Sponsor Check › Person
Related person on Form D filings · address state as listed: E9 · listed Mar 9, 2009 → Oct 22, 2026
Data last updated: Oct 23, 2026, 5:45 PM ET · Courts (RECAP) last checked: not yet · SEC enforcement last checked: not yet
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Sources to be searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
Comparisons are made for sponsors and sponsor groups, not individual people.
6 of 68 offerings report sales commissions totalling $23,613,744; 12 report finder's fees totalling $11,170,775; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Oct 22, 2026 D/A File 021-204591 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 17, 2026 D/A File 021-100258 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 24, 2026 D/A File 021-68439 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 15, 2026 D/A File 021-551743 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 24, 2026 D/A File 021-219024 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 8, 2026 D/A File 021-156673 | $2,835,920 | $0 | $0 (est.) | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ UBS FINANCIAL SERVICES INC. BrokerCheck CRD 8174 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | Jun 8, 2026 D/A File 021-171364 | $8,031,346 | $0 | $0 (est.) | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ UBS FINANCIAL SERVICES INC. BrokerCheck CRD 8174 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | Jun 5, 2026 D/A File 021-228256 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 5, 2026 D/A File 021-193417 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 5, 2026 D/A File 021-235461 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 4, 2026 D/A File 021-171689 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 5, 2026 D/A File 021-74271 | $0 | $199,922 | $0 | McCutchen Group no CRD number reported |
| EDGAR ↗ | Feb 10, 2026 D/A File 021-137789 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 10, 2026 D/A File 021-70290 | $137,709 | $16,843 | $0 | McCutchen Group, LLC no CRD number reported Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ |
| EDGAR ↗ | Feb 2, 2026 D/A File 021-71102 | $0 | $42,883 | $0 | McCutchen Group, LLC no CRD number reported |
| EDGAR ↗ | Jan 16, 2026 D/A File 021-128582 | $6,760,076 | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ RAYMOND JAMES & ASSOCIATES, INC BrokerCheck CRD 705 ↗ |
| EDGAR ↗ | Jan 16, 2026 D/A File 021-321363 | $5,803,149 | $0 | $0 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ RAYMOND JAMES & ASSOCIATES, INC BrokerCheck CRD 705 ↗ |
| EDGAR ↗ | Feb 19, 2025 D/A File 021-361456 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 8, 2023 D/A File 021-432687 | $0 | $0 | $0 The fund is charged a management fee as described in the fund's offering documents. | None listed on this filing |
| EDGAR ↗ | Dec 15, 2022 D File 021-467574 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing |
| EDGAR ↗ | Jan 21, 2022 D/A File 021-156674 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jan 21, 2022 D/A File 021-193915 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jun 15, 2021 D/A File 021-197880 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 19, 2021 D/A File 021-358364 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 16, 2020 D File 021-383334 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 23, 2020 D/A File 021-67240 | $0 | $1,587 | $0 | McCutchen Group no CRD number reported |
| EDGAR ↗ | Sep 22, 2020 D/A File 021-349200 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 16, 2020 D/A File 021-213531 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 19, 2018 D/A File 021-118609 | $0 | $124,154 | $0 | McCutchen Group, LLC no CRD number reported |
| EDGAR ↗ | Nov 21, 2018 D/A File 021-118482 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 19, 2018 D/A File 021-59587 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 29, 2016 D/A File 021-200992 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 13, 2016 D/A File 021-136877 | $45,544 | $0 | $0 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | May 13, 2016 D/A File 021-167219 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 13, 2016 D/A File 021-217242 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 1, 2016 D/A File 021-146613 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 19, 2016 D/A File 021-171177 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Oct 24, 2014 D/A File 021-205197 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 7, 2014 D/A File 021-120722 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | May 22, 2014 D/A File 021-159449 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 26, 2014 D/A File 021-193914 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 18, 2014 D/A File 021-193386 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jan 13, 2014 D File 021-209943 | $0 | $0 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ |
| EDGAR ↗ | Jan 13, 2014 D File 021-209934 | $0 | $0 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ |
| EDGAR ↗ | Feb 19, 2013 D/A File 021-173565 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 27, 2012 D/A File 021-164969 | $0 | $1,641,322 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ |
| EDGAR ↗ | Aug 9, 2012 D File 021-182451 | $0 | $0 | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ |
| EDGAR ↗ | Aug 7, 2012 D/A File 021-164390 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 27, 2012 D/A File 021-92752 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 19, 2012 D/A File 021-132061 | $0 | $1,641,322 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ |
| EDGAR ↗ | Jun 19, 2012 D/A File 021-131905 | $0 | $1,641,322 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ |
| EDGAR ↗ | Jun 8, 2012 D/A File 021-43469 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 8, 2012 D/A File 021-73184 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 25, 2012 D File 021-178829 | $0 | $0 | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ |
| EDGAR ↗ | May 24, 2012 D/A File 021-140701 | $0 | $1,641,322 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ |
| EDGAR ↗ | Mar 19, 2012 D/A File 021-129429 | $0 | $1,641,322 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ |
| EDGAR ↗ | Mar 19, 2012 D/A File 021-104461 | $0 | $1,641,322 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ |
| EDGAR ↗ | Mar 19, 2012 D File 021-175134 | $0 | $0 | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ |
| EDGAR ↗ | Jan 4, 2012 D File 021-171180 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Aug 15, 2011 D/A File 021-66423 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 12, 2011 D File 021-164395 | $0 | $0 | $0 The Manager receives a monthly management fee based on a varying percentage of the net asset value of each Investor's investment. | None listed on this filing |
| EDGAR ↗ | Jun 15, 2011 D/A File 021-127666 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 16, 2011 D/A File 021-104460 | $0 | $937,454 (est.) | $0 | Brevan Howard US LLC BrokerCheck CRD 150662 ↗ |
| EDGAR ↗ | Aug 17, 2010 D/A File 021-70287 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 30, 2010 D File 021-141346 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing |
| EDGAR ↗ | Aug 18, 2009 D File 021-133752 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Jul 16, 2009 D/A File 021-73065 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager and its affiliates are entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing |
| EDGAR ↗ | Mar 9, 2009 D/A File 021-115083 | $0 | $0 | $0 | None listed on this filing |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across every filing this person is listed on (latest filing per offering, per issuer).
| Source | Issuer | Role | Filed | Form | Offering | Sold | Investors | Min. investment |
|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | AMP, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands. | Oct 22, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $576,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Sep 17, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jul 24, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $285,680,047 | 2 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS RCR III Feeder Fund Ltd group: Cqs Abs | Director | Jul 15, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $7,852,910 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Event-Driven Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 24, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $256,233,353 | 1 similar: 4–27 | $200,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund Ltd group: Deltroit Directional | Director | Jun 8, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,247,783,360 | 877 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund LP group: Deltroit Directional | Director Dennis Hunter is a Director of Deltroit US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jun 8, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $868,430,732 | 1179 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | William Fund, LLC group: Blackrock | Director Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 5, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $243,200,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Tamus ARS Fund LP group: Blackrock | Director Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 5, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $269,148,981 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | 1940 Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 5, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | RW Fund, LLC group: Blackrock | Director Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 4, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $707,550,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK APPRECIATION FUND LP group: Blackrock | Director Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Mar 5, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $286,832,470 | 98 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Feb 10, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $269,722,230 | 32 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | FQR Alternatives II, L.P. group: Blackrock | Director Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Feb 10, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $617,296,062 | 115 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Feb 2, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,310,389,597 | 160 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS Feeder Fund LLC group: Cqs Abs | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the Manager of the Issuer. | Jan 16, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $428,472,625 | 834 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS FEEDER FUND Ltd group: Cqs Abs | Director | Jan 16, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,974,955,572 | 962 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AMP, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands. | Oct 23, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $576,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Sep 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jul 25, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $308,087,800 | 2 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS RCR III Feeder Fund Ltd group: Cqs Abs | Director | Jul 15, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $500,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Event-Driven Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 27, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $233,633,353 | 1 similar: 4–27 | $200,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund Ltd group: Deltroit Directional | Director | Jun 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,049,620,207 | 865 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund LP group: Deltroit Directional | Director Dennis Hunter is a Director of Deltroit US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jun 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $866,602,732 | 1143 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | William Fund, LLC group: Blackrock | Director Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 29, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $173,200,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | 1940 Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 29, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | RW Fund, LLC group: Blackrock | Director Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 29, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $667,550,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Tamus ARS Fund LP group: Blackrock | Director Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 27, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $269,148,981 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK APPRECIATION FUND LP group: Blackrock | Director Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Feb 25, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $187,227,735 | 54 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CQS RCR Fund I Master (DL), LP group: Cqs Abs | Director Dennis Hunter is a Director of CQS RCR Fund I GP Limited, the General Partner of the Issuer. | Feb 19, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $7,490,000 | 2 similar: 4–27 | $2,500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | FQR Alternatives II, L.P. group: Blackrock | Director Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jan 27, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $535,805,157 | 66 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jan 27, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $361,086,229 | 34 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS FEEDER FUND Ltd group: Cqs Abs | Director | Jan 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,912,367,231 | 765 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS Feeder Fund LLC group: Cqs Abs | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the Manager of the Issuer. | Jan 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $351,163,125 | 692 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jan 7, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $425,309,228 | 79 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AMP, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands. | Oct 18, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $576,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Aug 20, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jul 18, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $308,087,800 | 2 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Event-Driven Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $222,133,353 | 1 similar: 4–27 | $200,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund LP group: Deltroit Directional | Director Dennis Hunter is a Director of Deltroit US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jun 7, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $853,960,732 | 1143 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund Ltd group: Deltroit Directional | Director | Jun 7, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $756,928,274 | 853 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Tamus ARS Fund LP group: Blackrock | Director Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $269,148,981 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | 1940 Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | William Fund, LLC group: Blackrock | Director Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 13, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $173,200,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | RW Fund, LLC group: Blackrock | Director Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 8, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $667,550,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK APPRECIATION FUND LP group: Blackrock | Director Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Feb 27, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $187,227,735 | 54 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CQS RCR Fund I Master (DL), LP group: Cqs Abs | Director Dennis Hunter is a Director of CQS RCR Fund I GP Limited, the General Partner of the Issuer. | Feb 21, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,500,000 | 1 similar: 4–27 | $2,500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund Ltd group: Deltroit Directional | Director | Jan 22, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $756,928,274 | 853 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund LP group: Deltroit Directional | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 22, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $853,960,732 | 1143 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS FEEDER FUND Ltd group: Cqs Abs | Director | Jan 22, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,284,943,460 | 754 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS Feeder Fund LLC group: Cqs Abs | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the Manager of the Issuer. | Jan 22, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $204,633,125 | 683 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jan 16, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $353,086,229 | 33 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | FQR Alternatives II, L.P. group: Blackrock | Director Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jan 10, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $506,120,710 | 60 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Dec 22, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $425,179,228 | 76 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AMP, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands. | Oct 13, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $251,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Aug 30, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jul 13, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $307,467,800 | 2 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Event-Driven Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 16, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,633,353 | 1 similar: 4–27 | $200,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS RCR Fund I Master (DL), LP group: Cqs Abs | Director Dennis Hunter is a Director of CQS RCR Fund I GP Limited, the General Partner of the Issuer. | Feb 22, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,500,000 | 1 similar: 4–27 | $2,500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS RCR Fund I Master (DL), LP group: Cqs Abs | Director Dennis Hunter is a Director of CQS RCR Fund I GP Limited, the General Partner of the Issuer. | Feb 22, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,500,000 | 1 similar: 4–27 | $2,500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 1.5 degrees (Cayman) Fund, Ltd. | Director | Feb 8, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $10,980,000 | 19 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund Ltd group: Deltroit Directional | Director | Jan 20, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $738,449,909 | 306 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund LP group: Deltroit Directional | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 20, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $848,859,732 | 924 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS FEEDER FUND Ltd group: Cqs Abs | Director | Jan 20, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,235,228,969 | 236 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS Feeder Fund LLC group: Cqs Abs | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the Manager of the Issuer. | Jan 20, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $167,856,125 | 502 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jan 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $310,783,608 | 30 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | RW Fund, LLC group: Blackrock | Director Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jan 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $667,550,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Dec 21, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $425,064,936 | 76 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | FQR Alternatives II, L.P. group: Blackrock | Director Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Dec 21, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $484,230,131 | 60 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AB 2050 CleanTech Solutions (Cayman) Fund, Ltd. | Director | Dec 15, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | 1940 Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 23, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | William Fund, LLC group: Blackrock | Director Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 23, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $173,200,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Tamus ARS Fund LP group: Blackrock | Director Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 23, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $269,148,981 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK APPRECIATION FUND LP group: Blackrock | Director Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 22, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $187,227,735 | 54 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AMP, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands. | Oct 19, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $206,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Aug 19, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jul 18, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $247,871,800 | 2 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Event-Driven Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 15, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,633,353 | 1 similar: 4–27 | $200,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS RCR Fund I Master (DL), LP group: Cqs Abs | Director Dennis Hunter is a Director of CQS RCR Fund I GP Limited, the General Partner of the Issuer. | Feb 22, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,500,000 | 1 similar: 4–27 | $2,500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 1.5 degrees (Cayman) Fund, Ltd. | Director | Feb 8, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II group: Cqs Abs | Director | Jan 21, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $698,560,608 | 11 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha group: Cqs Abs | Director | Jan 21, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $19,500,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund LP group: Deltroit Directional | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 21, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $842,859,732 | 914 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund Ltd group: Deltroit Directional | Director | Jan 21, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $737,769,909 | 304 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS Feeder Fund LLC group: Cqs Abs | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the Manager of the Issuer. | Jan 21, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $151,511,125 | 455 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS FEEDER FUND Ltd group: Cqs Abs | Director | Jan 21, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,231,988,969 | 221 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | RW Fund, LLC group: Blackrock | Director Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jan 19, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $667,550,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jan 19, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $284,083,608 | 29 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Dec 21, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $424,364,936 | 75 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | FQR Alternatives II, L.P. group: Blackrock | Director Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Dec 21, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $458,357,497 | 60 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | William Fund, LLC group: Blackrock | Director Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 23, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $173,200,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Tamus ARS Fund LP group: Blackrock | Director Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 23, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $269,148,981 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK APPRECIATION FUND LP group: Blackrock | Director Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 22, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $187,227,735 | 54 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | 1940 Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 16, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AMP, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands. | Oct 19, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $206,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Aug 19, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jul 19, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $189,910,031 | 2 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Event-Driven Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 15, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,633,353 | 1 similar: 4–27 | $200,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Carnelian Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 15, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS RCR Fund I Master (DL), LP group: Cqs Abs | Director Dennis Hunter is a Director of CQS RCR Fund I GP Limited, the General Partner of the Issuer. | Feb 24, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,500,000 | 1 similar: 4–27 | $2,500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II group: Cqs Abs | Director | Jan 22, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $698,560,608 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS Feeder Fund LLC group: Cqs Abs | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the Manager of the Issuer. | Jan 22, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $120,069,125 | 388 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha group: Cqs Abs | Director | Jan 22, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $19,500,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund LP group: Deltroit Directional | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 22, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $840,612,732 | 914 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS FEEDER FUND Ltd group: Cqs Abs | Director | Jan 22, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,225,765,969 | 195 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund Ltd group: Deltroit Directional | Director | Jan 22, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $716,644,909 | 299 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jan 19, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $265,813,608 | 27 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Global Relative Value Feeder Fund, LP group: Cqs Global Relative | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 19, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $8,687,177 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Dec 21, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $422,736,295 | 74 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Global Relative Value Feeder Fund Ltd group: Cqs Global Relative | Director | Dec 16, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $35,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QIP Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd., 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 23, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,972,726,406 | 135 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 1940 Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 16, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AMP, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands. | Oct 19, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $206,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QW FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Sep 22, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $361,946,381 | 3 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Aug 19, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jul 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $162,779,794 | 2 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Event-Driven Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 15, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,633,353 | 1 similar: 4–27 | $200,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Carnelian Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 15, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CSC Multi-Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Mar 16, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $125,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS Feeder Fund LLC group: Cqs Abs | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the Manager of the Issuer. | Jan 23, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $92,647,375 | 301 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II group: Cqs Abs | Director | Jan 23, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $698,560,608 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha group: Cqs Abs | Director | Jan 23, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $19,500,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund Ltd group: Deltroit Directional | Director | Jan 23, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $713,004,909 | 292 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS FEEDER FUND Ltd group: Cqs Abs | Director | Jan 23, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,064,558,969 | 168 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund LP group: Deltroit Directional | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 22, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $812,547,732 | 887 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $264,511,028 | 27 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Global Relative Value Feeder Fund, LP group: Cqs Global Relative | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 17, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $4,000,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Dec 19, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $420,320,590 | 74 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QIP Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd., 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 22, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,967,726,460 | 134 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AMP, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands. | Oct 17, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $206,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QW FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Sep 19, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $361,946,381 | 3 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Aug 19, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jul 17, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $142,050,877 | 2 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Event-Driven Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 13, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,633,353 | 1 similar: 4–27 | $200,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Carnelian Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 13, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CSC Multi-Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Mar 14, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $125,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS Feeder Fund LLC group: Cqs Abs | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the Manager of the Issuer. | Jan 24, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $26,867,375 | 99 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS FEEDER FUND Ltd group: Cqs Abs | Director | Jan 23, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $967,356,478 | 88 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund Ltd group: Deltroit Directional | Director | Jan 23, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $670,019,931 | 251 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha group: Cqs Abs | Director | Jan 23, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $19,500,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II group: Cqs Abs | Director | Jan 23, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $698,489,091 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund LP group: Deltroit Directional | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 22, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $749,504,732 | 789 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jan 17, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $236,013,301 | 19 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q BLK STRATEGIC PARTNERS II, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Dec 19, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,918,164,784 | 121 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Dec 19, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $418,010,590 | 74 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QIP Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd., 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 23, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,962,624,480 | 133 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK ARS III INSTITUTIONAL, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 21, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $144,386,418 | 10 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 1940 Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 14, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AMP, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands. | Oct 17, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $206,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QW FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Sep 19, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $361,946,381 | 3 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS Feeder Fund LLC group: Cqs Abs | Director | Sep 14, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $6,778,375 | 29 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Aug 17, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jul 17, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $121,296,429 | 2 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Event-Driven Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 13, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,633,353 | 1 similar: 4–27 | $200,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Carnelian Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 13, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II group: Cqs Abs | Director | Mar 27, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $697,000,000 | 10 similar: 4–27 | $2,300,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha group: Cqs Abs | Director | Mar 27, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $19,500,000 | 2 similar: 4–27 | $3,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CSC Multi-Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Mar 14, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $125,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS FEEDER FUND Ltd group: Cqs Abs | Director | Mar 1, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $930,762,356 | 49 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund Ltd group: Deltroit Directional | Director | Mar 1, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $640,876,838 | 225 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund LP group: Deltroit Directional | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 19, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $588,226,000 | 33 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jan 18, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $214,698,301 | 16 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q BLK STRATEGIC PARTNERS II, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Dec 19, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,918,164,784 | 121 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Dec 19, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $417,610,590 | 74 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QIP Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd., 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 22, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,941,832,473 | 133 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK ARS III INSTITUTIONAL, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 21, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $144,386,418 | 10 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 1940 Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 14, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AMP, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands. | Oct 17, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $206,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QW FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Sep 19, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $361,946,381 | 3 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Aug 17, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jul 17, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $119,706,429 | 2 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Event-Driven Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 13, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,633,353 | 1 similar: 4–27 | $200,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Carnelian Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 13, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Apr 17, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $417,610,590 | 74 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q BLK STRATEGIC PARTNERS II, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Apr 17, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,917,479,784 | 121 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II group: Cqs Abs | Director | Mar 28, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $691,000,000 | 10 similar: 4–27 | $2,300,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha group: Cqs Abs | Director | Mar 28, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QIP Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd., 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Mar 14, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,940,127,914 | 132 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CSC Multi-Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Mar 14, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $125,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK ARS III INSTITUTIONAL, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Mar 1, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $144,386,418 | 10 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund Ltd group: Deltroit Directional | Director | Mar 1, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $598,000,000 | 168 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS FEEDER FUND Ltd group: Cqs Abs | Director | Mar 1, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $915,500,000 | 49 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund LP group: Deltroit Directional | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 20, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $344,598,000 | 25 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jan 17, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $197,413,801 | 14 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 1940 Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 14, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AMP, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands. | Oct 17, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QW FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Sep 19, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $361,946,381 | 3 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Eyck European Tactical Distressed Opportunities Fund LLC group: Lodbrok European | Director | Aug 29, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,700,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Aug 17, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jul 15, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $105,451,429 | 2 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Event-Driven Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 13, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,633,353 | 1 similar: 4–27 | $200,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Carnelian Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 13, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Fund IV (ERISA), Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 13, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $158,087,879 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Tempus Fund (ERISA), Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 13, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $66,188,040 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Prostasia Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 13, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $52,065,621 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q BLK STRATEGIC PARTNERS II, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Apr 15, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,917,479,784 | 121 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Apr 15, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $412,870,590 | 71 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II group: Cqs Abs | Director | Mar 28, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $690,000,000 | 10 similar: 4–27 | $50,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha group: Cqs Abs | Director | Mar 28, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CSC Multi-Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Mar 14, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $125,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QIP Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd., 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Mar 14, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,935,643,536 | 126 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund Ltd group: Deltroit Directional | Director | Mar 1, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $497,000,000 | 132 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS FEEDER FUND Ltd group: Cqs Abs | Director | Mar 1, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $915,500,000 | 49 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Tempus Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Mar 1, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $235,157,860 | 23 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK ARS III INSTITUTIONAL, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Mar 1, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $144,386,418 | 10 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS Feeder Fund, LP group: Cqs Abs | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 19, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $125,000,000 | 19 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund LP group: Deltroit Directional | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 19, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $283,000,000 | 25 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jan 14, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $110,229,801 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 1940 Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 13, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Fund IV (ERISA), Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Oct 15, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $158,087,879 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Tempus Fund (ERISA), Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Oct 15, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $66,188,040 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AMP, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands. | Oct 15, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QW FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Sep 17, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $361,946,381 | 3 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Sep 17, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $412,167,590 | 70 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Eyck European Tactical Distressed Opportunities Fund LLC group: Lodbrok European | Director | Aug 27, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,700,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Aug 17, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jul 15, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $66,092,770 | 2 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Event-Driven Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 12, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,633,353 | 1 similar: 4–27 | $200,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Carnelian Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 12, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q BLK STRATEGIC PARTNERS II, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 14, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,913,479,784 | 120 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Prostasia Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 13, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $52,065,621 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha group: Cqs Abs | Director | Mar 26, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II group: Cqs Abs | Director | Mar 26, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $650,179,446 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CSC Multi-Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Mar 13, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $125,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QIP Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd., 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Mar 12, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,932,523,536 | 124 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK ARS III INSTITUTIONAL, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Feb 27, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $144,386,418 | 10 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Tempus Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Feb 27, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $232,820,287 | 23 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund LP group: Deltroit Directional | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 16, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $235,000,000 | 23 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS Feeder Fund, LP group: Cqs Abs | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 16, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $153,000,000 | 14 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jan 14, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $78,264,018 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Fund IV (ERISA), Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Dec 10, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $157,287,879 | 6 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 1940 Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Nov 13, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS European Equity Long Short Feeder Fund Ltd group: Cqs European | Director | Oct 24, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $15,522,914 | 2 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund Ltd group: Deltroit Directional | Director | Oct 24, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $471,028,260 | 78 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Tempus Fund (ERISA), Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Oct 15, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $66,188,040 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AMP, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202 Cayman Islands. | Oct 15, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS FEEDER FUND Ltd group: Cqs Abs | Director | Sep 18, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $838,131,196 | 27 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QW FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Sep 17, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $361,946,381 | 3 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Sep 17, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $406,320,334 | 67 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Eyck European Tactical Distressed Opportunities Fund LLC group: Lodbrok European | Director | Aug 27, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,700,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Aug 15, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Tempus Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Aug 12, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $230,820,287 | 23 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS LATIN AMERICAN EQUITY FEEDER FUND Ltd | Director | Aug 7, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,090,190 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jul 15, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $51,138,499 | 2 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Event-Driven Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 12, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $200,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Carnelian Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 12, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Credit Long Short Feeder Fund Ltd group: Deltroit Directional | Director | May 22, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $15,164,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q BLK STRATEGIC PARTNERS II, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 14, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,879,239,784 | 118 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK ARS III INSTITUTIONAL, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 14, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $144,386,418 | 10 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Prostasia Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 13, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $16,065,621 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha group: Cqs Abs | Director | Mar 26, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II group: Cqs Abs | Director | Mar 26, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $379,264,091 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha III group: Cqs Abs | Director | Mar 26, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $115,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS CONVERTIBLE & QUANTITATIVE STRATEGIES FEEDER FUND LTD | Director | Mar 18, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $48,000,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CSC Multi-Strategy Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Mar 13, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $125,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QIP Ltd. group: Blackrock | Director | Mar 12, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,907,311,536 | 120 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund LP group: Deltroit Directional | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 15, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $125,000,000 | 20 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS Feeder Fund, LP group: Cqs Abs | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 15, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $150,000,000 | 13 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Strategy Fund, Ltd. group: Blackrock | Director | Jan 14, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $37,625,000 | 6 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund, L.P. group: Brevan Howard | Director | Jan 13, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $10,100,000 | 2 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund Ltd | Director | Jan 13, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $24,775,000 | 1 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Fund IV (ERISA), Ltd. group: Blackrock | Director | Dec 10, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $154,650,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS European Equity Long Short Feeder Fund Ltd group: Cqs European | Director | Oct 24, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $500,000 | 1 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund Ltd group: Deltroit Directional | Director | Oct 24, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $218,071,834 | 21 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AMP, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KYI-1202, Cayman Islands | Oct 15, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Tempus Fund (ERISA), Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KYI-1202, Cayman Islands | Oct 15, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $66,188,040 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director | Sep 17, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $405,035,334 | 65 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QW FUND LTD group: Blackrock | Director | Sep 17, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $361,946,381 | 3 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS FEEDER FUND Ltd group: Cqs Abs | Director | Sep 16, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $634,906,305 | 25 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director The complete address of this related person is: Queensgate Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Aug 15, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Tempus Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Aug 12, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $195,340,287 | 22 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS LATIN AMERICAN EQUITY FEEDER FUND Ltd | Director | Aug 7, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,726,547 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | Jul 15, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,378,149 | 2 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Carnelian Fund, Ltd. group: Blackrock | Director The complete address of this related person is: Queensgate Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Jun 12, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $50,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Credit Long Short Feeder Fund Ltd group: Deltroit Directional | Director | May 22, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $17,728,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q BLK STRATEGIC PARTNERS II, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | May 14, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,833,479,784 | 116 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK ARS III INSTITUTIONAL, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 14, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $144,386,418 | 10 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund Ltd group: Deltroit Directional | Director | Mar 26, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $190,821,834 | 16 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II group: Cqs Abs | Director | Mar 26, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $84,814,130 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha III group: Cqs Abs | Director | Mar 26, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $115,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha group: Cqs Abs | Director | Mar 26, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS CONVERTIBLE & QUANTITATIVE STRATEGIES FEEDER FUND LTD | Director | Mar 15, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $10,102,581 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | QIP Ltd. group: Blackrock | Director | Mar 12, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,747,653,536 | 113 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS Alpha Feeder Fund Ltd group: Cqs Abs | Director | Feb 19, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $105,363,000 | 3 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS Feeder Fund, LP group: Cqs Abs | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 15, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $63,016,170 | 12 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund LP group: Deltroit Directional | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 15, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $109,703,481 | 21 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Strategy Fund, Ltd. group: Blackrock | Director | Jan 14, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $22,500,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Fund IV (ERISA), Ltd. group: Blackrock | Director | Dec 10, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $152,650,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Tempus Fund (ERISA), Ltd. group: Blackrock | Director | Oct 15, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $66,115,632 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director | Sep 17, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,378,149 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QW FUND LTD group: Blackrock | Director | Sep 17, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $361,946,381 | 3 similar: 4–27 | $50,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director | Sep 17, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $403,967,816 | 65 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS FEEDER FUND Ltd group: Cqs Abs | Director | Sep 13, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $408,281,385 | 25 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Brevan Howard Emerging Markets Local Fixed Income Fund Ltd. | Director | Aug 27, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $60,000,000 | 2 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director | Aug 15, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $50,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Tempus Fund, Ltd. group: Blackrock | Director | Aug 10, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $188,740,287 | 21 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Brevan Howard Macro FX Fund Ltd | Director | Aug 9, 2012 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS European Distressed Feeder Fund, LP group: Cqs European | Director Director of CQS US Feeder Funds (GP) LLC, General Partner of the Issuer | Aug 7, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | ATTALUS ACTIVE BENCHMARK OPPORTUNITIES group: Attalus | Director | Jun 27, 2012 | D/A | $4,995,000,000 similar: $155,000–$5,250,000 | $406,330,016 | 8 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Brevan Howard Multi-Strategy Fund Ltd group: Brevan Howard | Director | Jun 19, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,027,928,641 | 59 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | DW Catalyst Offshore Fund, Ltd. group: Brevan Howard | Director | Jun 19, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $498,523,468 | 60 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | ATTALUS ACTIVE BENCHMARK OPPORTUNITIES group: Attalus | Director | Jun 8, 2012 | D/A | $4,995,000,000 similar: $155,000–$5,250,000 | $406,330,016 | 8 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Attalus Multi-Strategy Fund, Ltd. group: Attalus Multi Strategy | Director | Jun 8, 2012 | D/A | $4,995,000,000 similar: $155,000–$5,250,000 | $1,221,752,871 | 61 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | ATTALUS LONG-SHORT EQUITY FUND, LTD group: Attalus | Director | Jun 8, 2012 | D/A | $34,950,000,000 similar: $155,000–$5,250,000 | $485,251,112 | 8 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Brevan Howard CMBS Fund Ltd group: Brevan Howard | Director | May 25, 2012 | D | Indefinite similar: $155,000–$5,250,000 | $679,020,000 | 10 similar: 4–27 | $50,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Brevan Howard Commodities Strategies Fund Ltd group: Brevan Howard | Director | May 24, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $42,500,000 | 2 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Credit Long Short Feeder Fund Ltd group: Deltroit Directional | Director | May 23, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $9,442,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q BLK STRATEGIC PARTNERS II, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands | May 14, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,650,093,993 | 109 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK ARS III INSTITUTIONAL, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 14, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $144,386,418 | 10 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha group: Cqs Abs | Director | Mar 27, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund Ltd group: Deltroit Directional | Director | Mar 27, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $128,110,276 | 11 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BREVAN HOWARD ASIA FUND LTD group: Brevan Howard | Director | Mar 19, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,882,111,647 | 349 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Brevan Howard Emerging Markets Strategies Fund Ltd group: Brevan Howard | Director | Mar 19, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,017,446,723 | 362 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | DW Value Offshore Fund, Ltd. group: Brevan Howard | Director | Mar 19, 2012 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $20,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QIP Ltd. group: Blackrock | Director | Mar 12, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,735,705,536 | 112 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS Alpha Feeder Fund Ltd group: Cqs Abs | Director | Feb 16, 2012 | D | Indefinite similar: $155,000–$5,250,000 | $70,000,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Strategy Fund, Ltd. group: Blackrock | Director | Jan 12, 2012 | D/A | Indefinite similar: $155,000–$5,250,000 | $12,500,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund LP group: Deltroit Directional | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 6, 2012 | D | Indefinite similar: $155,000–$5,250,000 | $37,605,336 | 13 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund LP group: Deltroit Directional | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 4, 2012 | D | Indefinite | $37,605,336 | 13 | $1,000,000 |
| EDGAR ↗ | CQS ABS Feeder Fund, LP group: Cqs Abs | Director Dennis Hunter is a Director of CQS US Feeder Funds (GP) LLC, the General Partner of the Issuer. | Jan 4, 2012 | D | Indefinite similar: $155,000–$5,250,000 | $19,620,055 | 4 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Fund IV (ERISA), Ltd. group: Blackrock | Director | Dec 8, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $149,000,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QW FUND LTD group: Blackrock | Director | Sep 15, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,000,000 | 2 similar: 4–27 | $50,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director | Sep 15, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $400,911,667 | 63 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director | Sep 15, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,378,149 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Brevan Howard Emerging Markets Local Fixed Income Fund Ltd. | Director | Aug 25, 2011 | D | Indefinite similar: $155,000–$5,250,000 | $112,673,743 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Tempus Fund, Ltd. group: Blackrock | Director | Aug 17, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $177,600,074 | 16 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QPA Ltd group: Blackrock | Director | Aug 15, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $150,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director | Aug 15, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $50,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS European Distressed Feeder Fund, LP group: Cqs European | Director Director of CQS US Feeder Funds (GP) LLC, General Partner of the Issuer | Aug 12, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Global Distressed Value Opportunities Feeder Fund, LP | Director Director of CQS US Feeder Funds (GP)LLC, General Partner of the Issuer | Aug 12, 2011 | D | Indefinite similar: $155,000–$5,250,000 | $745,962 | 3 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS European Distressed Feeder Fund, LP group: Cqs European | Director Director of CQS US Feeder Funds (GP) LLC, General Partner of the Issuer | Aug 12, 2011 | D | Indefinite similar: $155,000–$5,250,000 | $745,962 | 3 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | DW Catalyst Offshore Fund, Ltd. group: Brevan Howard | Director | Jun 20, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $139,723,218 | 17 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS CONVERTIBLE & QUANTITATIVE STRATEGIES FEEDER FUND LTD | Director | Jun 15, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,417,221 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS FEEDER FUND Ltd group: Cqs Abs | Director | Jun 15, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $193,463,335 | 11 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Brevan Howard Commodities Strategies Fund Ltd group: Brevan Howard | Director | May 24, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $20,000,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK ARS III INSTITUTIONAL, LTD group: Blackrock | Director | May 13, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $144,386,418 | 10 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q BLK STRATEGIC PARTNERS II, LTD group: Blackrock | Director | May 13, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,630,243,993 | 108 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q BLK STRATEGIC PARTNERS II, LTD group: Blackrock | Director | May 13, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,630,243,993 | 108 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Credit Long Short Feeder Fund Ltd group: Deltroit Directional | Director | May 9, 2011 | D | Indefinite similar: $155,000–$5,250,000 | $2,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BREVAN HOWARD EQUITY STRATEGIES FUND LTD group: Brevan Howard | Director | Mar 16, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $948,690,181 | 100 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha group: Cqs Abs | Director | Mar 14, 2011 | D | Indefinite similar: $155,000–$5,250,000 | $3,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deltroit Directional Opportunities Feeder Fund Ltd group: Deltroit Directional | Director | Mar 14, 2011 | D | Indefinite similar: $155,000–$5,250,000 | $16,000,000 | 2 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QIP Ltd. group: Blackrock | Director Complete address: Queensgate Trust Company Ltd., 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB, Grand Cayman, KY1-1202, Cayman Islands. | Mar 10, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,679,181,390 | 112 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Strategy Fund, Ltd. group: Blackrock | Director | Jan 18, 2011 | D/A | Indefinite similar: $155,000–$5,250,000 | $11,500,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Fund IV (ERISA), Ltd. group: Blackrock | Director | Dec 17, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $37,000,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QW FUND LTD group: Blackrock | Director | Sep 15, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,000,000 | 2 similar: 4–27 | $50,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director | Sep 15, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $361,084,536 | 60 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director | Sep 15, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,378,149 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Tempus Fund, Ltd. group: Blackrock | Director | Aug 18, 2010 | D | Indefinite similar: $155,000–$5,250,000 | $56,000,000 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QPA Ltd group: Blackrock | Director | Aug 17, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $150,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK EQUITY EDGE PORTFOLIO LTD group: Blackrock | Director | Aug 17, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $679,742 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director | Aug 16, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $50,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS CONVERTIBLE & QUANTITATIVE STRATEGIES FEEDER FUND LTD | Director | Jun 7, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,417,221 | 11 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CQS ABS FEEDER FUND Ltd group: Cqs Abs | Director | Jun 7, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $180,113,335 | 8 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q BLK STRATEGIC PARTNERS II, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202; Cayman Islands. | May 17, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,589,615,539 | 108 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK ARS III INSTITUTIONAL, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 17, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $144,386,418 | 10 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Special Offshore Ltd E | Director | Apr 30, 2010 | D | Indefinite similar: $155,000–$5,250,000 | $325,123,909 | 1 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Brevan Howard Emerging Markets Strategies Fund Ltd group: Brevan Howard | Director | Mar 15, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $214,599,571 | 26 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QIP Ltd. group: Blackrock | Director Complete address: Queensgate Trust Company Ltd., 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB, Grand Cayman, KY1-1202, Cayman Islands. | Mar 15, 2010 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,661,681,390 | 112 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Strategy Fund, Ltd. group: Blackrock | Director | Jan 13, 2010 | D | Indefinite similar: $155,000–$5,250,000 | $6,000,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BlackRock Appreciation Fund IV (ERISA), Ltd. group: Blackrock | Director | Dec 14, 2009 | D | Indefinite similar: $155,000–$5,250,000 | $20,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QW FUND LTD group: Blackrock | Director | Sep 17, 2009 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,000,000 | 2 similar: 4–27 | $50,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK STRATEGIC PARTNERS INC group: Blackrock | Director | Sep 17, 2009 | D/A | Indefinite similar: $155,000–$5,250,000 | $344,482,663 | 55 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BR-UW Fund, Ltd. group: Blackrock | Director | Sep 15, 2009 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,378,149 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QPA Ltd group: Blackrock | Director | Aug 21, 2009 | D/A | Indefinite similar: $155,000–$5,250,000 | $150,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | 3575 FUND LTD group: Blackrock | Director | Aug 20, 2009 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,395,273 | 1 similar: 4–27 | $50,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK EQUITY EDGE PORTFOLIO LTD group: Blackrock | Director | Aug 19, 2009 | D/A | Indefinite similar: $155,000–$5,250,000 | $679,742 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | OCEANA FUND LTD. group: Pentwater Credit | Director | Aug 18, 2009 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BENNETT OFFSHORE RESTRUCTURING FUND, INC. group: Group linked by Karla Bodden | Director | Jul 16, 2009 | D/A | Indefinite similar: $155,000–$5,250,000 | $176,981,186 | 38 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q BLK STRATEGIC PARTNERS II, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202; Cayman Islands. | May 11, 2009 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,584,566,643 | 108 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Q-BLK ARS III INSTITUTIONAL, LTD group: Blackrock | Director The complete address of this related person is: Queensgate Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | May 11, 2009 | D/A | Indefinite similar: $155,000–$5,250,000 | $135,386,418 | 10 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QIP Ltd. group: Blackrock | Director Complete address: Queensgate Trust Company Ltd., 5th Floor, Habour Place, 103 South Church Street, P.O. Box 30464 SMB, Grand Cayman, KY1-1202, Cayman Islands. | Mar 13, 2009 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,628,320,100 | 112 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | INTERMOUNTAIN PENSION FUND LTD group: Blackrock | Director The Related Person is a Trustee of the Issuer. Full Address: Queentsgate Trust Company, Ltd.; 5th Floor, Harbour Place, 103 South Church Street; PO Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. | Mar 9, 2009 | D/A | Indefinite similar: $155,000–$5,250,000 | $70,000,000 | 1 similar: 4–27 | $50,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BENNETT OFFSHORE RESTRUCTURING FUND, INC. group: Group linked by Karla Bodden | Director | Mar 9, 2009 | D/A | Indefinite similar: $155,000–$5,250,000 | $394,577,884 | 61 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
Every row is a Form D or D/A on which the issuer listed this name as a related person. Related-person names are matched on first + last name and the address state on the filing; records that share a name but could not be tied together by a second identifier are listed separately below.
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
Not linked to this profile — a second identifier (same issuer, same sponsor group) was not found. Could be the same person or a different one.
People and management entities the issuers listed as related persons on the same Form D filings as Dennis Hunter. Source: the EDGAR rows in the table above. Showing the 40 with the most shared filings.
None found in sources searched.
Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
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