PAUL DIMITRUK

Profile

First Name

: PAUL

Middle Name

:

Last Name

: DIMITRUK

Related Companies
Titles
Company Name
Related People
DIRECTOR
HAWKER CAPITAL HARRIER FUND L.P.
SEAN FLYNN, HAWKER CAPITAL (CAYMAN GP) LIMITED HAWKER CAPITAL (CAYMAN GP) LIMITED
DIRECTOR
PARTNERS CAPITAL HARRIER FUND (C), LTD.
ALEXANDER BAND, EMMA BEWLEY, MICHAEL DICHIARA, SAM DIEDRICH, PEARSE GRIFFITH, CHRISTOPH GUENTHER, PETER HODSON, MATT LIBLING, STAN MIRANDA, RICHARD SCARINCI, DAVID SHUSHAN, ADAM SPENCE
DIRECTOR
PARTNERS CAPITAL FALCON FUND (C), LTD.
ROBERT ALBEE, ALEX BAND, ALEXANDER BAND, EMMA BEWLEY, SAM DIEDRICH, PEARSE GRIFFITH, CHRISTOPH GUENTHER, PETER HODSON, STAN MIRANDA, KAMRAN MOGHADAM, SUD MURUGESU, ADAM WATSON
DIRECTOR
PARTNERS CAPITAL EAGLE FUND (C), LTD.
PEARSE GRIFFITH, PETER HODSON
EXECUTIVE OFFICER
PARTNERS CAPITAL KESTREL FUND, L.P.
ALEXANDER BAND, EDMONDO BARLETTA, JOHN BEIL, EMMA BEWLEY, JOHN COLLIS, BRENDAN CORCORAN, SAM DIEDRICH, PAUL A. DIMITRUK, EUAN FINLAY, WILLIAM FOX, WILLIAM W. FOX, CHRISTOPH GUENTHER, JOHN HAMPEL, WILLIAM JAGGER, TOBY JOLL, MOGHADAM KAMRAN, MATT LIBLING, CLINT LIEBENBERG, CLINTON LIEBENBERG, STAN MIRANDA, STAN B. MIRANDA, STANLEY B. MIRANDA, KAMRAN MOGHADAM, SUD MURUGESU, COLIN PAN, N/A PARTNERS CAPITAL GP I, LLC, N/A PARTNERS CAPITAL INVESTMENT GROUP, L.L.C., N/A PARTNERS CAPITAL INVESTMENT GROUP, LLP, ARJUN RAGHAVAN, ARJUN RAGHAVEN, RICHARD SCARINCI, TOBIAS SETH, TOBY SETH, DAVID SHUSHAN, ADAM SPENCE, SUZANNE STREETER, SETH TOBY, ELIZABETH TROTTA, ADAM WATSON
EXECUTIVE OFFICER
PARTNERS CAPITAL CONDOR FUND V, L.P.
JOHN COLLIS, WILLIAM FOX, JOHN HAMPEL, CLINT LIEBENBERG, STAN MIRANDA, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLC, ARJUN RAGHAVEN, TOBY SETH
EXECUTIVE OFFICER
PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P.
JOHN COLLIS, WILLIAM FOX, JOHN HAMPEL, CLINT LIEBENBERG, STAN MIRANDA, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLC, ARJUN RAGHAVEN, TOBY SETH
EXECUTIVE OFFICER
PARTNERS CAPITAL PEREGRINE FUND III, L.P.
JOHN COLLIS, WILLIAM FOX, JOHN HAMPEL, CLINT LIEBENBERG, STAN MIRANDA, N/A PARTNERS CAPITAL INVESTMENT GROUP, L.L.C., ARJUN RAGHAVEN, TOBY SETH
DIRECTOR
MASTER PORTFOLIO (C), LTD
ALEX BAND, ALEXANDER BAND, EDMONDO BARLETTA, SIMON BARNE, SIMON BARNES, JOHN BEIL, EMMA BEWLEY, SAM DIEDRICH, EUAN FINLAY, WILLIAM W. FOX, PEARSE W. GRIFFITH, CHRISTOPH GUENTHER, PETER HODSON, JENS W. HOELLERMANN, MATT LIBLING, STAN B. MIRANDA, KAMRAN MOGHADAM, SUD MURUGESU, TOBY SETH, DAVID SHUSHAN, ADAM SPENCE, KATIE THORPE, STEVE VANOURNY, ADAM WATSON
EXECUTIVE OFFICER
PARTNERS CAPITAL KESTREL FUND, L.P. SERIES B
ALEXANDER BAND, EDMONDO BARLETTA, JOHN BEIL, EMMA BEWLEY, JOHN COLLIS, BRENDAN CORCORAN, SAM DIEDRICH, PAUL A. DIMITRUK, EUAN FINLAY, WILLIAM FOX, WILLIAM W. FOX, CHRISTOPH GUENTHER, JOHN HAMPEL, WILLIAM JAGGER, TOBY JOLL, MOGHADAM KAMRAN, MATT LIBLING, CLINT LIEBENBERG, CLINTON LIEBENBERG, STAN MIRANDA, STAN B. MIRANDA, STANLEY B. MIRANDA, KAMRAN MOGHADAM, SUD MURUGESU, COLIN PAN, N/A PARTNERS CAPITAL GP I, LLC, N/A PARTNERS CAPITAL INVESTMENT GROUP, L.L.C., N/A PARTNERS CAPITAL INVESTMENT GROUP, LLP, ARJUN RAGHAVAN, ARJUN RAGHAVEN, RICHARD SCARINCI, TOBIAS SETH, TOBY SETH, DAVID SHUSHAN, ADAM SPENCE, SUZANNE STREETER, SETH TOBY, ELIZABETH TROTTA, ADAM WATSON
DIRECTOR
PARTNERS CAPITAL GREYHAWK CAYMAN FEEDER FUND, LTD.
ROBERT ALBEE, ALEX BAND, ALEXANDER BAND, EMMA BEWLEY, SAM DIEDRICH, PEARSE GRIFFITH, PEARSE GRIFFITHS, CHRISTOPH GUENTHER, PETER HODSON, KAMRAN MOGHADAM, SUD MURUGESU, ADAM WATSON
EXECUTIVE OFFICER
PARTNERS CAPITAL CONDOR FUND VI, L.P.
JOHN COLLIS, WILLIAM FOX, JOHN HAMPEL, CLINT LIEBENBERG, STAN MIRANDA, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLC, ARJUN RAGHAVEN, TOBY SETH
EXECUTIVE OFFICER
PARTNERS CAPITAL KESTREL FUND, L.P. SERIES D
ALEXANDER BAND, EDMONDO BARLETTA, JOHN BEIL, EMMA BEWLEY, JOHN COLLIS, BRENDAN CORCORAN, SAM DIEDRICH, PAUL A. DIMITRUK, EUAN FINLAY, WILLIAM FOX, WILLIAM W. FOX, CHRISTOPH GUENTHER, JOHN HAMPEL, WILLIAM JAGGER, TOBY JOLL, MOGHADAM KAMRAN, MATT LIBLING, CLINT LIEBENBERG, CLINTON LIEBENBERG, STAN MIRANDA, STAN B. MIRANDA, STANLEY B. MIRANDA, KAMRAN MOGHADAM, SUD MURUGESU, COLIN PAN, N/A PARTNERS CAPITAL GP I, LLC, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLC, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLP, ARJUN RAGHAVAN, ARJUN RAGHAVEN, RICHARD SCARINCI, TOBIAS SETH, TOBY SETH, DAVID SHUSHAN, ADAM SPENCE, SUZANNE STREETER, SETH TOBY, ELIZABETH TROTTA, ADAM WATSON
EXECUTIVE OFFICER
PARTNERS CAPITAL CONDOR FUND VI (CAYMAN), L.P.
JOHN COLLIS, WILLIAM FOX, JOHN HAMPEL, CLINT LIEBENBERG, STAN MIRANDA, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLC, ARJUN RAGHAVAN, TOBY SETH
EXECUTIVE OFFICER
PARTNERS CAPITAL GREYHAWK FUND, L.P.
ROBERT ALBEE, ALEXANDER BAND, EMMA BEWLEY, JOHN COLLIS, BRENDAN CORCORAN, SAM DIEDRICH, PAUL A. DIMITRUK, EUAN FINLAY, WILLIAM W. FOX, CHRISTOPH GUENTHER, JOHN HAMPEL, WILLIAM JAGGER, TOBY JOLL, MOGHADAM KAMRAN, CLINT LIEBENBERG, CLINTON LIEBENBERG, STAN B. MIRANDA, STANLEY B. MIRANDA, KAMRAN MOGHADAM, SUD MURUGESU, COLIN PAN, N/A PARTNERS CAPITAL GP I, LLC, N/A PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), L.L.C., N/A PARTNERS CAPITAL INVESTMENT GROUP LLP, N/A PARTNERS CAPITAL INVESTMENT GROUP, L.L.C., N/A PARTNERS CAPITAL INVESTMENT GROUP, LLP, ARJUN RAGHAVAN, RICHARD SCARINCI, TOBIAS SETH, TOBY SETH, DAVID SHUSHAN, ADAM SPENCE, SUZANNE STREETER, SETH TOBY, ELIZABETH TROTTA, ADAM WATSON
EXECUTIVE OFFICER
PARTNERS CAPITAL CONDOR FUND VII, L.P.
JOHN COLLIS, WILLIAM FOX, JOHN HAMPEL, CLINT LIEBENBERG, STAN MIRANDA, COLIN PAN, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLC, ARJUN RAGHAVEN, TOBY SETH
EXECUTIVE OFFICER
PARTNERS CAPITAL FALCON FUND (A), L.P.
ROBERT ALBEE, ALEXANDER BAND, EMMA BEWLEY, JOHN COLLIS, BRENDAN CORCORAN, SAM DIEDRICH, PAUL A. DIMITRUK, EUAN FINLAY, WILLIAM W. FOX, CHRISTOPH GUENTHER, JOHN HAMPEL, WILLIAM JAGGER, TOBY JOLL, MOGHADAM KAMRAN, CLINT LIEBENBERG, CLINTON LIEBENBERG, STAN B. MIRANDA, STANLEY B. MIRANDA, KAMRAN MOGHADAM, SUD MURUGESU, COLIN PAN, N/A PARTNERS CAPITAL GP I, LLC, N/A PARTNERS CAPITAL INVESTMENT GROUP, L.L.C., N/A PARTNERS CAPITAL INVESTMENT GROUP, LLP, ARJUN RAGHAVAN, RICHARD SCARINCI, TOBIAS SETH, TOBY SETH, DAVID SHUSHAN, ADAM SPENCE, SUZANNE STREETER, SETH TOBY, ELIZABETH TROTTA, ADAM WATSON
DIRECTOR
PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
ALEXANDER BAND, EMMA BEWLEY, MICHAEL DICHIARA, SAM DIEDRICH, PEARSE GRIFFITH, CHRISTOPH GUENTHER, PETER HODSON, MATT LIBLING, RICHARD SCARINCI, DAVID SHUSHAN, ADAM SPENCE
EXECUTIVE OFFICER
PARTNERS CAPITAL KESTREL FUND, L.P. SERIES E
ALEX BAND, ALEXANDER BAND, EDMONDO BARLETTA, JOHN BEIL, EMMA BEWLEY, JOHN COLLIS, BRENDAN CORCORAN, SAM DIEDRICH, PAUL A. DIMITRUK, EUAN FINLAY, WILLIAM FOX, WILLIAM W. FOX, CHRISTOPH GUENTHER, JOHN HAMPEL, WILLIAM JAGGER, TOBY JOLL, MOGHADAM KAMRAN, MATT LIBLING, CLINT LIEBENBERG, CLINTON LIEBENBERG, STAN MIRANDA, STAN B. MIRANDA, STANLEY B. MIRANDA, KAMRAN MOGHADAM, SUD MURUGESU, COLIN PAN, N/A PARTNERS CAPITAL GP I, LLC, N/A PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLC, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLP, ARJUN RAGHAVAN, RICHARD SCARINCI, TOBIAS SETH, TOBY SETH, DAVID SHUSHAN, ADAM SPENCE, SUZANNE STREETER, SETH TOBY, ELIZABETH TROTTA, ADAM WATSON
EXECUTIVE OFFICER
PARTNERS CAPITAL KESTREL FUND, L.P. SERIES C
ALEXANDER BAND, EDMONDO BARLETTA, JOHN BEIL, EMMA BEWLEY, JOHN COLLIS, BRENDAN CORCORAN, SAM DIEDRICH, PAUL A. DIMITRUK, EUAN FINLAY, WILLIAM FOX, WILLIAM W. FOX, CHRISTOPH GUENTHER, JOHN HAMPEL, WILLIAM JAGGER, TOBY JOLL, MOGHADAM KAMRAN, MATT LIBLING, CLINT LIEBENBERG, CLINTON LIEBENBERG, STAN MIRANDA, STAN B. MIRANDA, STANLEY B. MIRANDA, KAMRAN MOGHADAM, SUD MURUGESU, COLIN PAN, N/A PARTNERS CAPITAL GP I, LLC, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLC, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLP, ARJUN RAGHAVAN, RICHARD SCARINCI, TOBIAS SETH, TOBY SETH, DAVID SHUSHAN, ADAM SPENCE, SUZANNE STREETER, SETH TOBY, ELIZABETH TROTTA, ADAM WATSON
EXECUTIVE OFFICER
PARTNERS CAPITAL KESTREL FUND, L.P. SERIES A
ALEXANDER BAND, JOHN COLLIS, BRENDAN CORCORAN, PAUL A. DIMITRUK, EUAN FINLAY, WILLIAM FOX, WILLIAM W. FOX, JOHN HAMPEL, WILLIAM JAGGER, TOBY JOLL, MOGHADAM KAMRAN, CLINT LIEBENBERG, CLINTON LIEBENBERG, STAN MIRANDA, STAN B. MIRANDA, STANLEY B. MIRANDA, KAMRAN MOGHADAM, COLIN PAN, N/A PARTNERS CAPITAL INVESTMENT GROUP LLP, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLC, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLP, ARJUN RAGHAVAN, RICHARD SCARINCI, TOBIAS SETH, TOBY SETH, DAVID SHUSHAN, ADAM SPENCE, SUZANNE STREETER, SETH TOBY, ELIZABETH TROTTA, ADAM WATSON
EXECUTIVE OFFICER
PARTNERS CAPITAL CONDOR FUND IX, L.P.
JOHN COLLIS, WILLIAM W. FOX, CLINT LIEBENBERG, STAN B. MIRANDA, COLIN PAN, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLC, ARJUN RAGHAVEN, TOBY SETH
EXECUTIVE OFFICER
PARTNERS CAPITAL KESTREL FUND, L.P. SERIES J
ALEX BAND, ALEXANDER BAND, EDMONDO BARLETTA, JOHN BEIL, EMMA BEWLEY, JOHN COLLIS, BRENDAN CORCORAN, SAM DIEDRICH, PAUL A. DIMITRUK, EUAN FINLAY, WILLIAM FOX, WILLIAM W. FOX, CHRISTOPH GUENTHER, WILLIAM JAGGER, TOBY JOLL, MOGHADAM KAMRAN, MATT LIBLING, CLINT LIEBENBERG, CLINTON LIEBENBERG, STAN MIRANDA, STAN B. MIRANDA, STANLEY B. MIRANDA, KAMRAN MOGHADAM, SUD MURUGESU, COLIN PAN, N/A PARTNERS CAPITAL GP I, LLC, N/A PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLP, ARJUN RAGHAVAN, RICHARD SCARINCI, TOBIAS SETH, TOBY SETH, DAVID SHUSHAN, ADAM SPENCE, SUZANNE STREETER, SETH TOBY, ELIZABETH TROTTA, ADAM WATSON
EXECUTIVE OFFICER
PARTNERS CAPITAL PHOENIX FUND III, L.P.
JOHN COLLIS, EUAN FINLAY, WILLIAM FOX, CLINT LIEBENBERG, STAN MIRANDA, COLIN PAN, N/A PARTNERS CAPITAL PHOENIX FUND III GP, LLC, ARJUN RAGHAVAN, RICHARD SCARINCI, TOBY SETH
EXECUTIVE OFFICER
PARTNERS CAPITAL KESTREL FUND, L.P. SERIES S
ALEXANDER BAND, EDMONDO BARLETTA, JOHN BEIL, EMMA BEWLEY, JOHN COLLIS, BRENDAN CORCORAN, SAM DIEDRICH, PAUL A. DIMITRUK, EUAN FINLAY, WILLIAM FOX, WILLIAM W. FOX, CHRISTOPH GUENTHER, WILLIAM JAGGER, TOBY JOLL, MATT LIBLING, CLINT LIEBENBERG, STAN MIRANDA, STANLEY B. MIRANDA, KAMRAN MOGHADAM, SUD MURUGESU, COLIN PAN, N/A PARTNERS CAPITAL GP I, LLC, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLP, ARJUN RAGHAVAN, RICHARD SCARINCI, TOBIAS SETH, TOBY SETH, DAVID SHUSHAN, ADAM SPENCE, SUZANNE STREETER, ELIZABETH TROTTA, ADAM WATSON
EXECUTIVE OFFICER
EFFICIENT ALPHA PORTFOLIO A, L.P.
JOHN COLLIS, BRENDAN CORCORAN, PAUL A. DIMITRUK, EUAN FINLAY, WILLIAM FOX, WILLIAM W. FOX, TOBY JOLL, MOGHADAM KAMRAN, CLINT LIEBENBERG, CLINTON LIEBENBERG, STAN MIRANDA, STAN B. MIRANDA, STANLEY B. MIRANDA, KAMRAN MOGHADAM, COLIN PAN, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLP, ARJUN RAGHAVAN, RICHARD SCARINCI, TOBIAS SETH, TOBY SETH, DAVID SHUSHAN, SUZANNE STREETER, N/A THE EFFICIENT ALPHA PORTFOLIO A GP, LLC, SETH TOBY
EXECUTIVE OFFICER
PARTNERS CAPITAL KESTREL FUND, L.P. SERIES G
JOHN COLLIS, EUAN FINLAY, WILLIAM FOX, TOBY JOLL, CLINTON LIEBENBERG, STANLEY B. MIRANDA, KAMRAN MOGHADAM, COLLIN PAN, N/A PARTNERS CAPITAL INVESTMENT GROUP, LLP, ARJUN RAGHAVAN, RICHARD SCARINCI, TOBIAS SETH, DAVID SHUSHAN, SUZANNE STREETER
DIRECTOR
MASTER PORTFOLIO (C) S.A. SICAV-RAIF
ALEX BAND, ALEXANDER BAND, EDMONDO BARLETTA, SIMON BARNE, SIMON BARNES, JOHN BEIL, EMMA BEWLEY, SAM DIEDRICH, EUAN FINLAY, WILLIAM W. FOX, PEARSE W. GRIFFITH, CHRISTOPH GUENTHER, PETER HODSON, JENS W. HOELLERMANN, MATT LIBLING, STAN B. MIRANDA, KAMRAN MOGHADAM, SUD MURUGESU, TOBY SETH, DAVID SHUSHAN, ADAM SPENCE, KATIE THORPE, STEVE VANOURNY, ADAM WATSON
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-02-06
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2026-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2026-01-21
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2026-01-21
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2025-02-07
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2025-02-07
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2025-02-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2025-02-07
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2024-11-08
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2024-11-08
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2024-02-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2024-02-09
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2024-01-12
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2024-01-11
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2023-12-15
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2023-04-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2023-03-14
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2023-02-10
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2023-01-12
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2023-01-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2023-01-11
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2022-12-15
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2022-10-24
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2022-10-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2022-09-19
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2022-08-15
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2022-08-15
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2022-08-15
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2022-04-15
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2022-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2022-03-14
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2022-02-10
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2022-02-10
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2022-01-14
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2022-01-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2021-12-14
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2021-11-10
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2021-11-10
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2021-08-16
D/A
Link
HEDGE FUND 
 
 
 
2020-08-01 
2021-07-14
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2021-07-14
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2021-07-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2021-05-17
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2021-05-17
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2021-04-15
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2021-04-15
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2021-04-15
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2021-04-15
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2021-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2021-03-10
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2021-03-10
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2021-02-11
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2021-02-11
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2021-01-14
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2021-01-14
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2020-12-14
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2020-11-02
D/A
Link
HEDGE FUND 
 
 
 
2017-10-01 
2020-10-14
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2020-09-15
D/A
Link
HEDGE FUND 
 
 
 
2020-08-01 
2020-08-18
D
Link
HEDGE FUND 
 
 
 
2020-08-01 
2020-07-14
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2020-06-15
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2020-05-15
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2020-05-15
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2020-04-10
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2020-04-10
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2020-04-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2020-04-10
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2020-04-10
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2020-04-10
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2020-01-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2019-11-05
D/A
Link
HEDGE FUND 
 
 
 
2017-10-01 
2019-04-18
D/A
Link
HEDGE FUND 
 
 
 
2009-07-01 
2019-04-17
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2019-04-17
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2019-04-17
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2019-04-12
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2019-04-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2019-01-09
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2018-12-11
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2018-11-07
D/A
Link
HEDGE FUND 
 
 
 
2017-10-01 
2018-09-11
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2018-08-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2018-08-14
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2018-08-14
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2018-08-14
D/A
Link
HEDGE FUND 
 
 
 
2005-04-01 
2018-05-11
D/A
Link
HEDGE FUND 
 
 
 
2015-07-01 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2015-11-01 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2016-12-01 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2013-02-01 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2005-04-01 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2015-09-01 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2003-10-01 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2018-04-18
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2018-04-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2018-01-11
D
Link
HEDGE FUND 
 
 
 
2018-01-01 
2017-12-15
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2017-11-08
D
Link
HEDGE FUND 
 
 
 
2017-10-01 
2017-06-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-06-16 
2017-05-04
D/A
Link
HEDGE FUND 
 
 
 
2015-07-01 
2017-04-19
D/A
Link
HEDGE FUND 
 
 
 
2005-04-01 
2017-04-19
D/A
Link
HEDGE FUND 
 
 
 
2016-12-01 
2017-04-19
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2017-04-19
D/A
Link
HEDGE FUND 
 
 
 
2015-07-01 
2017-04-19
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2017-04-19
D/A
Link
HEDGE FUND 
 
 
 
2003-10-01 
2017-04-19
D/A
Link
HEDGE FUND 
 
 
 
2015-11-01 
2017-04-19
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2017-04-19
D/A
Link
HEDGE FUND 
 
 
 
2009-07-01 
2017-04-19
D/A
Link
HEDGE FUND 
 
 
 
2013-02-01 
2017-04-19
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2017-04-19
D/A
Link
HEDGE FUND 
 
 
 
2015-09-01 
2017-04-19
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2017-04-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2017-01-13
D/A
Link
HEDGE FUND 
 
 
 
2015-11-01 
2017-01-13
D/A
Link
HEDGE FUND 
 
 
 
2005-04-01 
2017-01-13
D/A
Link
HEDGE FUND 
 
 
 
2016-12-01 
2017-01-13
D/A
Link
HEDGE FUND 
 
 
 
2015-09-01 
2017-01-13
D/A
Link
HEDGE FUND 
 
 
 
2003-10-01 
2017-01-13
D/A
Link
HEDGE FUND 
 
 
 
2013-02-01 
2017-01-13
D/A
Link
HEDGE FUND 
 
 
 
2015-07-01 
2017-01-13
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2017-01-05
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2016-12-13
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2016-12-13
D
Link
HEDGE FUND 
 
 
 
2016-12-01 
2016-11-21
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2016-11-21
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2016-11-21
D/A
Link
HEDGE FUND 
 
 
 
2009-07-01 
2016-11-07
D/A
Link
HEDGE FUND 
 
 
 
2015-11-01 
2016-10-12
D/A
Link
HEDGE FUND 
 
 
 
2005-04-01 
2016-09-30
D/A
Link
HEDGE FUND 
 
 
 
2015-09-01 
2016-09-30
D/A
Link
HEDGE FUND 
 
 
 
2015-07-01 
2016-05-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-04-01 
2016-04-13
D/A
Link
HEDGE FUND 
 
 
 
2003-10-01 
2016-04-13
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2016-02-03
D/A
Link
HEDGE FUND 
 
 
 
2013-02-01 
2016-02-03
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2016-01-07
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2016-01-07
D/A
Link
HEDGE FUND 
 
 
 
2005-04-01 
2015-12-15
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2015-11-25
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2015-11-25
D/A
Link
HEDGE FUND 
 
 
 
2009-07-01 
2015-11-25
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2015-11-10
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2015-11-10
D
Link
HEDGE FUND 
 
 
 
2015-11-01 
2015-10-01
D
Link
HEDGE FUND 
 
 
 
2015-09-01 
2015-10-01
D
Link
HEDGE FUND 
 
 
 
2015-07-01 
2015-04-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-11-29 
2015-04-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2015-04-13
D/A
Link
HEDGE FUND 
 
 
 
2003-10-01 
2015-02-03
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2015-02-03
D/A
Link
HEDGE FUND 
 
 
 
2013-02-01 
2015-01-09
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2015-01-09
D/A
Link
HEDGE FUND 
 
 
 
2005-04-01 
2014-11-26
D/A
Link
HEDGE FUND 
 
 
 
2009-07-01 
2014-11-26
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2014-11-26
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2014-11-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-11-29 
2014-11-12
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2014-06-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-11-29 
2014-04-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-04-01 
2014-04-14
D/A
Link
HEDGE FUND 
 
 
 
2003-10-01 
2014-02-19
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-11-29 
2014-02-06
D/A
Link
HEDGE FUND 
 
 
 
2013-02-01 
2014-02-06
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2014-01-10
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2014-01-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-02-28 
2014-01-10
D/A
Link
HEDGE FUND 
 
 
 
2005-04-01 
2014-01-10
D/A
Link
HEDGE FUND 
 
 
 
2012-06-01 
2013-12-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-11-29 
2013-12-09
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2013-12-06
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2013-12-06
D/A
Link
HEDGE FUND 
 
 
 
2009-07-01 
2013-11-18
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2013-10-10
D/A
Link
HEDGE FUND 
 
 
 
2005-04-01 
2013-09-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-02-28 
2013-09-12
D/A
Link
HEDGE FUND 
 
 
 
2012-06-01 
2013-06-12
D/A
Link
HEDGE FUND 
 
 
 
2012-06-01 
2013-03-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-02-28 
2013-03-11
D/A
Link
HEDGE FUND 
 
 
 
2012-06-01 
2013-02-14
D
Link
HEDGE FUND 
 
 
 
2013-02-01 
2013-02-08
D/A
Link
HEDGE FUND 
 
 
 
2012-01-01 
2013-01-11
D
Link
HEDGE FUND 
 
 
 
2012-06-01 
2013-01-11
D
Link
HEDGE FUND 
 
 
 
2012-01-01 
2012-12-14
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2012-12-14
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2012-12-14
D/A
Link
HEDGE FUND 
 
 
 
2009-07-01 
2012-11-19
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2012-03-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2008-06-01 
2012-02-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-04-23 
2012-02-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-07-30 
2012-02-15
D
Link
HEDGE FUND 
 
 
 
2012-01-01 
2011-12-16
D
Link
HEDGE FUND 
 
 
 
2004-01-01 
2011-12-15
D
Link
HEDGE FUND 
 
 
 
2009-07-01 
2011-12-15
D
Link
HEDGE FUND 
 
 
 
2004-01-01 
2011-02-17
D/A
Link
HEDGE FUND 
 
 
 
2008-01-01 
2010-02-17
D/A
Link
HEDGE FUND 
 
 
 
2008-01-01