N/A GLUSKIN SHEFF + ASSOCIATES INC.

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Last Name

: GLUSKIN SHEFF + ASSOCIATES INC.

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Company Name
Related People
PROMOTER
GS+A ENHANCED YIELD FUND
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, GERALD SHEFF, ANTONY SOLOMON, HERBERT SOLWAY, PIERRE-ANDRE THEMENS, PAMELA WALLIN, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER ZALTZ
PROMOTER
GS+A INTERNATIONAL FUND
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, GERALD SHEFF, ANTONY SOLOMON, HERBERT SOLWAY, PIERRE-ANDRE THEMENS, PAMELA WALLIN, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER ZALTZ
PROMOTER
GS+A CANADIAN EQUITY TRUST
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, PETER A ROSENBERG, GERALD SHEFF, ANTONY SOLOMIN, HERBERT SOLWAY, PIERRE-ANDRE THEMENS, ANN DAVIS VIRGINIA, PAMELA WALLIN, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER ZALTZ
PROMOTER
GS+A U.S. EQUITY FUND II
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, GERALD SHEFF, ANTONY SOLOMON, HERBERT SOLWAY, PIERRE-ANDRE THEMENS, PAMELA WALLIN, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER ZALTZ
PROMOTER
GS+A ENHANCED BOND FUND
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER MANN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, GERALD SHEFF, ANTONY SOLOMON, HERBERT SOLWAY, PIERRE-ANDRE THEMENS, PAMELA WALLIN, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER ZALTZ
PROMOTER
GS+A CREDIT ARBITRAGE FUND
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, GERALD SHEFF, ANTONY SOLOMON, HERBERT SOLWAY, PIERRE-ANDRE THEMENS, PIERRE_ANDRE THEMENS, PAMELA WALLIN, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER ZALTZ
PROMOTER
GS+A PREMIUM INCOME TRUST
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, GERALD SHEFF, ANTONY SOLOMON, HERBERT SOLWAY, PIERRE-ANDRE THEMENS, PAMELA WALLIN, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER ZALTZ
PROMOTER
GS+A RESOURCE FUND
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, GERALD SHEFF, ANTONY SOLOMON, HERBERT SOLWAY, PIERRE-ANDRE THEMENS, PAMELA WALLIN, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER ZALTZ
PROMOTER
GS+A U.S. EQUITY FUND
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, GERALD SHEFF, ANTONY SOLOMON, PIERRE-ANDRE THEMENS, PAMELA WALLIN, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER ZALTZ, PETER M ZALTZ
PROMOTER
GS+A TACTICAL FIXED INCOME FUND II
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, N/A G, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HAPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, GERALD SHEFF, ANTONY SOLOMON, HERBERT SOLWAY, PIERRE-ANDRE THEMENS, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER M ZALTZ
PROMOTER
GS+A GLOBAL SPECIAL SITUATIONS FUND
AMY AUBIN, JIM BANTIS, PAUL BEESTON, VIRGINIA DAVIS, VIRGINIA ANN DAVIS, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID ROSENBERG, PIERRE-ANDRE THEMENS, JOHN ANTHONY WOODWARD, PETER ZALTZ
PROMOTER
GS+A PREMIUM INCOME FUND (DELAWARE) LP
N/A GS+A PREMIUM GP (DELAWARE) LP
PROMOTER
GS+A US EQUITY FUND (DELAWARE) LP
N/A GS+A US EQUITY GP (DELAWARE) LP
PROMOTER
GS+A INTERNATIONAL FUND (DELAWARE) LP
N/A GS+A INTERNATIONAL GP (DELAWARE) LP
PROMOTER
GS+A ENHANCED BOND FUND (DELAWARE) LP
N/A GS+A ENHANCED BOND GP (DELAWARE) LP
PROMOTER
GS+A TACTICAL FIXED INCOME FUND (DELAWARE) LP
N/A BLAIR FRANKLIN GLOBAL CREDIT GP (DELAWARE) LLC, N/A GS+A TFI GP (DELAWARE) LLC
PROMOTER
GS+A NORTH AMERICAN ALL-CAP FUND
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, PETER A ROSENBERG, GERALD SHEFF, ANTONY SOLOMIN, HERBERT SOLWAY, PIERRE-ANDRE THEMENS, ANN DAVIS VIRGINIA, PAMELA WALLIN, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER ZALTZ
PROMOTER
GS+A DIVIDEND DISTRIBUTION FUND
PROMOTER
ONEX SENIOR CREDIT FUND (CANADA)
PROMOTER
BLAIR FRANKLIN GLOBAL CREDIT MASTER FUND (CAYMAN) LP
N/A BLAIR FRANKLIN GLOBAL CREDIT MASTER GP (CAYMAN) LP
PROMOTER
BLAIR FRANKLIN GLOBAL CREDIT FUND (DELAWARE) LP
N/A BLAIR FRANKLIN GLOBAL CREDIT GP (DELAWARE) LLC, N/A GS+A TFI GP (DELAWARE) LLC
PROMOTER
ONEX HIGH YIELD BOND FUND (CANADA)
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, GERALD SHEFF, ANTONY SOLOMON, HERBERT SOLWAY, PIERRE-ANDRE THEMENS, PAMELA WALLIN, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER ZALTZ
PROMOTER
ONEX HIGHT YIELD BOND FUND (CANADA)
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, GERALD SHEFF, ANTONY SOLOMON, HERBERT SOLWAY, PIERRE-ANDRE THEMENS, PAMELA WALLIN, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER ZALTZ
PROMOTER
BLAIR FRANKLIN GLOBAL CREDIT FUND (MFT)
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, N/A G, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HAPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, GERALD SHEFF, ANTONY SOLOMON, HERBERT SOLWAY, PIERRE-ANDRE THEMENS, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER M ZALTZ
PROMOTER
BLAIR FRANKLIN GLOBAL CREDIT FUND (CAYMAN)
IVANA FALTYSOVA, STEVE GUTMAN, JAMES KATTAN
PROMOTER
GS+A HIGH INTEREST CASH FUND
N/A GLUSKIN SHEFF + ASSOCIATES INC. N
PROMOTER
GS+A SHORT TERM BOND FUND
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER MANN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, GERALD SHEFF, ANTONY SOLOMON, HERBERT SOLWAY, PIERRE-ANDRE THEMENS, PAMELA WALLIN, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER ZALTZ
PROMOTER
ONEX INTERNATIONAL FUND
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, GERALD SHEFF, ANTONY SOLOMON, HERBERT SOLWAY, PIERRE-ANDRE THEMENS, PAMELA WALLIN, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER ZALTZ
PROMOTER
ONEX PREMIUM INCOME TRUST
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, GERALD SHEFF, ANTONY SOLOMON, HERBERT SOLWAY, PIERRE-ANDRE THEMENS, PAMELA WALLIN, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER ZALTZ
PROMOTER
ONEX U.S. EQUITY FUND
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, GERALD SHEFF, ANTONY SOLOMON, PIERRE-ANDRE THEMENS, PAMELA WALLIN, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER ZALTZ, PETER M ZALTZ
PROMOTER
ONEX BLAIR FRANKLIN GLOBAL CREDIT FUND (MFT)
AMY J AUBIN, JIM BANTIS, PAUL BEESTON, DONALD CARTY, VIRGINIA ANN DAVIS, JEREMY FREEDMAN, N/A G, IRA GLUSKIN, WILFRED GOBERT, STEPHEN HAPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID A ROSENBERG, GERALD SHEFF, ANTONY SOLOMON, HERBERT SOLWAY, PIERRE-ANDRE THEMENS, WILLIAM WEBB, ROBERT S WEISS, JOHN ANTHONY WOODWARD, PETER M ZALTZ
PROMOTER
ONEX GLOBAL SPECIAL SITUATIONS FUND
AMY AUBIN, JIM BANTIS, PAUL BEESTON, VIRGINIA DAVIS, VIRGINIA ANN DAVIS, WILFRED GOBERT, STEPHEN HALPERIN, JEANNINE LICHONG, NANCY LOCKHART, THOMAS MACMILLAN, PETER M MANN, JEFFREY MOODY, DAVID MORRIS, LINDSAY QUINN, DAVID ROSENBERG, PIERRE-ANDRE THEMENS, JOHN ANTHONY WOODWARD, PETER ZALTZ
PROMOTER
ONEX BLAIR FRANKLIN GLOBAL CREDIT FUND (DELAWARE) LP
N/A BLAIR FRANKLIN GLOBAL CREDIT GP (DELAWARE) LLC, N/A GS+A TFI GP (DELAWARE) LLC
PROMOTER
ONEX BLAIR FRANKLIN GLOBAL CREDIT FUND (CAYMAN)
IVANA FALTYSOVA, STEVE GUTMAN, JAMES KATTAN
PROMOTER
ONEX DIVIDEND DISTRIBUTION FUND
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2023-09-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
Debt 
2021-08-31 
2023-09-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-08-31 
2023-09-08
D/A
Link
HEDGE FUND 
 
 
 
2017-04-30 
2023-09-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2019-03-31 
2023-09-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2012-12-31 
2023-09-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2023-09-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-04 
2023-09-08
D/A
Link
HEDGE FUND 
 
 
 
2013-06-28 
2023-04-24
D/A
Link
HEDGE FUND 
 
 
 
2013-06-28 
2023-04-24
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-04 
2023-04-24
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2012-12-31 
2023-04-24
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2019-10-31 
2023-04-24
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2023-04-24
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-08-31 
2023-04-24
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2019-03-31 
2023-04-24
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2023-04-24
D/A
Link
HEDGE FUND 
 
 
 
2017-04-30 
2023-04-24
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2020-03-31 
2023-04-06
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2023-04-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-08-31 
2023-04-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2019-03-31 
2023-04-06
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2023-04-06
D/A
Link
HEDGE FUND 
 
 
 
2017-04-30 
2023-04-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2020-03-31 
2023-04-06
D/A
Link
HEDGE FUND 
 
 
 
2013-06-28 
2023-04-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-04 
2023-04-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2012-12-31 
2023-04-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2019-10-31 
2023-03-03
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2023-03-03
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2023-03-03
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2023-03-03
D/A
Link
OTHER INVESTMENT FUND 
 
 
Debt 
2021-08-31 
2023-03-03
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2023-03-03
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2022-04-06
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2022-04-06
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2022-04-06
D/A
Link
HEDGE FUND 
 
 
 
2013-06-28 
2022-04-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-06-30 
2022-04-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2019-10-31 
2022-04-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-08-31 
2022-04-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-04 
2022-04-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2020-03-31 
2022-04-06
D/A
Link
HEDGE FUND 
 
 
 
2017-04-30 
2022-04-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2012-12-31 
2022-04-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-06-30 
2022-04-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2019-03-31 
2022-03-04
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2022-03-04
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2022-03-04
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2022-03-04
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2022-03-04
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2022-03-04
D/A
Link
OTHER INVESTMENT FUND 
 
 
Debt 
2021-08-31 
2022-01-27
D
Link
OTHER INVESTMENT FUND 
 
 
Debt 
2021-08-31 
2022-01-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2020-11-30 
2022-01-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2022-01-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2022-01-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2022-01-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2022-01-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2021-04-07
D/A
Link
HEDGE FUND 
 
 
 
2013-06-28 
2021-04-07
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-06-30 
2021-04-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-03-31 
2021-04-07
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-08-31 
2021-04-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2011-01-04 
2021-04-07
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-06-30 
2021-04-07
D/A
Link
HEDGE FUND 
 
 
 
2017-04-30 
2021-04-07
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2021-04-07
D/A
Link
HEDGE FUND 
 
 
 
2019-10-31 
2021-04-07
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2012-12-31 
2021-04-07
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2011-01-04 
2021-04-07
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2019-03-31 
2021-04-07
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2021-04-07
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2021-01-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2020-12-28
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2020-11-30 
2020-10-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2020-10-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2020-10-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2020-10-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2020-10-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2020-04-16
D
Link
HEDGE FUND 
 
 
 
2010-06-30 
2020-04-16
D
Link
HEDGE FUND 
 
 
 
2010-08-31 
2020-04-15
D
Link
HEDGE FUND 
 
 
 
2012-12-31 
2020-04-15
D
Link
HEDGE FUND 
 
 
 
2010-06-30 
2020-04-15
D
Link
HEDGE FUND 
 
 
 
2011-01-04 
2020-04-15
D
Link
HEDGE FUND 
 
 
 
2019-03-31 
2020-04-15
D
Link
HEDGE FUND 
 
 
 
2010-06-30 
2020-04-15
D
Link
HEDGE FUND 
 
 
 
2017-04-30 
2020-04-15
D
Link
HEDGE FUND 
 
 
 
2019-03-31 
2020-04-15
D
Link
HEDGE FUND 
 
 
 
2010-06-30 
2019-11-14
D
Link
HEDGE FUND 
 
 
 
2019-10-31 
2019-10-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2019-10-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2019-10-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Debt 
2018-01-01 
2019-10-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2019-10-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2019-04-17
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2019-04-16
D/A
Link
HEDGE FUND 
 
 
 
2010-08-31 
2019-04-16
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2019-04-16
D/A
Link
HEDGE FUND 
 
 
 
2017-04-30 
2019-04-16
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2019-04-16
D/A
Link
HEDGE FUND 
 
 
 
2011-01-31 
2019-04-16
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2019-04-16
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2019-04-16
D/A
Link
HEDGE FUND 
 
 
 
2012-12-31 
2019-04-16
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2019-04-16
D/A
Link
HEDGE FUND 
 
 
 
2011-01-04 
2019-04-11
D
Link
HEDGE FUND 
 
 
 
2019-03-31 
2018-10-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2018-10-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Debt 
2018-01-01 
2018-10-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2018-10-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2018-10-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-01 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2012-12-31 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2011-01-04 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2010-08-31 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2013-06-28 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2011-01-31 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2017-04-30 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2010-06-30