HARVEY CAPITAL OFFSHORE FUND, LTD.

Profile

Company Names

HARVEY CAPITAL OFFSHORE FUND, LTD.

Addresses

C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, E9 KY1-9008

Phone Numbers

(212) 970-5500

 

Entity Type:

CORPORATION

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

2025

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$650,000,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2025-11-18 
$650,000,000.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
DAVID 
 
COHEN 
EXECUTIVE OFFICER, DIRECTOR
IRIDIAN PARTNERS FUND LP   |  IRIDIAN PRIVATE BUSINESS VALUE EQUITY FUND LP   |  NCO GROUP, INC.   |  IMEDX, INC.   |  IMPLIANT INC   |  WATER CONSERVATION FUND LLC   |  CHANGDA INTERNATIONAL HOLDINGS, INC.   |  TECHSTARS BOULDER 2010 LLC   |  TECHSTARS BOSTON 2010 LLC   |  TECHSTARS SEATTLE 2010 LLC   |  COMMONWEALTH BANK OF AUSTRALIA   |  SOMS TECHNOLOGIES LLC   |  SENDGRID, INC.   |  LNG ENERGY LTD.   |  CTX VIRTUAL TECHNOLOGIES, INC.   |  MILLENNIUM LAB HOLDINGS, INC.   |  PHOENIX VINTNERS, LLC   |  IGNIGHTER INC   |  TECHSTARS BOULDER 2011 LLC   |  TECHSTARS BOSTON 2011 LLC   |  ENTERPRISE ENERGY RESOURCES LTD.   |  SWIIM SYSTEM, LLC   |  VYTERIS, INC.   |  ACUDORA, INC.   |  SANTARO INTERACTIVE ENTERTAINMENT CO   |  SMARTHABITAT, INC.   |  IMEDX HOLDINGS, INC.   |  INCYTU INC   |  BULLET TIME VENTURES II, LP   |  TECHSTARS CLOUD 2012 LLC   |  APX DRILLING PARTNERS 2012-A, LP   |  DAKOTA PRIME PARTNERS, LLC   |  APX DRILLING PARTNERS 2012-B, LP   |  EQUINOX HOLDINGS INC.   |  EBREVIA, INC.   |  NOVALERE FP, INC.   |  EDUVENTURES, INC.   |  PAYDICI, INC.   |  SETEM TECHNOLOGIES, LLC   |  MINERVA GROUP L P   |  APX DRILLING PARTNERS 2013-A, LP   |  APX DRILLING PARTNERS 2013-B, LP   |  APX TEXAS, LP   |  PIVOTDESK, INC.   |  DISTIL NETWORKS, INC.   |  AIREUM INC.   |  APX DRILLING PARTNERS 2014-B, LP   |  SWIIM SYSTEM, LTD.   |  SWIIM SYSTEM, LTD   |  APX DRILLING PARTNERS 2014-A, LP   |  TECHSTARS VENTURES 2014, L.P.   |  CUREX GROUP HOLDINGS, LLC   |  DUCHARME PLACE LLC   |  PICO VENTURE PARTNERS, LP   |  ION ISRAEL FUND LLC   |  APX DRILLING PARTNERS 2015-A, LP   |  TECHSTARS HOLDINGS LLC   |  MY GENE COUNSEL, LLC   |  BSREP II SIMPLY STORAGE JV LLC   |  SIRONA MEDICAL TECHNOLOGIES, INC.   |  FORESITE MSP, LLC   |  TECHSTARS BOSTON 2017 LLC   |  APX NEW HARMONY PARTNERS-A, LP   |  CASABOTS, INC.   |  PICO CO-INVESTMENTS II, LLC   |  TECHSTARS CHICAGO 2017 LLC   |  ESREY ENERGY LTD.   |  APX NEW HARMONY PARTNERS-B, LP   |  PRECIPIO, INC.   |  LEVELTEN ENERGY, INC.   |  TECHSTARS IMPACT 2018 SPV LLC   |  TECHSTARS IMPACT 2018 LLC   |  TECHSTARS TORONTO 2018 LP   |  NOVERA/IXONIA, LLC   |  GEOORBITAL INC.   |  TECHSTARS CORPORATE PARTNER 2017 LLC   |  TECHSTARS CORPORATE PARTNER LLC   |  APX NEW HARMONY PARTNERS-C, LP   |  SPHERO, INC.   |  TECHSTARS HOLDINGS MANAGEMENT LLC   |  APX NEW HARMONY PARTNERS-D, LP   |  ION TECH FEEDER FUND (US) L.P.   |  SIMPLY STORAGE REIT 1 LLC   |  SIMPLY STORAGE REIT 2 LLC   |  SIMPLY STORAGE REIT 3 LLC   |  SIMPLY STORAGE REIT 4 LLC   |  SIMPLY STORAGE REIT 5 LLC   |  IRIDIAN REAL ESTATE CAPITAL INVESTORS I LLC   |  FORESITE MSP, INC.   |  SPRING BRIDGE PARTNERS, L.P.   |  SPRING BRIDGE PARTNERS (FEEDER), L.P.   |  INDEX VENTURES X ENTREPRENEUR FUND (DELAWARE), L.P.   |  APX NEW HARMONY PARTNERS-E, LP   |  TECHSTARS ACCELERATOR 2021, L.P.   |  ION CROSSOVER PARTNERS II LP   |  TECHSTARS RISING STARS 2021, L.P.   |  INDEX VENTURES XI ENTREPRENEUR FUND (DELAWARE), L.P.   |  ICP II L1 L.P.   |  CALMWATER REAL ESTATE CREDIT FUND IV REIT, LLC   |  APX NEW HARMONY PARTNERS-F, LP   |  ICP II W1 L.P.   |  ION LONG/SHORT FUND LLC   |  ICP II V1 L.P.   |  DATASEMBLY, INC.   |  DON-T QUIT, LLC   |  APX DRILLING PARTNERS 2023 LP   |  APOLLO INFRASTRUCTURE CO LLC   |  EVOMMUNE, INC.   |  AIC REIT HOLDINGS, LLC   |  STEADFAST EQUITY INC.   |  VIGILANTEX, INC.   |  ION MACRO US FEEDER FUND LP   |  ION LONG/SHORT US FEEDER FUND LP   |  HARVEY CAPITAL OFFSHORE FUND, LTD.   |  HARVEY CAPITAL ONSHORE FUND, L.P.
DANIEL 
 
EHRMANN 
EXECUTIVE OFFICER
JODY 
 
FLAWS 
DIRECTOR
AXONIC HIGH CONVICTION SERIES A TDF, A GROUP OF SEGREGATED SERIES OF MARBLE HILL FUNDS LLC   |  AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC   |  CV CLEAN ENERGY ACCESS LLC   |  PRETIUM RESIDENTIAL CREDIT II ACCESS LLC   |  PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP   |  ARCTIS GLOBAL FUND LTD   |  TPG TECH ADJACENCIES II ACCESS OFFSHORE LP   |  TPG TECH ADJACENCIES II ACCESS LLC   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC   |  VENTURE CAPITAL MANAGERS LLC   |  POWERPLANT VENTURES III ACCESS LLC   |  ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP   |  ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC   |  ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC   |  CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC   |  PVC IV ACCESS OFFSHORE LP   |  IMPRINT THEMATIC OPPORTUNITIES LLC   |  CARLYLE OPPORTUNITIES ACCESS LLC   |  CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP   |  8VC OPPORTUNITIES ACCESS OFFSHORE LP   |  8VC OPPORTUNITIES ACCESS LLC   |  DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP   |  DRAGONEER OPPORTUNITIES VI ACCESS LLC   |  SH INVESTORS LLC   |  SH INVESTORS OFFSHORE LP   |  SFW INVESTORS LLC   |  PRIVATE CREDIT MANAGERS IV OFFSHORE LP   |  PRIVATE CREDIT MANAGERS IV LLC   |  STRATEGIC INVESTORS XI ACCESS LLC   |  STRATEGIC INVESTORS XI ACCESS OFFSHORE LP   |  ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2022) LP   |  E+F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP   |  NEA OPPORTUNITIES ACCESS LLC   |  ARES SPECIAL OPPORTUNITIES II ACCESS LLC   |  NEA OPPORTUNITIES ACCESS OFFSHORE LP   |  LGP EQUITY INVESTORS IX ACCESS LLC   |  LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP   |  VINTAGE INFRASTRUCTURE PARTNERS LP   |  VINTAGE IX A LP   |  VINTAGE IX B LP   |  BATTERY VENTURES OPPORTUNITIES ACCESS LLC   |  BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP   |  TCV XII ACCESS LLC   |  BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS LLC   |  PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP   |  PATIENT SQUARE EQUITY PARTNERS ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP   |  GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC   |  HGGC IV ACCESS LLC   |  INDUSTRY VENTURES DIRECT III ACCESS LLC   |  REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP   |  REDBIRD CAPITAL PARTNERS IV ACCESS LLC   |  VISTA EQUITY PARTNERS VIII ACCESS LLC   |  VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP   |  TIGER GLOBAL CROSSOVER ACCESS LLC   |  TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP   |  BLACK EQUITY OPPORTUNITIES LLC   |  BLACK EQUITY OPPORTUNITIES OFFSHORE LP   |  VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP   |  DRIVE OPPORTUNITIES ACCESS LLC   |  DRIVE OPPORTUNITIES ACCESS OFFSHORE LP   |  VIOLA GROWTH IV ACCESS LP   |  MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP   |  MENLO SPECIAL OPPORTUNITIES III ACCESS LLC   |  APOLLO X GLOBAL ACCESS LLC   |  APOLLO X GLOBAL ACCESS OFFSHORE LP   |  WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP   |  WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC   |  AEA INVESTORS VIII ACCESS LLC   |  AEA INVESTORS VIII ACCESS OFFSHORE LP   |  PES PRESCOTT INVESTORS LP   |  KING STREET GLOBAL DRAWDOWN II ACCESS LLC   |  KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP   |  OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP   |  ARCTOS SPORTS PARTNERS II ACCESS LLC   |  TPG LIFE SCIENCES INNOVATIONS ACCESS LLC   |  TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP   |  GENERAL ATLANTIC INVESTMENT PARTNERS 2022 ACCESS LLC   |  VINTAGE REAL ESTATE PARTNERS III LP   |  SLR PRIVATE CREDIT II (BDC) ACCESS LP   |  SLR PRIVATE CREDIT II ACCESS LLC   |  PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP   |  PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC   |  E+F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2023) LP   |  CD+R XII FLAGSHIP ACCESS LLC   |  KSL CAPITAL PARTNERS VI ACCESS LLC   |  BX REAL ESTATE PARTNERS X ACCESS LLC   |  CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC   |  LS OPPORTUNITIES ACCESS OFFSHORE LP   |  LS OPPORTUNITIES ACCESS LLC   |  PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP   |  SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS LLC   |  SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP   |  NEW MOUNTAIN PARTNERS VII + STRATEGIC EQUITY II ACCESS LLC   |  INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC   |  CTLD GROWTH + INCOME ACCESS LLC   |  SEVEN SIX CAPITAL EQUITY (OFFSHORE) FUND LTD.   |  STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC   |  GTCR XIV ACCESS LLC   |  GTCR XIV ACCESS OFFSHORE LP   |  CV CLEAN ENERGY II ACCESS LLC   |  VINTAGE IX B2 OFFSHORE LP   |  VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP   |  OAK STREET REAL ESTATE CAPITAL VI ACCESS LLC   |  MOUNTAIN PRIVATE EQUITY PARTNERS LLC   |  VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP   |  VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP   |  VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP   |  VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP   |  DRAGONEER GLOBAL II ACCESS OFFSHORE LTD   |  DRAGONEER GLOBAL II ACCESS LLC   |  GENERAL CATALYST XII ACCESS LLC   |  AMERICAN SECURITIES PARTNERS IX ACCESS LLC   |  ALPINVEST SECONDARIES VIII ACCESS LLC   |  PEV FIJI MASTER HOLDINGS LP   |  SILVER POINT DOIP II ACCESS LLC   |  SILVER POINT DOIP II ACCESS OFFSHORE LP   |  DCT INVESTORS LLC   |  VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP   |  VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP   |  IMPRINT CO-INVESTMENT OPPORTUNITIES LLC   |  VENTURE CAPITAL MANAGERS (2023) LLC   |  INSIGHT PARTNERS XIII ACCESS LLC   |  INSIGHT PARTNERS XIII ACCESS OFFSHORE LP   |  VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP   |  BERKSHIRE XI ACCESS OFFSHORE LP   |  BERKSHIRE XI ACCESS LLC   |  EQT INFRASTRUCTURE VI ACCESS LLC   |  PRIVATE EQUITY MANAGERS (2024) LP   |  DIAMETER CREDIT (BDC) ACCESS LP   |  E+F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP   |  CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC   |  BLUE OWL REAL ESTATE VI ACCESS LLC   |  PRIVATE CREDIT MANAGERS (2024) OFFSHORE LP   |  WEST STREET PRIVATE CREDIT OFFSHORE LP   |  PETERSHILL PES II LLC   |  ARES SR DIRECT LENDING III ACCESS PARALLEL LP   |  ARES SR DIRECT LENDING III ACCESS LLC   |  PATIENT SQUARE EQUITY PARTNERS II ACCESS LLC   |  PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP   |  HAVELI INVESTMENTS SOFTWARE I ACCESS LLC   |  H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS LLC   |  H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP   |  TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS LLC   |  VENTURE CAPITAL MANAGERS II LLC   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS IV LLC   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE LP   |  STRWD DISTRESSED OPPORTUNITIES XIII ACCESS LLC   |  WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC   |  DB INVESTORS LLC   |  DB INVESTORS OFFSHORE LP   |  THRIVE IX ACCESS LLC   |  THRIVE IX ACCESS OFFSHORE LP   |  ENDURANCE PARALLEL LP   |  ENDURANCE PARALLEL OFFSHORE LP   |  TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS OFFSHORE LP   |  JAIN GLOBAL ACCESS OFFSHORE LTD   |  JAIN GLOBAL ACCESS LLC   |  PRIVATE EQUITY MANAGERS (2025) LP   |  E+F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP   |  GLENDOWER CAPITAL SECONDARY OPPORTUNITIES VI ACCESS LLC   |  SCULPTOR REAL ESTATE V ACCESS OFFSHORE LP   |  SCULPTOR REAL ESTATE V ACCESS LLC   |  ARCTOS AMERICAN FOOTBALL ACCESS LLC   |  ARCTOS AMERICAN FOOTBALL ACCESS OFFSHORE LP   |  ARES SPECIAL OPPORTUNITIES III ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST III ACCESS LLC   |  GLOBAL ATLANTIC IVY CO-INVEST III ACCESS OFFSHORE LP   |  ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP   |  PRIVATE CREDIT MANAGERS (2025) OFFSHORE LP   |  TPG TECH ADJACENCIES III ACCESS LLC   |  TPG TECH ADJACENCIES III ACCESS OFFSHORE LP   |  BAIN CAPITAL XIV ACCESS LLC   |  GTCR MIDDLE MARKET OPPORTUNITIES ACCESS OFFSHORE LP   |  GTCR MIDDLE MARKET OPPORTUNITIES ACCESS LLC   |  JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD   |  LS OPPORTUNITIES II ACCESS LLC   |  LS OPPORTUNITIES II ACCESS OFFSHORE LP   |  MARS SUSTAINABILITY VENTURE FUND L.P.   |  K12 INVESTORS OFFSHORE LP   |  CSG INVESTORS LLC   |  CSG INVESTORS OFFSHORE LP   |  PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) LLC   |  VINTAGE CREDIT OPPORTUNITY PARTNERS LP   |  GT MASTER ACCESS LLC   |  GT MASTER ACCESS OFFSHORE LTD   |  ADVENT OPPORTUNITIES ACCESS LLC   |  PRETIUM RESIDENTIAL CREDIT III ACCESS LLC   |  BAIN CAPITAL TECH OPPORTUNITIES III ACCESS OFFSHORE LP   |  BAIN CAPITAL TECH OPPORTUNITIES III ACCESS LLC   |  MONARCH VI SELECT OPPORTUNITIES ACCESS LLC   |  WEST STREET STRATEGIC SOLUTIONS II/MONARCH VI SELECT OPPORTUNITIES ACCESS LLC   |  8VC RSS ACCESS LLC   |  GREAT HILL EQUITY PARTNERS IX ACCESS LLC   |  DRAGONEER OPPORTUNITIES VII ACCESS OFFSHORE LP   |  DRAGONEER OPPORTUNITIES VII ACCESS LLC   |  WINDY CITY PRIVATE EQUITY PARTNERS LP - 2025 SERIES   |  DST GLOBAL X ACCESS OFFSHORE LP   |  DST GLOBAL X ACCESS LLC   |  VINTAGE X (FLAGSHIP) LP   |  VINTAGE X (ORIGIN) LP   |  VINTAGE X (CORE) OFFSHORE LP   |  VINTAGE X (CORE) LP   |  VINTAGE X (FLAGSHIP)/VINTAGE INFRASTRUCTURE PARTNERS II ACCESS LLC   |  VINTAGE X (FLAGSHIP)/WEST STREET STRATEGIC SOLUTIONS II ACCESS LLC   |  TWO SIGMA BEACON ACCESS LLC   |  DES MSF HOLDINGS LTD   |  MALABAR TIMBER FUND L.P.   |  VINTAGE INFRASTRUCTURE PARTNERS II LP   |  ASPEX MASTER ACCESS LLC   |  ASPEX MASTER ACCESS OFFSHORE LTD   |  VINTAGE X (FLAGSHIP) OFFSHORE LP   |  BLUE OWL REAL ESTATE VII ACCESS LLC   |  ASPEX MASTER ACCESS LTD   |  LGP EQUITY INVESTORS X ACCESS LLC   |  HARVEY CAPITAL OFFSHORE FUND, LTD.   |  MENLO OPPORTUNITIES ACCESS OFFSHORE LP   |  MENLO OPPORTUNITIES ACCESS LLC   |  GC CREATION III ACCESS OFFSHORE LP   |  GC CREATION III ACCESS LLC   |  VINTAGE FLAGSHIP OFFSHORE 2025 LP   |  APOLLO XI GLOBAL ACCESS LLC   |  OHA SENIOR PRIVATE LENDING ACCESS LLC   |  OHA SENIOR PRIVATE LENDING ACCESS OFFSHORE LP   |  VINTAGE X B2 OFFSHORE LP   |  THRIVE OPPORTUNITIES ACCESS LLC   |  THRIVE OPPORTUNITIES ACCESS OFFSHORE LP   |  E+F PRIVATE EQUITY MANAGERS (2026) OFFSHORE LP   |  PRIVATE EQUITY MANAGERS (2026) LP   |  PRIVATE EQUITY MANAGERS (LOWER MIDDLE MARKET) LP   |  PRIVATE CREDIT MANAGERS (2026) OFFSHORE LP   |  LEAD EDGE VII ACCESS LLC   |  FRANCISCO PARTNERS VIII ACCESS LLC   |  FRANCISCO PARTNERS VIII ACCESS OFFSHORE LP   |  DES COG ACCESS LLC   |  DES COG ACCESS OFFSHORE LTD   |  WINDY CITY PRIVATE EQUITY PARTNERS LP - 2026 SERIES   |  LEXINGTON CONTINUATION VEHICLE INVESTORS ACCESS LLC   |  BAIN CAPITAL ASIA OPPORTUNITIES ACCESS OFFSHORE LP   |  TPG REAL ESTATE V ACCESS LLC   |  UNION BRIDGE PARTNERS II LLC   |  UNION BRIDGE PARTNERS II OFFSHORE LP   |  POWDER RIVER FUND LP   |  ASV INVESTORS LLC   |  MULTI-ASSET STRATEGIES - PRIVATE EQUITY OFFSHORE LP   |  WORLDQUANT MILLENNIUM ADVISORS SABER ACCESS LLC   |  LS POWER EQUITY PARTNERS VI ACCESS LLC   |  LS OPPORTUNITIES IV ACCESS LLC   |  LS OPPORTUNITIES IV ACCESS OFFSHORE LP   |  D1 CAPITAL ACCESS LLC   |  GTCR XV ACCESS LLC   |  EXCHANGE PLACE: ALL CAP III LP   |  WARBURG PINCUS GLOBAL 15 ACCESS LLC
PAUL 
 
GOLDSCHMID 
EXECUTIVE OFFICER
GEOFF 
 
RUDDICK 
DIRECTOR
2100 CAPITAL MANAGED FUTURES MASTER FUND LTD   |  WEST FACE LONG TERM OPPORTUNITIES FUND LTD   |  HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND LTD   |  FEP FUND II LTD   |  P+A DIVERSIFIED MANAGERS OFFSHORE FUND LTD   |  HORIZON MULTI-DISCIPLINARY OFFSHORE FUND, LTD   |  2100 CAPITAL MANAGED FUTURES OFFSHORE FUND LTD.   |  CAPITAL TRADING FUND LTD   |  CAPITAL HEDGE FUND LTD   |  BROOKLINE AVENUE OFFSHORE FUND LTD   |  PENTWATER EVENT FUND LTD   |  STAFFORD EQUITY MARKET NEUTRAL TRADING FUND, LTD.   |  AWJ OFFSHORE FUND LTD   |  BALESTRA GLOBAL LTD.   |  EMINENCE FUND, LTD.   |  FRONTPOINT OFFSHORE UTILITY + ENERGY FUND, LTD.   |  FRONTPOINT OFFSHORE HEALTHCARE FLAGSHIP FUND, LTD.   |  FRONTPOINT OFFSHORE MULTI-STRATEGY FUND SERIES A, LTD.   |  FRONTPOINT OFFSHORE FINANCIAL SERVICES FUND, LTD.   |  REDBOURN PARTNERS LTD   |  EMINENCE LEVERAGED LONG ALPHA, LTD.   |  GSO SPECIAL SITUATIONS OVERSEAS FUND LTD.   |  FRONTPOINT GREATER CHINA OFFSHORE FUND, LTD.   |  FRONTPOINT OFFSHORE QUANTITATIVE MACRO FUND, LTD.   |  CAPSTONE VOL (OFFSHORE) LTD   |  FRONTPOINT OFFSHORE ENHANCED ALPHA FUND I, LTD.   |  CONATUS CAPITAL OVERSEAS LTD.   |  EAGLE PEAK OFFSHORE, LTD.   |  BALESTRA SPECTRUM PARTNERS, LTD.   |  BLACKSTONE / GSO SECURED TRUST LTD   |  PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND, LTD.   |  PENTWATER EQUITY OPPORTUNITIES FUND LTD.   |  AWJ OFFSHORE FUND II, LTD.   |  YOST OFFSHORE FUND, LTD.   |  RAIN TREE CAPITAL US FUND LTD.   |  IRONSHIELD SPECIAL SITUATIONS FUND LP   |  IRONSHIELD SPECIAL SITUATIONS G2 FUND LP   |  HIGHGATE ABSOLUTE RETURN FUND LTD   |  OWL CREEK SOCIALLY RESPONSIBLE INVESTMENT FUND, LTD.   |  EXPO HEALTH SCIENCES FUND LTD   |  ELLINGTON MORTGAGE OPPORTUNITIES FUND, LTD.   |  ELLINGTON MORTGAGE OPPORTUNITIES PARTNERS, LLC   |  SKYTOP FUND LTD.   |  YIELD STRATEGIES FUND II, LTD.   |  NGA INSTITUTIONAL LIBOR FUND LTD   |  OWL CREEK OVERSEAS FUND, LTD.   |  2100 XENON MANAGED FUTURES MASTER FUND LTD   |  P+A DIVERSIFIED MANAGERS OFFSHORE FUND, LTD.   |  2100 XENON MANAGED FUTURES OFFSHORE FUND LTD.   |  CAPSTONE ALTUM CREDIT FUND, LTD.   |  MESIROW FINANCIAL MANAGED FUTURES FUND LTD.   |  HUTCHIN HILL CAPITAL OFFSHORE FUND, LTD.   |  NOKOMIS CAPITAL OFFSHORE FUND, LTD.   |  TEMAGAMI OFFSHORE FUND, LTD.   |  WCG OFFSHORE FUND, LTD.   |  NGA CAPITAL FUND LTD   |  OWL CREEK ASIA FUND, LTD.   |  GLOBAL UNDERVALUED SECURITIES FUND LTD   |  PALOMINO FUND LTD.   |  PSAM WORLDARB FUND LTD   |  PSAM MERGER FUND LTD   |  REBOUND FUND LTD.   |  ALTUM CREDIT FUND, LTD.   |  ALPINE HERITAGE OFFSHORE FUND LTD.   |  NOKOTA CAPITAL OFFSHORE FUND, LTD.   |  WHITESIDE ENERGY OFFSHORE LTD   |  OVERHILL OFFSHORE FUND, LTD.   |  NGA INSTITUTIONAL LIBOR FEEDER FUND LTD   |  ATTESTOR VALUE FUND, LP   |  NGA CAPITAL FEEDER FUND L.P.   |  BLUE HARBOUR STRATEGIC VALUE PARTNERS OFFSHORE LTD   |  THOROUGHBRED OFFSHORE FUND LTD.   |  BLUE HARBOUR INSTITUTIONAL PARTNERS OFFSHORE, LTD.   |  EAGLEVALE PARTNERS OFFSHORE FUND, LTD.   |  CPP-2012-1 FUND LTD   |  EMINENCE FUND LEVERAGED, LTD.   |  SOSNOWSKI OFFSHORE FUND, LTD.   |  TILDEN PARK OFFSHORE INVESTMENT FUND LTD   |  ATTESTOR VALUE FUND LTD   |  ALYSHEBA FUND LTD   |  ALYSUN FUND LTD   |  WEATHERBIE LONG/SHORT FUND LTD   |  ALYDAR FUND LTD   |  DORSAL CAPITAL PARTNERS, LTD.   |  AWJ GLOBAL SUSTAINABLE OFFSHORE FUND LTD.   |  PENTWATER MERGER ARBITRAGE FUND LTD.   |  EMINENCE FUND LONG, LTD.   |  AJO EMERGING MARKETS ALL-CAP OFFSHORE FUND, LTD.   |  AJO EMERGING MARKETS SMALL-CAP OFFSHORE FUND, LTD.   |  BLUE HARBOUR ACTIVE OWNERSHIP PARTNERS (ERISA), LTD.   |  ANDERSON GLOBAL MACRO FUND, LTD.   |  EMIL VAN ESSEN SPREAD ARBITRAGE FEEDER FUND LTD.   |  HERRING CREEK OFFSHORE FUND, LTD.   |  AJO EMERGING MARKETS OFFSHORE HEDGE FUND, LTD.   |  HUTCHIN HILL DIVERSIFIED ALPHA MASTER FUND LTD   |  PWP GLOBAL MACRO OFFSHORE FUND LTD.   |  GSO SPECIAL SITUATIONS OVERSEAS FUND II, LTD.   |  BLUE HARBOUR ACTIVE OWNERSHIP PARTNERS, L.P.   |  BLUE HARBOUR ACTIVE OWNERSHIP PARTNERS OFFSHORE, LTD.   |  IRONSHIELD SPECIAL SITUATIONS L2 FUND L.P.   |  AAG AVIATION OFFSHORE FUND LTD.   |  CAPSTONE VOL (OFFSHORE) LTD.   |  GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  GCA CREDIT OPPORTUNITIES OFFSHORE PLAN ASSETS FUND, LTD.   |  SARISSA CAPITAL OFFSHORE FUND LTD   |  PWP ALPHA EUROPE LONG ONLY OFFSHORE FUND LTD.   |  PWP DIVERSIFIED EQUITIES OFFSHORE FUND LTD.   |  TOTEM POINT OFFSHORE FUND, LTD.   |  EAGLEVALE HELLENIC OPPORTUNITY OFFSHORE FUND LTD.   |  FARMSTEAD OFFSHORE FUND, LTD.   |  CPP-2014-1-FUND LTD.   |  CAPSTONE INCOME OPPORTUNITIES FEEDER FUND LTD.   |  LAKEWOOD CAPITAL OFFSHORE FUND, LTD.   |  OWL CREEK CREDIT OPPORTUNITIES FUND, LTD.   |  PENTWATER CREDIT OPPORTUNITIES FUND LTD   |  TILDEN PARK OFFSHORE LIQUID MORTGAGE FUND LTD   |  ATTESTOR VALUE MASTER FUND, LP   |  NITORUM OFFSHORE FUND, LTD.   |  ANCHOR BOLT ONE, LTD.   |  KS-CAPSTONE FUND LTD.   |  GOLDFINCH CAPITAL MANAGEMENT OFFSHORE, LTD.   |  GRANITE PEAK GLOBAL FUND, CAYMAN LTD.   |  PARADICE GLOBAL FUND LTD   |  SUMMERHAVEN COMMODITY FUND OFFSHORE, LTD.   |  AJO INTERNATIONAL SMALL-CAP FUND, LTD.   |  AJO EMERGING MARKETS LEVERED HEDGE FUND, LTD.   |  ANCHOR BOLT OFFSHORE FUND LTD.   |  AJO EMERGING MARKETS ENHANCED HEDGE FUND, LTD.   |  CONATUS CAPITAL LONG OPPORTUNITIES OVERSEAS LTD.   |  CAPSTONE INCOME OPPORTUNITIES II LTD.   |  STRATEGIC FUNDS SPC   |  STRATEGIC INSTITUTIONAL FUNDS SPC   |  STRATEGIC PORTFOLIOS (RESTRICTED) LTD SPC   |  FORCE CAPITAL II LTD   |  FORCE SELECT LTD   |  BLUE HARBOUR STRATEGIC VALUE PARTNERS (ERISA), LTD.   |  VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.   |  ROCKSURE PROPERTY CAPITAL FUND   |  VARDE CREDIT PARTNERS (OFFSHORE), LTD.   |  EISLER CAPITAL FUND LP   |  HONEYCOMB OFFSHORE FUND LTD.   |  MUDRICK DISTRESSED OPPORTUNITY FUND OFFSHORE, LTD.   |  MUDRICK DISTRESSED ENERGY CO-INVESTMENT FEEDER, LTD.   |  CAPSTONE ASFA LTD.   |  PGIM FIXED INCOME EMERGING MARKETS LONG SHORT FUND I (CAYMAN), LTD.   |  PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.   |  PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.   |  AJO EMERGING MARKETS SMALL-CAP FUND, LTD.   |  CF CAPSTONE FUND LTD.   |  ONE TUSK INTERNATIONAL FUND LTD   |  CONATUS CAPITAL OPPORTUNITIES OVERSEAS LTD.   |  RED CEDAR OFFSHORE FUND, LTD   |  EISLER CAPITAL FUND LTD   |  CAPSTONE DIVERSIFIED DYNAMIC ALPHA FUND, LTD.   |  PANORAMIC OFFSHORE, LTD.   |  CONATUS CAPITAL MEDIA DISRUPTION OVERSEAS LTD.   |  ANCHOR BOLT OFFSHORE NEW MINE DEVELOPMENT FUND, LTD.   |  CF CAPSTONE GLOBAL EQUITY FUND LTD   |  PARQUET CAPITAL I (CAYMAN), LTD   |  AB ALPHA EUROPE LONG ONLY LTD   |  PSAM SELECT OPPORTUNITIES FUND, SPC - SEGREGATED PORTFOLIO A   |  MUDRICK DISTRESSED SENIOR SECURED FUND OFFSHORE, LTD.   |  COWBIRD CAPITAL FUND LTD.   |  TRIAN PARTNERS, LTD.   |  ANCHOR BOLT LONG OFFSHORE FUND, LTD   |  CF CAPSTONE SPC FUND LTD - GEF SP   |  CF CAPSTONE SPC FUND LTD - MSEF SP   |  CF CAPSTONE SPC FUND LTD - CFI SP   |  CF CAPSTONE SPC FUND LTD - MSEI SP   |  CAPSTONE GATEWAY FUND (E) LTD.   |  CAPSTONE GATEWAY FUND (B) LTD.   |  MASECO ALTERNATIVE CREDIT FUND, L.P.   |  LUNIA PARTNERS INTERNATIONAL LTD.   |  PSAM SELECT OPPORTUNITIES FUND, SPC - SEGREGATED PORTFOLIO B   |  GCA ENHANCED OFFSHORE FUND, LTD.   |  DSC MERIDIAN CREDIT OPPORTUNITIES OFFSHORE FUND LTD.   |  ATOM OVERSEAS LTD.   |  EMINENCE FUND II, LTD.   |  PARSIFAL MASTER FUND LTD.   |  PARSIFAL OFFSHORE LTD.   |  ATLAS IMPACT CAYMAN FUND, LTD.   |  MADISON AVENUE OFFSHORE LTD.   |  NORTH FOURTH OFFSHORE FUND LTD   |  EAST ONE COMMODITY FUND LTD   |  PSAM SELECT OPPORTUNITIES FUND, SPC - SEGREGATED PORTFOLIO C   |  VCM GLOBAL MACRO OFFSHORE FUND LTD.   |  DORSAL SPECIAL OPPORTUNITIES FUND, LTD.   |  HUNTER CAPITAL OFFSHORE FUND LTD.   |  YARRA SQUARE OFFSHORE LTD.   |  CAPSTONE BLUE FUND LTD.   |  SYSTEM 2 DOMESTIC FUND LP   |  SARISSA CAPITAL OFFSHORE FUND II LP   |  PARIAN GLOBAL OFFSHORE FUND LTD   |  SYSTEM 2 INTERNATIONAL FUND LTD   |  EISLER CAPITAL OPPORTUNITY FEEDER FUND SPC - EISLER METRIC MACRO FEEDER SP   |  BLACKSTONE SECURED TRUST LTD   |  MASSAR MACRO COMMODITY FUND, LTD.   |  CAPSTONE EQUITY REPLACEMENT FUND (CAYMAN) LTD.   |  BIENVILLE GLOBAL OPPORTUNITIES OFFSHORE FUND, LTD.   |  CAPSTONE PHI KAPPA FUND LTD.   |  PENTWATER UNCONSTRAINED FUND LTD.   |  PENTWATER CREDIT FUND LTD.   |  AQUILO CAPITAL OFFSHORE, LTD.   |  CAPSTONE GLOBAL (OFFSHORE) LTD.   |  MARINER ATLANTIC MULTI-STRATEGY FUND, LTD   |  AB ALPHA EUROPE LONG ONLY FUND LP   |  6ELM CAPITAL OFFSHORE LTD.   |  11 CAPITAL OFFSHORE FUND LTD   |  M28 CAPITAL OFFSHORE FUND LTD.   |  TOPWATER PARTNERS OFFSHORE LTD.   |  SARISSA CAPITAL OFFSHORE FUND II LTD   |  CAPSTONE CONVEX PORTFOLIO PROTECTION (OFFSHORE) LTD.   |  EAST VALUES COMMODITY FUND LTD   |  CPP-2019-1 FUND LTD   |  VIOLIN EQUITY LTD.   |  EISLER CAPITAL OPPORTUNITY MASTER FUND SPC - EISLER METRIC MACRO MASTER SP   |  CAPSTONE DISPERSION FUND (CAYMAN) LTD.   |  PGIM FIXED INCOME ALTERNATIVES FUND II (CAYMAN), SPC LTD. FOR + ON BEHALF OF CREDIT OPPORTUNITIES (CAYMAN) SEGREGATED PORTFOLIO   |  PGIM FIXED INCOME ALTERNATIVES FUND II (CAYMAN), SPC LTD.   |  EISLER CAPITAL MULTI STRATEGY FUND LP   |  EISLER CAPITAL MULTI STRATEGY FUND LTD   |  HARAKA FUND, LTD.   |  MUDRICK STRESSED CREDIT FUND LTD.   |  IRONSHIELD CREDIT OPPORTUNITIES FUND L.P.   |  CAPSTONE RELATIVE VALUE VOLATILITY FUND LTD.   |  EMINENCE ALPHA EXTENSION SPC, LTD. FOR + ON BEHALF OF THE SEGREGATED PORTFOLIO - 150 X 50 PORTFOLIO   |  DSC MERIDIAN CLIMATE ACTION OFFSHORE FUND LTD   |  CAPSTONE ALTERNATIVE MARKETS TREND STRATEGY (OFFSHORE) LTD.   |  EFFICIENT FUNDS, SPC - EFFICIENT PURE TREND SEGREGATED PORTFOLIO   |  BURKEHILL INTERNATIONAL LTD   |  ATOM ACTIVE EQUITIES LTD   |  HARVEY CAPITAL OFFSHORE FUND, LTD.   |  EFFICIENT PURE TREND   |  IRONSHIELD CREDIT OPPORTUNITIES FUND II L.P.   |  NISA CONFLUENCE OFFSHORE FUND LTD   |  NISA CONFLUENCE ONSHORE FUND LP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D
OTHER INVESTMENT FUND 
 
 
 
2025-11-18 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#