT LTD
| PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.
| ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.
| HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND S.P.
| ALTERNATIVEFOCUS HBK FUND II L.P.
| TT EMERGING MARKETS FUND LP
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY III L.P.
| PHFS I SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS II SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| STANDARD TEI INVESTORS L.P.
| PHFS III SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
| CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LP
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND LTD.
| CARDINAL ALTERNATIVEFOCUS BLUETREND L.P.
| CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD LTD.
| CARDINAL ALTERNATIVEFOCUS BREVAN HOWARD L.P.
| CARDINAL ALTERNATIVEFOCUS PROLOGUE L.P.
| CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND LTD.
| CARDINAL ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT FUND L.P.
| CARDINAL ALTERNATIVEFOCUS OWL CREEK ASIA II L.P.
| CARDINAL ALTERNATIVEFOCUS SHANNON RIVER PARTNERS II L.P.
| CARDINAL ALTERNATIVEFOCUS HBK FUND II L.P.
| CARDINAL ALTERNATIVEFOCUS MKP OPPORTUNITY PARTNERS L.P.
| CARDINAL ALTERNATIVEFOCUS TT EMERGING MARKETS FUND LP
| PIMCO MONEY MARKET FUND LTD.
| MULTI-STRATEGY FUND II, L.P.
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD
| PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.
| PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.
| PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.
| PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| CONVEXITY CAPITAL OFFSHORE L.P.
| CONVEXITY CAPITAL ONSHORE L.P.
| PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET VOLATILITY FUND IIB LTD
| ZETLAND SPECIAL SITUATIONS FEEDER FUND I LP
| ZETLAND SPECIAL SITUATIONS FUND I LP
| PIMCO COMMODITY RISK PREMIA OFFSHORE FUND LTD.
| OC 538 OFFSHORE FUND, LP
| OC 536 OFFSHORE FUND, LTD.
| PIMCO CAYMAN COMMODITY FUND IX, LTD.
| CATALINA TRH FUND LTD.
| PHFS IX SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PIMCO ILS FUND SP I, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC
| PIMCO COMMODITY CORE ALPHA OFFSHORE FUND LTD.
| FULCRUM RISK PREMIA FUND
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD.
| PIMCO ILS FUND SP II, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC
| OC 540 MASTER FUND LTD
| PIMCO COMMODITY ALPHA FUND LTD.
| PIMCO ALL ASSET: MULTI-REAL FUND (CAYMAN) LTD.
| BLACKSTONE SECURED TRUST LTD
| DARK FOREST GLOBAL EQUITY OFFSHORE FUND LTD
| ATLAS ENHANCED FUND, LTD
| OC 541 MASTER FUND, LTD.
| OC 541 OFFSHORE FUND, LTD.
| PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD.
| ATLAS GLOBAL INVESTMENTS LTD
| VESTAL POINT OFFSHORE FUND, LTD.
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217
| DARK FOREST GLOBAL UNCONSTRAINED OFFSHORE FUND LTD
| DOGWOOD II LP
| ATLAS OPPORTUNISTIC FUND, LTD.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC RISK OFF VERSION OFFSHORE FUND LTD.
Filings
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