Sponsor Check › Person
Related person on Form D filings · address states/countries as listed: Cayman Islands (as filed: E9), Virgin Islands, British (as filed: D8), United Kingdom (as filed: X0), CT, United Arab Emirates (as filed: C0) · listed Apr 15, 2009 → Oct 22, 2026
Data last updated: Oct 23, 2026, 5:45 PM ET · Courts (RECAP) last checked: Oct 23, 2026, 11:55 PM ET · SEC enforcement last checked: not yet
Privacy: business-related public information only. Residential addresses are never shown; only the state from the filing.
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
None found in sources searched.
Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30) — federal district + bankruptcy courts; live RECAP re-check pending. State courts: not yet searched. PACER: not searched. · Last checked Oct 23, 2026, 11:55 PM ET.
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.
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
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Search queued. Results are added automatically; check back later or follow this page to be notified.
None found in sources searched.
Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Last checked Oct 23, 2026, 11:55 PM ET.
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.
22 of 135 offerings report sales commissions totalling $17,111,911; 0 report finder's fees; 4 report proceeds to related persons totalling $7,509,596. (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 021-354407 | $0 | $0 | $0 The Investment Manager, or its affiliate, is 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 ↗ | Oct 21, 2026 D/A File 021-415165 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 21, 2026 D/A File 021-415155 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 8, 2026 D File 021-596686 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO CHRONOMETER PARTNERS LP, AS DISCLOSED IN THE ISSUER'S OFFERING MATERIALS. | None listed on this filing |
| EDGAR ↗ | Aug 26, 2026 D/A File 021-426835 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO MILL HILL CAPITAL, LLC, AN ENTITY CONTROLLED BY MR. DAVID MENERET, AS DISCLOSED IN ISSUER'S PRIVATE PLACEMENT MEMORANDUM. | None listed on this filing |
| EDGAR ↗ | Aug 5, 2026 D/A File 021-344504 | $0 | $0 | $0 The fund charges a pass-through and performance fee that is described in the fund's governing documents. | None listed on this filing |
| EDGAR ↗ | Aug 5, 2026 D/A File 021-550008 | $0 | $0 | $0 The fund charges a pass-through and performance fee that is described in the fund's governing documents. | None listed on this filing |
| EDGAR ↗ | Aug 3, 2026 D File 021-592914 | $0 | $0 | $6,000 (est.) $6,000 relates to the independent director fees. The Investment Manager is also entitled to receive a management fee and performance fee, each as disclosed in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Jul 28, 2026 D/A File 021-406529 | $0 | $0 | $0 The fund charges a pass-through and performance fee that is described in the fund's governing documents. | None listed on this filing |
| EDGAR ↗ | Jul 15, 2026 D/A File 021-373782 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 1, 2026 D/A File 021-270792 | $0 (est.) | $0 (est.) | $0 (est.) | NONE no CRD number reported |
| EDGAR ↗ | Jul 1, 2026 D/A File 021-270794 | $0 (est.) | $0 (est.) | $0 (est.) | NONE no CRD number reported |
| EDGAR ↗ | Jun 29, 2026 D/A File 021-130411 | $4,952,751 (est.) | $0 | $0 | Emergent Financial Group, Inc. BrokerCheck CRD 37891 ↗ Register Financial Associates, Inc. BrokerCheck CRD 30568 ↗ UBS Finanical Services Inc. BrokerCheck CRD 8174 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ |
| EDGAR ↗ | Jun 29, 2026 D/A File 021-130413 | $865,869 (est.) | $0 | $0 | Emergent Financial Group, Inc. BrokerCheck CRD 37891 ↗ Register Financial Associates, Inc. BrokerCheck CRD 30568 ↗ Constellar Capital Partners Hong Kong Limited no CRD number reported Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ |
| EDGAR ↗ | Jun 26, 2026 D/A File 021-549994 | $0 | $0 | $0 As discussed in the fund documents, the fund charges a pass-through and performance fee save that no pass-through expenses or performance fee will be charged on undeployed capital. | None listed on this filing |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-288215 | $0 | $0 | $0 The issuer pays management fees to an entity owned and controlled by the directors, which fees may be deemed to be indirectly paid out of the gross proceeds of the offering. | None listed on this filing |
| EDGAR ↗ | May 18, 2026 D/A File 021-481860 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 15, 2026 D/A File 021-368969 | $0 (est.) | $0 (est.) | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing |
| EDGAR ↗ | Apr 29, 2026 D File 021-582238 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 24, 2026 D File 021-581802 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 23, 2026 D/A File 021-544282 | $70,458 (est.) | $0 (est.) | $0 (est.) The Manager recieves customary management fees. | Castle Hill Capital Partners, Inc. BrokerCheck CRD 000044131 ↗ |
| EDGAR ↗ | Apr 2, 2026 D/A File 021-509344 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO MILL HILL CAPITAL, LLC, AN ENTITY CONTROLLED BY MR. DAVID MENERET, AS DISCLOSED IN THE ISSUER'S PRIVATE PLACEMENT MEMORANDUM. | None listed on this filing |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-507775 | $0 | $0 | $0 The fund charges a pass-through and performance fee that is described in the funds governing documents. | None listed on this filing |
| EDGAR ↗ | Mar 9, 2026 D/A File 021-508693 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 24, 2026 D/A File 021-171269 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 24, 2026 D/A File 021-179840 | $0 | $0 | $0 Customary advisory fees are paid to the Investment Manager by the Issuer and by SPF Securitized Products Intermediate Fund Ltd. which acts as a master fund for the Issuer, as provided in the Issuer's offering materials. | Morgan Stanley, Smith Barney LLC BrokerCheck CRD 149777 ↗ via Morgan Stanley, Smith Barney LLC (CRD 149777 ↗) Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ via Credit Suisse Securities (USA) LLC (CRD 816 ↗) iCapital Securities, LLC BrokerCheck CRD 171061 ↗ via iCapital Securities, LLC (CRD 171061 ↗) Credit Suisse AG no CRD number reported via Credit Suisse AG J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ via J.P. Morgan Securities LLC (CRD 79 ↗) Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ via Wells Fargo Clearing Services, LLC (CRD 19616 ↗) Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗ via Wells Fargo Advisors Financial Network, LLC (CRD 11025 ↗) UBS Asset Management (Americas) LLC BrokerCheck CRD 106838 ↗ via UBS Securities LLC (CRD 7654 ↗) |
| EDGAR ↗ | Feb 24, 2026 D/A File 021-288439 | $0 | $0 | $0 Customary advisory fees are paid to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Jan 6, 2026 D/A File 021-385245 | $0 | $0 | $0 The fund charges a pass-through and performance fee that is described in the fund's governing documents. | None listed on this filing |
| EDGAR ↗ | Dec 30, 2025 D/A File 021-427091 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 29, 2025 D/A File 021-277031 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO MILL HILL CAPITAL LLC, AN ENTITY CONTROLLED BY DAVID MENERET, ANDREW BEER AND JOAN PLENSA. | None listed on this filing |
| EDGAR ↗ | Dec 29, 2025 D/A File 021-277040 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO MILL HILL CAPITAL LLC, AN ENTITY CONTROLLED BY DAVID MENERET, ANDREW BEER AND JOAN PLENSA. | None listed on this filing |
| EDGAR ↗ | Dec 29, 2025 D/A File 021-329055 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO MILL HILL CAPITAL LLC, AN ENTITY CONTROLLED BY DAVID MENERET, ANDREW BEER AND JOAN PLENSA. | None listed on this filing |
| EDGAR ↗ | Dec 16, 2025 D/A File 021-372556 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 16, 2025 D/A File 021-372562 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 21, 2025 D/A File 021-530101 | $0 | $0 | $0 The fund charges a pass-through and performance fee that is described in the fund's governing documents. | None listed on this filing |
| EDGAR ↗ | Nov 21, 2025 D/A File 021-530119 | $0 | $0 | $0 The fund charges a pass-through and performance fee that is described in the fund's governing documents. | None listed on this filing |
| EDGAR ↗ | Nov 14, 2025 D File 021-564144 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 28, 2025 D/A File 021-528342 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 28, 2025 D/A File 021-528339 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 16, 2025 D/A File 021-384529 | $0 | $0 | $0 Customary Advisory fees will be paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Aug 13, 2025 D/A File 021-457186 | $7,799 (est.) | $0 | $0 Ridgedale Management LLC and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. | Longship Alternative Asset Management BrokerCheck CRD 126798 ↗ Enclave Capital LLC BrokerCheck CRD 22732 ↗ Fairview Securities, Inc. BrokerCheck CRD 35703 ↗ Silver Leaf Partners, LLC BrokerCheck CRD 126694 ↗ Stonehaven, LLC BrokerCheck CRD 118913 ↗ |
| EDGAR ↗ | Jul 28, 2025 D File 021-552884 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 28, 2025 D File 021-552887 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 24, 2025 D File 021-552660 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 30, 2025 D/A File 021-413308 | $0 | $0 | $0 (est.) The Investment Manager will receive a fee calculated on a series-by-series basis and an affiliate of the Investment Manager will receive incentive allocations as more fully set forth in the offering materials. | None listed on this filing |
| EDGAR ↗ | Mar 14, 2025 D/A File 021-507772 | $0 | $0 | $0 The fund charges a pass-through and performance fee that is described in the funds governing documents. | None listed on this filing |
| EDGAR ↗ | Feb 28, 2025 D File 021-539500 | $0 | $0 | $6,000 (est.) $6,000 relates to the independent director fees. The Investment Manager is also entitled to receive a management fee and performance fee, each as disclosed in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Nov 21, 2024 D File 021-530021 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 10, 2024 D/A File 021-222026 | $0 | $0 | $0 Customary advisory fees are paid to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Aug 29, 2024 D File 021-522766 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 2, 2024 D/A File 021-387800 | $0 | $0 | $0 The Issuer will pay the General Partner an annual management fee as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | Jul 30, 2024 D File 021-520079 | $0 | $0 | $0 The Issuer's Manager will receive a customary management fee, as described in the Issuer's offering documents. | None listed on this filing |
| EDGAR ↗ | Jun 18, 2024 D/A File 021-402891 | $0 (est.) | $0 (est.) | $0 (est.) Folius Ventures LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the value of the issuer's profits. | None listed on this filing |
| EDGAR ↗ | May 23, 2024 D File 021-514051 | $0 | $0 | $0 The issuer will pay the General Partner an annual management fee as outlined in the issuer's offering material. | None listed on this filing |
| EDGAR ↗ | Feb 23, 2024 D/A File 021-411942 | $0 | $0 | $0 The Issuer will pay the General Partner an annual management fee as outlined in the Isssuer's offering material | None listed on this filing |
| EDGAR ↗ | Jan 12, 2024 D File 021-502318 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee and the General Partner is entitled to receive a performance fee, each as disclosed in the Issuer's offering materials | None listed on this filing |
| EDGAR ↗ | Dec 18, 2023 D File 021-499946 | $0 | $0 | $0 The Issuer will pay the General Partner an annual management fee as outlined in the Issuer's offering material | None listed on this filing |
| EDGAR ↗ | Dec 7, 2023 D File 021-499003 | $0 | $0 | $0 The Issuer will pay the General Partner an annual management fee as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | Oct 17, 2023 D File 021-494895 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 26, 2023 D/A File 021-415673 | $0 | $0 | $0 The Issuer will pay the General Partner an annual management fee as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | Mar 14, 2023 D File 021-475784 | $0 | $0 | $0 The Issuer's manager will receive a customary management fee, as described in the Issuer's offering documents. | None listed on this filing |
| EDGAR ↗ | Jan 17, 2023 D File 021-470853 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee and the General Partner is entitled to receive a performance fee, each as disclosed in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Oct 18, 2022 D File 021-462043 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 27, 2022 D/A File 021-58591 | $167,927 (est.) | $0 | $0 | Emergent Finanacial Group, Inc. BrokerCheck CRD 37891 ↗ Register Financial Associates, Inc. BrokerCheck CRD 30568 ↗ |
| EDGAR ↗ | Jun 27, 2022 D/A File 021-130416 | $216,667 (est.) | $0 | $0 | Emergent Financial Group, Inc. BrokerCheck CRD 37891 ↗ Register Financial Associates, Inc. BrokerCheck CRD 30568 ↗ |
| EDGAR ↗ | Sep 28, 2021 D/A File 021-349826 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing |
| EDGAR ↗ | Jul 9, 2021 D/A File 021-163008 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | - no CRD number reported via Credit Suisse Securities (USA) LLC (CRD 816 ↗) |
| EDGAR ↗ | Jun 21, 2021 D/A File 021-314891 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing |
| EDGAR ↗ | Feb 16, 2021 D File 021-389466 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 14, 2020 D/A File 021-294592 | $0 | $0 | $0 Customary management fees will be paid to Deep Basin Capital LP, as disclosed in Issuer's private offering memorandum | None listed on this filing |
| EDGAR ↗ | Jul 31, 2020 D File 021-372276 | $0 | $0 | $0 (est.) The Investment Manager will receive a fee on a series by series basis and an affiliate of the Investment Manager will receive incentive allocations as more fully set forth in the offering materials. | None listed on this filing |
| EDGAR ↗ | Dec 19, 2019 D/A File 021-140395 | $1,383,431 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors's fees. | Constellar Capital Partners Hong Kong Limited no CRD number reported |
| EDGAR ↗ | Dec 2, 2019 D File 021-354526 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO PLINTH CAPITAL LP, AN ENTITY CONTROLLED BY MR. JOHNNY WU, AS DISCLOSED IN ISSUER'S PRIVATE PLACEMENT MEMORANDUM. | None listed on this filing |
| EDGAR ↗ | Jan 24, 2019 D/A File 021-249560 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. | None listed on this filing |
| EDGAR ↗ | Dec 6, 2018 D/A File 021-272158 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. | None listed on this filing |
| EDGAR ↗ | Mar 23, 2018 D/A File 021-129926 | $0 | $0 | $0 | - no CRD number reported via UBS Financial Services Inc. (CRD 8174 ↗) |
| EDGAR ↗ | Mar 23, 2018 D/A File 021-207042 | $0 | $0 | $0 | - no CRD number reported via UBS Financial Services Inc. (CRD 8174 ↗) |
| EDGAR ↗ | Oct 26, 2017 D/A File 021-297256 | $0 | $0 | $0 Customary advisory fees will be paid to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Oct 26, 2017 D/A File 021-297243 | $0 | $0 | $0 Customary advisory fees will be paid to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Jun 27, 2017 D/A File 021-265854 | $0 | $0 | $0 (est.) The investment manager of the Issuer, Aroya Capital LP, is entitled to receive a management fee equal to a percentage of the Issuer's net asset value. | None listed on this filing |
| EDGAR ↗ | Dec 23, 2016 D/A File 021-253770 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Aug 19, 2016 D/A File 021-183262 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Aug 12, 2016 D/A File 021-222834 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time. | None listed on this filing |
| EDGAR ↗ | Jun 10, 2016 D/A File 021-179839 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | - no CRD number reported via UBS Financial Services Inc. (CRD 8174 ↗) - no CRD number reported via Credit Suisse Securities (USA) LLC (CRD 816 ↗) - no CRD number reported via iCapital Securities, LLC (CRD 171061 ↗) |
| EDGAR ↗ | Jun 10, 2016 D/A File 021-241400 | $82,500 (est.) | $0 | $0 (est.) The Manager may receive a monthly fee based on net asset value of the interests, reduced by any fees paid to placement agent, as more fully set forth in the offering materials. | Alternative Asset Investment Management Securities, LLC BrokerCheck CRD 135131 ↗ |
| EDGAR ↗ | Feb 5, 2016 D/A File 021-130414 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Jan 22, 2016 D/A File 021-237354 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 7, 2015 D/A File 021-168626 | $0 | $0 | $0 | Not Applicable no CRD number reported via Not Applicable |
| EDGAR ↗ | Jul 22, 2015 D/A File 021-130415 | $161,502 (est.) | $0 | $0 | Emergent Financial Group, Inc. BrokerCheck CRD 37891 ↗ |
| EDGAR ↗ | Jul 22, 2015 D/A File 021-130412 | $1,059,671 (est.) | $0 | $0 | Emergent Financial Group, Inc. BrokerCheck CRD 37891 ↗ |
| EDGAR ↗ | Jul 22, 2015 D/A File 021-130417 | $738,329 (est.) | $0 | $0 | Emergent Financial Group, Inc. BrokerCheck CRD 37891 ↗ |
| EDGAR ↗ | Jul 22, 2015 D/A File 021-140390 | $65,649 (est.) | $0 | $0 | Emergent Financial Group, Inc. BrokerCheck CRD 37891 ↗ |
| EDGAR ↗ | Jul 20, 2015 D File 021-244060 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | n/a no CRD number reported via Credit Suisse Securities (USA) LLC (CRD 816 ↗) |
| EDGAR ↗ | Jul 17, 2015 D File 021-244000 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 1, 2015 D/A File 021-163014 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Apr 24, 2015 D/A File 021-141667 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as Provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Apr 8, 2015 D File 021-237541 | $1,855,000 | $0 | $0 | N/A no CRD number reported via Natixis Securities Americas LLC (CRD 1101 ↗) |
| EDGAR ↗ | Feb 6, 2015 D/A File 021-127835 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Oct 14, 2014 D File 021-226293 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 2, 2014 D/A File 021-185205 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Jun 13, 2014 D File 021-219135 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 6, 2014 D/A File 021-179126 | $0 | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ |
| EDGAR ↗ | May 30, 2014 D File 021-218301 | $95,000 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Mar 11, 2014 D/A File 021-164288 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing |
| EDGAR ↗ | Feb 7, 2014 D/A File 021-127820 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Dec 18, 2013 D File 021-208207 | $23,000 | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Dec 9, 2013 D File 021-207622 | $0 | $0 | $0 | None no CRD number reported via Standard Life Investments Services, LLC. (CRD 157233 ↗) |
| EDGAR ↗ | Dec 9, 2013 D File 021-207618 | $0 | $0 | $0 | None no CRD number reported via Standard Life Investments Securities, LLC. (CRD 157233 ↗) |
| EDGAR ↗ | Dec 6, 2013 D/A File 021-188031 | $0 | $0 | $0 | n/a BrokerCheck CRD 000 ↗ via Credit Suisse Securities (USA) LLC (CRD 816 ↗) |
| EDGAR ↗ | Aug 22, 2013 D/A File 021-183261 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Jun 12, 2013 D File 021-197856 | $3,021,177 | $0 | $0 | None no CRD number reported via Credit Suisse Securities (USA) LLC (CRD 816 ↗) |
| EDGAR ↗ | Jun 6, 2013 D File 021-197546 | $2,300,625 | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ |
| EDGAR ↗ | Apr 25, 2013 D/A File 021-158894 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing |
| EDGAR ↗ | Dec 20, 2012 D/A File 021-128979 | $3,781 (est.) | $0 | $27,634 (est.) Includes the total management fee paid by Issuer to Investment Manager and the director's fees paid for services rendered for calendar year 2012. | MAFG RIA Services, Inc. BrokerCheck CRD 35690 ↗ Cambridge Investment Research, Inc. BrokerCheck CRD 39543 ↗ Capital Guardian, LLC BrokerCheck CRD 137919 ↗ Advisory Group Equity Services Ltd. BrokerCheck CRD 15427 ↗ |
| EDGAR ↗ | Nov 27, 2012 D/A File 021-164525 | $4,505 | $0 | $0 | Cain Brothers & Company, LLC BrokerCheck CRD 13649 ↗ |
| EDGAR ↗ | Nov 27, 2012 D/A File 021-164527 | $4,270 | $0 | $0 | Cain Brothers & Company, LLC BrokerCheck CRD 13649 ↗ |
| EDGAR ↗ | Nov 16, 2012 D/A File 021-173821 | $0 | $0 | $0 The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual profits. | Kelson Capital LLC BrokerCheck CRD 149477 ↗ Far Hills Group, LLC BrokerCheck CRD 32243 ↗ Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ |
| EDGAR ↗ | Nov 16, 2012 D/A File 021-129995 | $0 | $0 | $0 The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual net profits. | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ via Credit Suisse Securities (USA) LLC (CRD 816 ↗) |
| EDGAR ↗ | Oct 26, 2012 D/A File 021-150003 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jul 12, 2012 D/A File 021-127186 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 12, 2012 D/A File 021-145066 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 29, 2012 D File 021-175868 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ |
| EDGAR ↗ | Mar 26, 2012 D File 021-175592 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ |
| EDGAR ↗ | Mar 26, 2012 D File 021-175597 | $30,500 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ |
| EDGAR ↗ | Mar 26, 2012 D File 021-175599 | $1,500 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ |
| EDGAR ↗ | Mar 21, 2012 D/A File 021-80770 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the Issuer is 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 21, 2012 D/A File 021-105952 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer is 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 21, 2012 D/A File 021-161494 | $0 | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer is 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, 2012 D/A File 021-129051 | $0 | $0 | $7,469,962 (est.) No direct payments to any listed individuals; base and incentive fees paid to Manager. Compensation of approximately $668,900 paid to some of the listed persons for 2011 from Manager's fees paid by Issuer and an affiliated fund. | Seix Investment Advisors LLC no CRD number reported SunTrust Investment Services, Inc. BrokerCheck CRD 17499 ↗ SunTrust Bank (Personal Asset Management Division of Wealth and Investment Management) no CRD number reported Harvest Oak Capital, LLC no CRD number reported EFG Bank AG no CRD number reported |
| EDGAR ↗ | Mar 5, 2012 D/A File 021-56560 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Mar 1, 2012 D File 021-174171 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jan 19, 2012 D/A File 021-127359 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jan 17, 2012 D File 021-171953 | $0 | $0 | $0 | Fusion Partners no CRD number reported via BTIG LLC (CRD 12225 ↗) |
| EDGAR ↗ | Apr 15, 2009 D File 021-130261 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 15, 2009 D File 021-130267 | $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 ↗ | Hudson Cove Credit Opportunity Fund, Ltd group: Hudson Cove | Director | Oct 22, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $495,888,960 | 47 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCHP Offshore Fund group: Hcep | Director | Oct 21, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $281,750,000 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCHP Onshore Fund group: Hcep | Director | Oct 21, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $116,750,000 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Chronometer Long Opportunities Offshore Fund Ltd. group: Chronometer Long | Director | Sep 8, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CONVEX CREDIT FUND LTD. group: Mill Hill | Director | Aug 26, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $290,177,809 | 8 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | QRT Dislocation LP group: Qube Research | Director Director of the General Partner | Aug 5, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $211,500,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Torus Feeder 2 LP group: Qube Research | Director Director of the General Partner | Aug 5, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,222,000,000 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Bayforest Innovation Fund US LP | Director Director of the General Partner and the Issuer. | Aug 3, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $118,470,403 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Qube Fund Ltd group: Qube Research | Director | Jul 28, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,131,000,000 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | L1 Capital Global Opportunities Master Fund, Ltd. | Director | Jul 15, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $197,825,290 | 2 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TWOTAIL ALPHA OFFSHORE FUND LTD. group: Onetail Hedgehog | Director | Jul 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $118,548,376 | 13 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | TWOTAIL ALPHA ONSHORE FUND LP group: Onetail Hedgehog | Director | Jul 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,590,515 | 31 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Relative Value Fund, Ltd. group: Whitebox | Director | Jun 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,972,513,577 | 191 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Multi-Strategy Fund, Ltd. group: Whitebox | Director | Jun 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,303,778,566 | 817 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QRT Dislocation LP group: Qube Research | Director Director of the General Partner | Jun 26, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $211,500,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | QRT Dislocation Ltd group: Qube Research | Director | Jun 26, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $215,750,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Lexington Investment Partners Ltd group: Lexington | Director | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $97,960,400 | 42 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Arini Structured Credit Equity Fund Ltd group: Arini | Director | May 18, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $335,844,515 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Prevatt Global Investments Fund, LP | Director Director of the General Partner | May 15, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $36,655,000 | 26 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Lumir Growth Tech Fund 2 (Cayman), L.P. | Director | Apr 29, 2026 | D | $50,000,000 similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Vy Terra II, L.P. | Director Director of VY GP Terra II, Limited, General Partner of Vy Terra II, L.P. | Apr 24, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $77,767,743 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Svelland Global Trading Fund group: Svelland | Director | Apr 23, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $82,917,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Mill Hill Structured Credit Opportunities Fund Ltd. group: Mill Hill | Director | Apr 2, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $35,000,000 | 2 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | Dao Feeder 1 Ltd group: Qube Research | Director | Mar 13, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SaddleRock Capital Cayman Fund Ltd | Director | Mar 9, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $80,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Fund Ltd. group: Ils | Director | Feb 24, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,531,711,587 | 95 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Feb 24, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,573,171,268 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Intermediate Fund Ltd. group: Ils | Director | Feb 24, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,531,711,587 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Torus Feeder 3 Ltd group: Qube Research | Director | Jan 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,215,686,528 | 22 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Arini Credit International Fund Ltd group: Arini | Director | Dec 30, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $9,398,316,992 | 51 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 29, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $66,771,698 | 2 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LTD. group: Mill Hill | Director | Dec 29, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $31,000,000 | 1 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 29, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $77,404,879 | 32 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Offshore Fund group: Hcep | Director | Dec 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $981,000,000 | 23 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Onshore Fund group: Hcep | Director | Dec 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $112,758,000 | 18 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Qube Fund LP group: Qube Research | Director Director of the General Partner | Nov 21, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $125,450,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Prism Feeder 2 LP group: Qube Research | Director Director of the General Partner | Nov 21, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $238,866,500 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Arini Diversified Alpha International Fund LP group: Arini | Director Director of the General Partner | Nov 14, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $148,125,000 | 11 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Long Only Offshore Fund group: Hcep | Director | Oct 28, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $189,877,305 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Long Only Onshore Fund group: Hcep | Director | Oct 28, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCHP Offshore Fund group: Hcep | Director | Oct 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $281,750,000 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCHP Onshore Fund group: Hcep | Director | Oct 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $116,750,000 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Hudson Cove Credit Opportunity Fund, Ltd group: Hudson Cove | Director | Oct 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $488,558,660 | 45 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Dynamic Alpha Commodity Fund, Ltd. group: Ils | Director | Oct 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,001,700 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CONVEX CREDIT FUND LTD. group: Mill Hill | Director | Aug 26, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $215,177,809 | 6 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | Ridgedale Offshore Multi Strategy Program, SPC group: Ridgedale | Director | Aug 13, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,500,000 | 3 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Torus Feeder 2 LP group: Qube Research | Director Director of the General Partner | Aug 5, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $796,339,541 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Dharana Fund II, L.P. | Director Director of Issuer's General Partner | Jul 28, 2025 | D | $250,000,000 similar: $155,000–$5,250,000 | $197,875,000 | 32 similar: 4–27 | $2,500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Vy Space III, L.P. | Director Director of Issuer's General Partner | Jul 28, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $510,018,360 | 10 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Prime Opportunities Partners SPC | Director | Jul 24, 2025 | D | Indefinite similar: $500,000–$16,420,250 | $1,008,529 | 8 similar: 2–28 | $500,000 similar: $5,000–$100,000 |
| EDGAR ↗ | Qube Fund Ltd group: Qube Research | Director | Jul 18, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $981,000,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | L1 Capital Global Opportunities Master Fund, Ltd. | Director | Jul 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $169,812,901 | 2 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TWOTAIL ALPHA OFFSHORE FUND LTD. group: Onetail Hedgehog | Director | Jul 1, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $118,548,376 | 13 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | TWOTAIL ALPHA ONSHORE FUND LP group: Onetail Hedgehog | Director | Jul 1, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,490,515 | 30 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | Manteio GALIS Fund Ltd. group: Sciencast | Director | Jun 30, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Relative Value Fund, Ltd. group: Whitebox | Director | Jun 27, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,765,154,053 | 172 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Multi-Strategy Fund, Ltd. group: Whitebox | Director | Jun 27, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,043,310,631 | 721 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | QRT Dislocation LP group: Qube Research | Director Director of the General Partner | Jun 26, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $1,212,000,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | QRT Dislocation Ltd group: Qube Research | Director | Jun 26, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $216,450,100 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Lexington Investment Partners Ltd group: Lexington | Director | Jun 3, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $74,885,400 | 33 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Arini Structured Credit Equity Fund Ltd group: Arini | Director | May 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $331,604,948 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Prevatt Global Investments Fund, LP | Director Director of the General Partner | May 15, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $35,905,000 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Svelland Global Trading Fund group: Svelland | Director | Apr 23, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $94,257,352 | 6 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Mill Hill Structured Credit Opportunities Fund Ltd. group: Mill Hill | Director | Apr 2, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $35,000,000 | 2 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | SaddleRock Capital Cayman Fund Ltd | Director | Mar 19, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $80,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Dao Feeder 1 Ltd group: Qube Research | Director | Mar 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Prism Feeder 1 Ltd group: Qube Research | Director | Mar 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $75,000,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Bayforest Innovation Fund US LP | Director Director of the General Partner and the Issuer. | Feb 28, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $110,225,309 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Intermediate Fund Ltd. group: Ils | Director | Feb 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,529,900,587 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Feb 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,560,345,268 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Fund Ltd. group: Ils | Director | Feb 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,529,900,587 | 95 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Torus Feeder 3 Ltd group: Qube Research | Director | Jan 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,207,063,434 | 38 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Arini Credit International Fund Ltd group: Arini | Director | Dec 30, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $623,000,000 | 8 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 27, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $66,771,698 | 2 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LTD. group: Mill Hill | Director | Dec 27, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $31,000,000 | 1 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 27, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $77,404,879 | 32 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Offshore Fund group: Hcep | Director | Dec 17, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $981,000,000 | 23 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Onshore Fund group: Hcep | Director | Dec 17, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $112,758,000 | 18 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Prism Feeder 2 LP group: Qube Research | Director Director of the General Partner | Nov 21, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $3,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Qube Fund LP group: Qube Research | Director Director of the General Partner | Nov 21, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $12,700,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Prime Opportunities Partners SPC | Director | Nov 21, 2024 | D | Indefinite similar: $500,000–$16,420,250 | $1,377,798 | 8 similar: 2–28 | $500,000 similar: $5,000–$100,000 |
| EDGAR ↗ | Torus Feeder 2 LP group: Qube Research | Director Director of the General Partner | Nov 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,140,820,463 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Long Only Offshore Fund group: Hcep | Director | Oct 31, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Long Only Onshore Fund group: Hcep | Director | Oct 31, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCHP Offshore Fund group: Hcep | Director | Oct 28, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $281,750,000 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCHP Onshore Fund group: Hcep | Director | Oct 28, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $116,750,000 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SAPIC Sector (SPC) group: Ils | Director | Oct 10, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $78,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Dynamic Alpha Commodity Fund, Ltd. group: Ils | Director | Oct 10, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,000,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Pearl Diver Floating Rate Investment Grade (Cayman) Feeder Fund | Director | Aug 29, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $100,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CONVEX CREDIT FUND LTD. group: Mill Hill | Director | Aug 26, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $205,177,809 | 6 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | Ridgedale Offshore Multi Strategy Program, SPC group: Ridgedale | Director | Aug 8, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $500,000 | 2 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Vy Space II, L.P. | Director | Aug 2, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $58,496,400 | 6 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Isometry Saudi Long-Only Offshore Fund, Ltd. group: Isometry | Director Director of Issuer | Jul 30, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Qube Fund Ltd group: Qube Research | Director | Jul 18, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $150,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TWOTAIL ALPHA OFFSHORE FUND LTD. group: Onetail Hedgehog | Director | Jul 11, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $93,484,200 | 12 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | Manteio GALIS Fund Ltd. group: Sciencast | Director | Jun 28, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Multi-Strategy Fund, Ltd. group: Whitebox | Director | Jun 27, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,610,593,510 | 531 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Relative Value Fund, Ltd. group: Whitebox | Director | Jun 27, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,658,435,082 | 142 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Folius Digital Opportunities Offshore Ltd. group: Folius Digital | Executive Officer, Director Director of the Issuer | Jun 18, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,799,975 | 54 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Lexington Investment Partners Ltd group: Lexington | Director | Jun 3, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $52,885,400 | 24 similar: 4–27 | $90,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Vy Nous, L.P. | Director Director of the General Partner | May 23, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $235,800,000 | 25 similar: 4–27 | $2,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Prevatt Global Investments Fund, LP | Director Director of the General Partner | May 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $34,905,000 | 25 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Mill Hill Structured Credit Opportunities Fund Ltd. group: Mill Hill | Director | Apr 2, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | SaddleRock Capital Cayman Fund Ltd | Director | Mar 26, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Dao Feeder 1 Ltd group: Qube Research | Director | Mar 15, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $25,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Prism Feeder 1 Ltd group: Qube Research | Director | Mar 15, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $25,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Fund Ltd. group: Ils | Director | Feb 23, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,483,760,587 | 81 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Feb 23, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,486,155,268 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Intermediate Fund Ltd. group: Ils | Director | Feb 23, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,483,760,587 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | VYC24 Ltd | Director Director of the General Partner | Feb 23, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,249,983 | 16 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Bayforest Innovation Fund US LP | Director Director of the General Partner | Jan 12, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $27,500,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Torus Feeder 3 Ltd group: Qube Research | Director | Jan 5, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,690,754,455 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 27, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $77,404,879 | 32 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 27, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $66,771,698 | 2 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LTD. group: Mill Hill | Director | Dec 27, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $31,000,000 | 1 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Offshore Fund group: Hcep | Director | Dec 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $906,000,000 | 23 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Onshore Fund group: Hcep | Director | Dec 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $112,758,000 | 18 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | VY CEREBRUM L.P. | Director Director of the General Partner | Dec 18, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 16 similar: 4–27 | $25,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | VY FUND III L.P. | Director Director of the General Partner | Dec 7, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $20,125,000 | 15 similar: 4–27 | $2,500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCHP Offshore Fund group: Hcep | Director | Nov 6, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $281,750,000 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCHP Onshore Fund group: Hcep | Director | Nov 6, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $116,750,000 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Prime Opportunities Partners SPC | Director | Oct 17, 2023 | D | Indefinite similar: $500,000–$16,420,250 | $452,813 | 8 similar: 2–28 | $500,000 similar: $5,000–$100,000 |
| EDGAR ↗ | SAPIC Sector (SPC) group: Ils | Director | Oct 10, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $78,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Dynamic Alpha Commodity Fund, Ltd. group: Ils | Director | Oct 10, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,000,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CONVEX CREDIT FUND LTD. group: Mill Hill | Director | Aug 25, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $203,177,809 | 6 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | Ridgedale Offshore Multi Strategy Program, SPC group: Ridgedale | Director | Aug 21, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Torus Feeder 2 LP group: Qube Research | Director Director of the General Partner | Aug 4, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,710,343,925 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Qube Fund Ltd group: Qube Research | Director | Jul 17, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $206,798,819 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TWOTAIL ALPHA OFFSHORE FUND LTD. group: Onetail Hedgehog | Director | Jul 14, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $93,484,200 | 12 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | Manteio GALIS Fund Ltd. group: Sciencast | Director | Jun 28, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Multi-Strategy Fund, Ltd. group: Whitebox | Director | Jun 27, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,523,387,510 | 448 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Relative Value Fund, Ltd. group: Whitebox | Director | Jun 27, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,525,991,652 | 135 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Folius Digital Opportunities Offshore Ltd. group: Folius Digital | Executive Officer, Director Director of the Issuer | Jun 7, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $68,299,985 | 54 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Lexington Investment Partners Ltd group: Lexington | Director | Jun 1, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $23,383,200 | 16 similar: 4–27 | $90,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Vy Terra, L.P. | Director | Apr 26, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $170,804,045 | 41 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Vy Space II, L.P. | Director | Apr 26, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $130,561,668 | 20 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Isometry Global Offshore Fund, Ltd. group: Isometry | Director Director of the Issuer | Mar 14, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCHP Offshore Fund group: Hcep | Director | Mar 2, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $281,750,000 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCHP Onshore Fund group: Hcep | Director | Mar 2, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $116,750,000 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Intermediate Fund Ltd. group: Ils | Director | Feb 24, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,479,268,587 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Feb 24, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,417,219,518 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Fund Ltd. group: Ils | Director | Feb 24, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,479,268,587 | 80 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Onshore Fund group: Hcep | Director | Jan 20, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $112,758,000 | 18 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Offshore Fund group: Hcep | Director | Jan 20, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $906,000,000 | 23 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Bayforest Innovation Fund US LP | Director Director of the General Partner | Jan 17, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $19,000,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Torus Feeder 3 Ltd group: Qube Research | Director | Jan 5, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $984,352,711 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 27, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $66,771,698 | 2 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LTD. group: Mill Hill | Director | Dec 27, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $31,000,000 | 1 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 27, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $77,404,879 | 32 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | Prime Opportunities Partners SPC | Director | Oct 18, 2022 | D | Indefinite similar: $500,000–$16,420,250 | $909,540 | 8 similar: 2–28 | $500,000 similar: $5,000–$100,000 |
| EDGAR ↗ | Ridgedale Offshore Multi Strategy Program, SPC group: Ridgedale | Director | Aug 26, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CONVEX CREDIT FUND LTD. group: Mill Hill | Director | Aug 25, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $189,677,809 | 5 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | Torus Feeder 2 LP group: Qube Research | Director Director of the General Partner | Aug 4, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,241,050,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TWOTAIL ALPHA OFFSHORE FUND LTD. group: Onetail Hedgehog | Director | Jul 18, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $43,042,600 | 9 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | Qube Fund Ltd group: Qube Research | Director | Jul 15, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $206,798,819 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Credit Fund, Ltd. group: Whitebox | Director | Jun 27, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $146,647,939 | 36 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Relative Value Fund, Ltd. group: Whitebox | Director | Jun 27, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,252,155,123 | 117 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Multi-Strategy Fund, Ltd. group: Whitebox | Director | Jun 27, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,466,435,275 | 379 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PANDORA SELECT FUND LTD group: Whitebox | Director | Jun 27, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $447,328,849 | 32 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Folius Digital Opportunities Offshore Ltd. group: Folius Digital | Executive Officer, Director Director of the Issuer | Jun 13, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,429,003 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Lexington Investment Partners Ltd group: Lexington | Director | Jun 3, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $21,183,200 | 14 similar: 4–27 | $90,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCHP Offshore Fund group: Hcep | Director | Mar 7, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $203,750,000 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCHP Onshore Fund group: Hcep | Director | Mar 7, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $86,750,000 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Feb 25, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,404,872,018 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Intermediate Fund Ltd. group: Ils | Director | Feb 25, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,477,318,587 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Fund Ltd. group: Ils | Director | Feb 25, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,477,318,587 | 80 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Offshore Fund group: Hcep | Director | Jan 20, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $859,000,000 | 22 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Onshore Fund group: Hcep | Director | Jan 20, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $95,188,000 | 17 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Torus Feeder 3 Ltd group: Qube Research | Director | Jan 5, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $629,215,037 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCHP Offshore Fund group: Hcep | Director | Dec 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $203,750,000 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCHP Onshore Fund group: Hcep | Director | Dec 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $86,750,000 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CONVEX CREDIT FUND LTD. group: Mill Hill | Director | Dec 27, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 27, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $65,271,698 | 2 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LTD. group: Mill Hill | Director | Dec 27, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $31,000,000 | 1 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 27, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $75,904,879 | 31 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | Dynamic Alpha Commodity Fund, Ltd. group: Ils | Director | Dec 21, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,000,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Onshore Fund group: Hcep | Director | Oct 12, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $82,688,000 | 17 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Offshore Fund group: Hcep | Director | Oct 12, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $644,000,000 | 20 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCHP Offshore Fund group: Hcep | Director | Sep 30, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCHP Onshore Fund group: Hcep | Director | Sep 30, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TMAM-GO Japan Engagement Fund (JEF) Ltd group: Tmam | Director | Sep 28, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $22,300,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Manteio GALIS Fund Ltd. group: Sciencast | Director | Sep 14, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SAPIC Sector (SPC) group: Ils | Director | Aug 17, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $78,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TWOTAIL ALPHA OFFSHORE FUND LTD. group: Onetail Hedgehog | Director | Aug 11, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $14,851,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Torus Feeder 2 LP group: Qube Research | Director Director of the General Partner | Aug 4, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $962,400,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Qube Fund Ltd group: Qube Research | Director | Jul 16, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $156,837,251 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Liquid Alternative Beta Index Fund, Ltd. | Director | Jul 9, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $640,727,758 | 17 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Relative Value Fund, Ltd. group: Whitebox | Director | Jun 25, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,142,637,801 | 114 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Multi-Strategy Fund, Ltd. group: Whitebox | Director | Jun 25, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,443,135,275 | 368 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Credit Fund, Ltd. group: Whitebox | Director | Jun 25, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $146,647,939 | 36 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PANDORA SELECT FUND LTD group: Whitebox | Director | Jun 25, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $447,328,849 | 32 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TMAM-GO Japan Engagement Fund (JEF) LP group: Tmam | Director Director of the General Partner | Jun 21, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $26,250,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Folius Digital Opportunities Offshore Ltd. group: Folius Digital | Executive Officer Director of the Issuer. | Jun 15, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Lexington Investment Partners Ltd group: Lexington | Director | Jun 3, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $9,283,200 | 13 similar: 4–27 | $90,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Fund Ltd. group: Ils | Director | Mar 16, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,470,227,487 | 77 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Feb 25, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,343,170,918 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Intermediate Fund Ltd. group: Ils | Director | Feb 25, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,467,627,487 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Isometry Dynamics Offshore Fund, Ltd. group: Isometry | Director Director of Issuer | Feb 16, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Torus Feeder 3 Ltd group: Qube Research | Director | Jan 5, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Dynamic Alpha Commodity Fund, Ltd. group: Ils | Director | Dec 29, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $40,000,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 28, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $65,271,698 | 2 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LTD. group: Mill Hill | Director | Dec 28, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $27,000,000 | 1 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 28, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $74,820,698 | 28 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | TMAM-GO Japan Engagement Fund (JEF) Ltd group: Tmam | Director | Sep 28, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $11,100,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TWOTAIL ALPHA OFFSHORE FUND LTD. group: Onetail Hedgehog | Director | Sep 15, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,801,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Deep Basin Long-Short Fund Ltd group: Deep Basin | Director Director | Sep 14, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $484,110,000 | 21 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | SAPIC Sector (SPC) group: Ils | Director | Aug 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $78,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Offshore Fund group: Hcep | Director | Aug 5, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | HCEP Onshore Fund group: Hcep | Director | Aug 5, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Torus Feeder 2 LP group: Qube Research | Director | Aug 4, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $660,500,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Deep Basin Energy Commodity Fund Ltd. group: Deep Basin | Director | Jul 31, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Liquid Alternative Beta Index Fund, Ltd. | Director | Jul 9, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $640,727,758 | 17 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Relative Value Fund, Ltd. group: Whitebox | Director | Jun 26, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,064,970,149 | 108 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Multi-Strategy Fund, Ltd. group: Whitebox | Director | Jun 26, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,405,793,300 | 361 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Credit Fund, Ltd. group: Whitebox | Director | Jun 26, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $146,647,939 | 36 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PANDORA SELECT FUND LTD group: Whitebox | Director | Jun 26, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $447,328,849 | 32 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TMAM-GO Japan Engagement Fund (JEF) LP group: Tmam | Director Director of the General Partner | Jun 19, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $26,250,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Lexington Investment Partners Ltd group: Lexington | Director | Jun 5, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $8,743,200 | 12 similar: 4–27 | $90,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Fund Ltd. group: Ils | Director | Mar 16, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,359,498,027 | 71 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Feb 25, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,213,641,458 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Intermediate Fund Ltd. group: Ils | Director | Feb 25, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,358,748,027 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 27, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $65,271,698 | 2 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LTD. group: Mill Hill | Director | Dec 27, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,000,000 | 1 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 27, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $64,770,698 | 24 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Asymmetric Opportunities Fund, Ltd group: Whitebox | Director | Dec 19, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,005,253,261 | 68 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PLINTH ART FUND LP | Executive Officer MEMBER OF BOARD OF MANAGERS OF ISSUER'S GENERAL PARTNER | Dec 2, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $101,035,332 | 3 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Fund Ltd. group: Ils | Director | Oct 16, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,349,014,027 | 62 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TMAM-GO Japan Engagement Fund (JEF) Ltd group: Tmam | Director | Sep 27, 2019 | D | Indefinite similar: $155,000–$5,250,000 | $11,100,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Deep Basin Long-Short Fund Ltd group: Deep Basin | Director Director | Sep 13, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $476,110,000 | 21 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | TWOTAIL ALPHA OFFSHORE FUND LTD. group: Onetail Hedgehog | Director | Aug 28, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,801,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | SAPIC Sector (SPC) group: Ils | Director | Aug 20, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $78,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Liquid Alternative Beta Index Fund, Ltd. | Director | Jul 9, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $640,727,758 | 17 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Multi-Strategy Fund, Ltd. group: Whitebox | Director | Jun 27, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,257,351,105 | 350 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Credit Fund, Ltd. group: Whitebox | Director | Jun 27, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $146,647,939 | 36 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Relative Value Fund, Ltd. group: Whitebox | Director | Jun 27, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $849,220,227 | 102 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PANDORA SELECT FUND LTD group: Whitebox | Director | Jun 27, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $419,328,849 | 32 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TMAM-GO Japan Engagement Fund (JEF) LP group: Tmam | Director Director of the General Partner | Jun 19, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $26,255,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Lexington Investment Partners Ltd group: Lexington | Director | Jun 6, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $8,128,200 | 10 similar: 4–27 | $500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Feb 27, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,749,775,208 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Intermediate Fund Ltd. group: Ils | Director | Feb 27, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $924,164,027 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Fund Ltd. group: Ils | Director | Feb 27, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $924,164,027 | 51 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. group: Kaleidoscope Prism | Director | Jan 24, 2019 | D/A | Indefinite similar: $155,000–$5,250,000 | $53,000,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LTD. group: Mill Hill | Director | Dec 27, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $25,000,000 | 1 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 27, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $43,606,698 | 2 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 27, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $43,105,698 | 17 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Asymmetric Opportunities Fund, Ltd group: Whitebox | Director | Dec 19, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $963,665,151 | 63 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD. group: Kaleidoscope Prism | Director | Dec 6, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $104,900,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Deep Basin Long-Short Fund Ltd group: Deep Basin | Director Director | Sep 13, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $268,350,000 | 13 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | TWOTAIL ALPHA OFFSHORE FUND LTD. group: Onetail Hedgehog | Director | Sep 4, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,801,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | SAPIC Sector (SPC) group: Ils | Director | Aug 20, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $78,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Aug 10, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,712,350,208 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Aug 10, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,712,350,208 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Intermediate Fund Ltd. group: Ils | Director | Aug 10, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $901,614,027 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Fund Ltd. group: Ils | Director | Aug 10, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $901,614,027 | 44 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Relative Value Fund, Ltd. group: Whitebox | Director | Jun 29, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $585,347,425 | 77 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Multi-Strategy Fund, Ltd. group: Whitebox | Director | Jun 29, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,134,600,285 | 287 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Credit Fund, Ltd. group: Whitebox | Director | Jun 29, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $144,969,963 | 35 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PANDORA SELECT FUND LTD group: Whitebox | Director | Jun 29, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $406,328,849 | 32 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Liquid Alternative Beta Index Fund, Ltd. | Director | Jun 28, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,024,226,626 | 17 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TMAM-GO Japan Engagement Fund (JEF) LP group: Tmam | Director Director of the General Partner | Jun 19, 2018 | D | Indefinite similar: $155,000–$5,250,000 | $26,250,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Dollar Senior Loan Offshore Fund, Ltd. group: Ils | Director | Mar 23, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $443,851,057 | 33 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Dollar Senior Loan Fund, Ltd. group: Ils | Director | Mar 23, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $746,852,922 | 634 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. group: Kaleidoscope Prism | Director | Jan 24, 2018 | D/A | Indefinite similar: $155,000–$5,250,000 | $53,000,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 27, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $18,565,358 | 2 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 27, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $18,065,358 | 15 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Asymmetric Opportunities Fund, Ltd group: Whitebox | Director | Dec 19, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $895,665,151 | 60 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | ILS Property & Casualty Feeder Fund II, L.P. group: Ils | Director Director of ILS Property & Casualty GP II, Ltd., the General Partner of the Issuer. | Oct 26, 2017 | D/A | $800,000,000 similar: $155,000–$5,250,000 | $268,000,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | ILS Property & Casualty Fund II, L.P. group: Ils | Director Director of ILS Property & Casualty GP II, Ltd., the General Partner of the Issuer. | Oct 26, 2017 | D/A | $800,000,000 similar: $155,000–$5,250,000 | $14,500,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | ILS Property & Casualty Fund II, L.P. group: Ils | Director Director of ILS Property & Casualty GP II, Ltd., the General Partner of the Issuer. | Oct 23, 2017 | D | $800,000,000 similar: $155,000–$5,250,000 | $14,500,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | ILS Property & Casualty Feeder Fund II, L.P. group: Ils | Director Director of ILS Property & Casualty GP II, Ltd., the General Partner of the Issuer. | Oct 23, 2017 | D | $800,000,000 similar: $155,000–$5,250,000 | $268,000,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD. group: Kaleidoscope Prism | Director | Oct 10, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $79,900,000 | 2 similar: 4–27 | $25,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TWOTAIL ALPHA OFFSHORE FUND LTD. group: Onetail Hedgehog | Director | Oct 6, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,301,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Deep Basin Long-Short Fund Ltd group: Deep Basin | Director Director | Sep 13, 2017 | D | Indefinite similar: $155,000–$5,250,000 | $39,950,000 | 5 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | SAPIC Sector (SPC) group: Ils | Director | Aug 15, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $78,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Aug 10, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,596,619,985 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Intermediate Fund Ltd. group: Ils | Director | Aug 10, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $870,054,027 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Fund Ltd. group: Ils | Director | Aug 10, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $870,054,027 | 35 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Liquid Alternative Beta Index Fund, Ltd. | Director | Jun 30, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $997,226,626 | 17 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Multi-Strategy Fund, Ltd. group: Whitebox | Director | Jun 29, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $883,939,559 | 230 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Credit Fund, Ltd. group: Whitebox | Director | Jun 29, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $124,969,963 | 34 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Relative Value Fund, Ltd. group: Whitebox | Director | Jun 29, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $245,241,346 | 46 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Asymmetric Opportunities Fund, Ltd group: Whitebox | Director | Jun 29, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $850,665,151 | 59 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PANDORA SELECT FUND LTD group: Whitebox | Director | Jun 29, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $390,234,729 | 31 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Aroya Investment Partners Offshore, Ltd. group: Aroya | Director | Jun 27, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Fund Ltd. group: Ils | Director | Jun 9, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $840,804,027 | 34 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Jun 9, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,551,869,985 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Intermediate Fund Ltd. group: Ils | Director | Jun 9, 2017 | D | Indefinite similar: $155,000–$5,250,000 | $840,804,027 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Dollar Senior Loan Fund, Ltd. group: Ils | Director | Mar 24, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $733,102,922 | 633 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Dollar Senior Loan Offshore Fund, Ltd. group: Ils | Director | Mar 24, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $156,288,000 | 24 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. group: Kaleidoscope Prism | Director | Jan 17, 2017 | D/A | Indefinite similar: $155,000–$5,250,000 | $52,000,000 | 4 similar: 4–27 | $15,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 27, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $501,000 | 2 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | MILL HILL CREDIT OPPORTUNITIES FUND LP group: Mill Hill | Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER | Dec 27, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $15,251,000 | 6 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | Staysail Capital Discipline SPC group: Staysail | Director | Dec 23, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Dollar Senior Loan Offshore Fund, Ltd. group: Ils | Director | Nov 23, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $140,938,000 | 22 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD. group: Kaleidoscope Prism | Director | Oct 11, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $52,000,000 | 2 similar: 4–27 | $15,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TWOTAIL ALPHA OFFSHORE FUND LTD. group: Onetail Hedgehog | Director | Sep 16, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Credit Suisse Systematic Trading Volatility Fund, Ltd. group: Ils | Director | Aug 19, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | FORT WARREN OPPORTUNITIES OFFSHORE FUND, LTD. group: Fort Warren | Director | Aug 12, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $172,625,000 | 8 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SAPIC Sector (SPC) group: Ils | Director | Aug 5, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $78,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Asymmetric Opportunities Fund, Ltd group: Whitebox | Director | Jul 22, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $611,030,151 | 52 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PANDORA SELECT FUND LTD group: Whitebox | Director | Jul 22, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $370,124,729 | 30 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Relative Value Fund, Ltd. group: Whitebox | Director | Jul 22, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $147,029,783 | 32 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Multi-Strategy Fund, Ltd. group: Whitebox | Director | Jul 22, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $699,677,892 | 191 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Credit Fund, Ltd. group: Whitebox | Director | Jul 22, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $124,419,963 | 35 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Liquid Alternative Beta Index Fund, Ltd. | Director | Jul 1, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $983,226,626 | 17 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Aroya Investment Partners Offshore, Ltd. group: Aroya | Director | Jun 27, 2016 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Altemis Liquid Strategies Fund SPC group: Altemis | Director | Jun 10, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Jun 10, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,769,860,764 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Intermediate Fund Ltd. group: Ils | Director | Jun 10, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,518,298,664 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Fund Ltd. group: Ils | Director | Jun 10, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,518,298,664 | 82 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Dollar Senior Loan Fund, Ltd. group: Ils | Director | Mar 18, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $716,852,922 | 630 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PANDORA SELECT FUND LTD group: Whitebox | Director | Mar 4, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $303,323,854 | 29 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Phoenix Distressed Opportunities Fund (Cayman) Ltd. | Director | Feb 5, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,800,000 | 14 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | West Side Student Loan Offshore Fund Ltd group: Blackrock | Director | Jan 22, 2016 | D/A | Indefinite similar: $155,000–$5,250,000 | $500,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Staysail Capital Discipline SPC group: Staysail | Director | Dec 23, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Dollar Senior Loan Offshore Fund, Ltd. group: Ils | Director | Nov 25, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $105,838,000 | 20 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. group: Kaleidoscope Prism | Director | Oct 16, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $35,000,000 | 3 similar: 4–27 | $15,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Z Class Access Fund (Onshore), L.P. | Director Director of the Issuer's General Partner | Oct 7, 2015 | D/A | $25,000,000 similar: $155,000–$5,250,000 | $15,350,000 | 19 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Credit Suisse Systematic Trading Volatility Fund, Ltd. group: Ils | Director | Aug 21, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $10,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | FORT WARREN OPPORTUNITIES OFFSHORE FUND, LTD. group: Fort Warren | Director | Aug 12, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $172,625,000 | 8 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SAPIC Sector (SPC) group: Ils | Director | Aug 5, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $78,000,000 | 1 similar: 4–27 | $70,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Asymmetric Opportunities Fund, Ltd group: Whitebox | Director Director of the Issuer | Jul 22, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $311,035,294 | 35 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Asymmetric Opportunities Fund, LP group: Whitebox | Director Member of the Issuer's Oversight Committee | Jul 22, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $277,085,367 | 52 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Relative Value Fund, Ltd. group: Whitebox | Director Director of the Issuer | Jul 22, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $137,188,638 | 28 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Multi-Strategy Fund, Ltd. group: Whitebox | Director Director of the Issuer | Jul 22, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $655,118,142 | 164 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Credit Fund, LP group: Whitebox | Director Member of Issuer's Oversight Committee | Jul 22, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $120,734,385 | 45 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Multi-Strategy Fund, LP group: Whitebox | Director Member of Issuer's Oversight Committee | Jul 22, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $988,081,249 | 379 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Relative Value Fund, LP group: Whitebox | Director Member of Issuer's Oversight Committee | Jul 22, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $89,689,056 | 30 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Credit Fund, Ltd. group: Whitebox | Director Director of the Issuer | Jul 22, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $122,259,721 | 32 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Staysail Diversified Alternative Risk Premia Fund, Ltd. group: Staysail | Director | Jul 20, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $15,000,000 | 1 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Carlyle Global Market Strategies Commodities Funding 2015-1, Ltd. group: Carlyle | Director Director of the Issuer | Jul 17, 2015 | D | $273,684,211 similar: $155,000–$5,250,000 | $273,684,211 | 12 similar: 4–27 | $25,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Credit Suisse Merger Arbitrage Liquid Index Fund, Ltd. | Director | Jul 1, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $269,599,154 | 2 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Liquid Alternative Beta Index Fund, Ltd. | Director | Jul 1, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $699,527,937 | 15 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Fund Ltd. group: Ils | Director | Jun 12, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,387,603,664 | 80 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Jun 12, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,566,843,650 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Intermediate Fund Ltd. group: Ils | Director | Jun 12, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,387,603,664 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Altemis Liquid Strategies Fund SPC group: Altemis | Director | Jun 10, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SAPIC-98 Fund Ltd. group: Ils | Director | Apr 24, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Denali Capital CLO XI, Ltd. | Director | Apr 8, 2015 | D | $29,100,000 similar: $155,000–$5,250,000 | $29,100,000 | 11 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | West Side Student Loan Offshore Fund Ltd group: Blackrock | Director | Apr 6, 2015 | D | Indefinite similar: $155,000–$5,250,000 | $500,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Dollar Senior Loan Fund, Ltd. group: Ils | Director | Mar 19, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $713,352,922 | 628 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Relative Value Fund, Ltd. group: Whitebox | Director Director of the Issuer | Mar 6, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $137,188,638 | 26 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Multi-Strategy Fund, Ltd. group: Whitebox | Director Director of the Issuer | Mar 6, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $567,695,893 | 139 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Asymmetric Opportunities Fund, Ltd group: Whitebox | Director Director of the Issuer | Mar 6, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $212,320,802 | 26 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PANDORA SELECT FUND LTD group: Whitebox | Director Director of the Issuer | Mar 6, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $236,499,271 | 28 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Credit Fund, Ltd. group: Whitebox | Director Director of the Issuer | Mar 6, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $122,259,721 | 30 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Credit Fund, Ltd. group: Whitebox | Director Director of the Issuer | Mar 6, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $122,259,721 | 30 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | LEVANTO LTD | Director | Feb 6, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $292,503,704 | 2 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Phoenix Distressed Opportunities Fund (Cayman) Ltd. | Director | Feb 6, 2015 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,800,000 | 14 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Dollar Senior Loan Offshore Fund, Ltd. group: Ils | Director | Nov 26, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $54,838,000 | 17 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | JMP Credit Advisors CLO III Ltd. | Director | Oct 14, 2014 | D | $1,200,000 similar: $155,000–$5,250,000 | $1,200,000 | 9 similar: 4–27 | $25,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CS Fixed Income Opportunities Fund Ltd | Director | Oct 2, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Credit Suisse Systematic Trading Volatility Fund, Ltd. group: Ils | Director | Aug 22, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $10,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | FORT WARREN OPPORTUNITIES OFFSHORE FUND, LTD. group: Fort Warren | Director | Aug 13, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $149,500,000 | 5 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SAPIC Sector (SPC) group: Ils | Director | Aug 5, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $78,000,000 | 1 similar: 4–27 | $70,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SAPIC Sector (SPC) group: Ils | Director | Jul 30, 2014 | D | Indefinite similar: $155,000–$5,250,000 | $78,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Credit Suisse Merger Arbitrage Liquid Index Fund, Ltd. | Director | Jul 1, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $193,967,654 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Liquid Alternative Beta Index Fund, Ltd. | Director | Jul 1, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $327,374,039 | 10 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Jun 13, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,094,874,483 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Carlyle Global Market Strategies Commodities Funding 2014-1, Ltd. group: Carlyle | Director Mr. Bashforth is a director of the Issuer. | Jun 13, 2014 | D | $400,000,000 similar: $155,000–$5,250,000 | $400,000,000 | 7 similar: 4–27 | $25,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Intermediate Fund Ltd. group: Ils | Director | Jun 13, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,182,039,264 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SPF Securitized Products Fund Ltd. group: Ils | Director | Jun 13, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,182,039,264 | 71 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | ILS Property & Casualty Master Fund Ltd. group: Ils | Director | Jun 6, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Washington Mill CLO Ltd. | Director | May 30, 2014 | D | $2,150,000 similar: $155,000–$5,250,000 | $2,150,000 | 19 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | SAPIC-98 Fund Ltd. group: Ils | Director | Apr 25, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Credit Fund, Ltd. group: Whitebox | Director Director of the Issuer | Apr 11, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $119,783,811 | 29 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Multi-Strategy Fund, Ltd. group: Whitebox | Director Director of the Issuer | Apr 11, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $396,087,810 | 98 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Relative Value Fund, Ltd. group: Whitebox | Director Director of the Issuer | Apr 11, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $127,847,022 | 24 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Whitebox Asymmetric Opportunities Fund, Ltd group: Whitebox | Director Director of the Issuer | Mar 31, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $99,668,404 | 17 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Dollar Senior Loan Fund, Ltd. group: Ils | Director | Mar 19, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $655,459,406 | 603 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | KKR Equity Strategies Ltd group: Kkr | Director | Mar 11, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $199,935,000 | 34 similar: 4–27 | $1 similar: $1,000–$100,000 |
| EDGAR ↗ | PANDORA SELECT FUND LTD group: Whitebox | Director Director of the Issuer | Mar 6, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $230,194,244 | 27 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | BOREAS LTD | Director | Feb 7, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,000,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | LEVANTO LTD | Director | Feb 7, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $206,763,704 | 2 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Phoenix Distressed Opportunities Fund (Cayman) Ltd. | Director | Feb 7, 2014 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,800,000 | 14 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Sudbury Mill CLO Ltd. | Director | Dec 18, 2013 | D | $419,100,000 similar: $155,000–$5,250,000 | $2,300,000 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Standard Life Investments Global Absolute Return Strategies Onshore Feeder Fund, LP group: Standard Life | Director | Dec 9, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $59,995,500 | 23 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | abrdn Global Absolute Return Strategies Offshore Feeder Fund Ltd. group: Standard Life | Director | Dec 9, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $1,497,744,436 | 70 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | ILS Property & Casualty Feeder Fund Ltd. group: Ils | Director | Dec 6, 2013 | D/A | Indefinite | $0 | 0 | $1,000,000 |
| EDGAR ↗ | Dollar Senior Loan Offshore Fund, Ltd. group: Ils | Director | Nov 26, 2013 | D | Indefinite similar: $155,000–$5,250,000 | $17,938,000 | 15 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CS Fixed Income Opportunities Fund Ltd | Director | Oct 9, 2013 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | $250,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Credit Suisse Systematic Trading Volatility Fund, Ltd. group: Ils | Director | Aug 22, 2013 | D/A | Indefinite | $10,000,000 | 1 | $100,000 |
| EDGAR ↗ | Credit Suisse Systematic Trading CTA 2.0 Fund, Ltd. group: Ils | Director | Aug 22, 2013 | D/A | Indefinite | $9,496,980 | 1 | $100,000 |
| EDGAR ↗ | Credit Suisse Merger Arbitrage Liquid Index Fund, Ltd. | Director | Jul 1, 2013 | D/A | Indefinite | $81,412,654 | 2 | $1,000,000 |
| EDGAR ↗ | Liquid Alternative Beta Index Fund, Ltd. | Director | Jul 1, 2013 | D/A | Indefinite | $16,174,039 | 2 | $1,000,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Jun 14, 2013 | D/A | Indefinite | $1,806,958,023 | 2 | $100,000 |
| EDGAR ↗ | SPF Securitized Products Fund Ltd. group: Ils | Director | Jun 14, 2013 | D/A | Indefinite | $990,485,584 | 53 | $100,000 |
| EDGAR ↗ | SPF Securitized Products Intermediate Fund Ltd. group: Ils | Director | Jun 14, 2013 | D/A | Indefinite | $990,485,584 | 1 | $100,000 |
| EDGAR ↗ | Atrium X | Director | Jun 12, 2013 | D | $68,450,000 | $68,450,000 | 68 | $250,000 |
| EDGAR ↗ | ILS Property & Casualty Master Fund Ltd. group: Ils | Director | Jun 6, 2013 | D/A | Indefinite | $2,000,000 | 1 | $100,000 |
| EDGAR ↗ | Brookside Mill CLO Ltd. | Director | Jun 6, 2013 | D | $51,125,000 | $51,125,000 | 14 | $100,000 |
| EDGAR ↗ | Core Index Tracker, Ltd. | Director | Apr 25, 2013 | D/A | Indefinite | $0 | 0 | $250,000 |
| EDGAR ↗ | SAPIC-98 Fund Ltd. group: Ils | Director | Apr 25, 2013 | D/A | Indefinite | $0 | 0 | $100,000 |
| EDGAR ↗ | Dollar Senior Loan Fund, Ltd. group: Ils | Director | Mar 19, 2013 | D/A | Indefinite | $478,400,031 | 522 | $250,000 |
| EDGAR ↗ | Phoenix Distressed Opportunities Fund (Cayman) Ltd. | Director | Feb 8, 2013 | D/A | Indefinite | $6,800,000 | 14 | $100,000 |
| EDGAR ↗ | BOREAS LTD | Director | Feb 8, 2013 | D/A | Indefinite | $5,000,000 | 1 | $1,000,000 |
| EDGAR ↗ | LEVANTO LTD | Director | Feb 8, 2013 | D/A | Indefinite | $100,029,604 | 2 | $1,000,000 |
| EDGAR ↗ | Dollar Senior Loan Fund, Ltd. group: Ils | Director | Jan 10, 2013 | D/A | Indefinite | $449,291,047 | 467 | $250,000 |
| EDGAR ↗ | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD | Director | Dec 20, 2012 | D/A | $1,000,000,000 | $123,324,538 | 7 | $100,000 |
| EDGAR ↗ | ILS Property & Casualty Feeder Fund Ltd. group: Ils | Director | Dec 7, 2012 | D | Indefinite | $0 | 0 | $1,000,000 |
| EDGAR ↗ | Z Class Access Fund (Onshore), L.P. | Director Director of the Issuer's General Partner | Dec 4, 2012 | D/A | $25,000,000 | $9,350,000 | 13 | $100,000 |
| EDGAR ↗ | CBAM Resolute Fund Ltd. group: Cbam | Director | Nov 27, 2012 | D/A | Indefinite | $331,572,422 | 8 | $1,000,000 |
| EDGAR ↗ | CBAM Intrepid Fund Ltd. group: Cbam | Director | Nov 27, 2012 | D/A | Indefinite | $95,078,912 | 10 | $1,000,000 |
| EDGAR ↗ | Candlewood Special Situations Fund, Ltd. group: Cwd | Director | Nov 16, 2012 | D/A | Indefinite | $608,473,127 | 78 | $100,000 |
| EDGAR ↗ | Candlewood Structured Credit Fund, Ltd group: Cwd | Director | Nov 16, 2012 | D/A | Indefinite | $379,226,155 | 107 | $500,000 |
| EDGAR ↗ | Z Class Access Fund (Onshore), L.P. | Director Director of the Issuer's General Partner | Nov 9, 2012 | D/A | $25,000,000 | $9,350,000 | 13 | $100,000 |
| EDGAR ↗ | LibreMax Offshore Fund, Ltd. group: Libremax | Director | Oct 26, 2012 | D/A | Indefinite | $290,446,966 | 41 | $5,000,000 |
| EDGAR ↗ | CS Fixed Income Opportunities Fund Ltd | Director | Oct 9, 2012 | D | Indefinite | $0 | 0 | $250,000 |
| EDGAR ↗ | Credit Suisse Systematic Trading Volatility Fund, Ltd. group: Ils | Director | Aug 27, 2012 | D | Indefinite | $10,000,000 | 1 | $100,000 |
| EDGAR ↗ | Credit Suisse Systematic Trading CTA 2.0 Fund, Ltd. group: Ils | Director | Aug 27, 2012 | D | Indefinite | $9,496,980 | 1 | $100,000 |
| EDGAR ↗ | ARCHVIEW OFFSHORE FUND LTD. group: Archview | Director | Jul 12, 2012 | D/A | Indefinite | $214,986,893 | 61 | No minimum reported |
| EDGAR ↗ | ARCHVIEW MASTER FUND LTD group: Archview | Director | Jul 12, 2012 | D/A | Indefinite | $133,597,184 | 10 | No minimum reported |
| EDGAR ↗ | Credit Suisse Merger Arbitrage Liquid Index Fund, Ltd. | Director | Jul 5, 2012 | D/A | Indefinite | $76,035,276 | 2 | $1,000,000 |
| EDGAR ↗ | Liquid Alternative Beta Index Fund, Ltd. | Director | Jul 5, 2012 | D/A | Indefinite | $4,995,603 | 1 | $1,000,000 |
| EDGAR ↗ | SPF Securitized Products Fund Ltd. group: Ils | Director | Jun 15, 2012 | D | Indefinite | $318,188,000 | 3 | $100,000 |
| EDGAR ↗ | SPF Securitized Products Intermediate Fund Ltd. group: Ils | Director | Jun 15, 2012 | D | Indefinite | $318,188,000 | 1 | $100,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Jun 15, 2012 | D/A | Indefinite | $575,474,000 | 2 | $100,000 |
| EDGAR ↗ | ILS Property & Casualty Master Fund Ltd. group: Ils | Director | Jun 6, 2012 | D/A | Indefinite | $0 | 0 | $100,000 |
| EDGAR ↗ | ILS Property & Casualty Master Fund Ltd. group: Ils | Director | Jun 1, 2012 | D | Indefinite | $0 | 0 | $100,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | May 16, 2012 | D/A | Indefinite | $547,025,000 | 1 | $100,000 |
| EDGAR ↗ | SAPIC-98 Fund Ltd. group: Ils | Director | Apr 26, 2012 | D/A | Indefinite | $0 | 0 | $100,000 |
| EDGAR ↗ | Core Index Tracker, Ltd. | Director | Apr 26, 2012 | D/A | Indefinite | $0 | 0 | $250,000 |
| EDGAR ↗ | CS Armajaro Commodities Fund Ltd group: Credit Suisse | Director | Mar 29, 2012 | D | Indefinite | $0 | 0 | $100,000 |
| EDGAR ↗ | Gavea Global Macro HedgeFocus Fund Ltd group: Credit Suisse | Director | Mar 26, 2012 | D | Indefinite | $1,590,000 | 7 | $100,000 |
| EDGAR ↗ | York Total Return HedgeFocus Fund Ltd group: Credit Suisse | Director | Mar 26, 2012 | D | Indefinite | $7,000,000 | 17 | $100,000 |
| EDGAR ↗ | Finisterre Sovereign Debt HedgeFocus Fund Ltd group: Credit Suisse | Director | Mar 26, 2012 | D | Indefinite | $550,000 | 2 | $100,000 |
| EDGAR ↗ | HealthCor Long Offshore Fund, Ltd. group: Healthcor | Director Board of Directors of the Fund | Mar 21, 2012 | D/A | Indefinite | $27,460,400 | 2 | No minimum reported |
| EDGAR ↗ | HEALTHCOR OFFSHORE LTD group: Healthcor | Director Board of Directors of the Fund. | Mar 21, 2012 | D/A | Indefinite | $2,841,495,539 | 225 | No minimum reported |
| EDGAR ↗ | HEALTHCOR HYBRID OFFSHORE LTD group: Healthcor | Director Board of Directors of the Fund | Mar 21, 2012 | D/A | Indefinite | $622,993,800 | 25 | No minimum reported |
| EDGAR ↗ | Candlewood Special Situations Fund, Ltd. group: Cwd | Director | Mar 20, 2012 | D/A | Indefinite | $560,888,127 | 59 | $100,000 |
| EDGAR ↗ | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. group: Lightyear | Director | Mar 9, 2012 | D/A | Indefinite | $86,350,540 | 83 | $100,000 |
| EDGAR ↗ | Perry Partners International, Inc. (Relating to Class 2 Tranche F, H, K, L, O, P, Q, T, U & V Shares) | Director | Mar 5, 2012 | D/A | Indefinite | $2,066,843,902 | 146 | $100,000 |
| EDGAR ↗ | Benefit Street Credit Alpha Fund Ltd. group: Benefit Street | Director | Mar 1, 2012 | D | Indefinite | $0 | 0 | $1,000,000 |
| EDGAR ↗ | Candlewood Structured Credit Fund, Ltd group: Cwd | Director | Feb 22, 2012 | D | Indefinite | $13,773,200 | 12 | $500,000 |
| EDGAR ↗ | Phoenix Distressed Opportunities Fund (Cayman) Ltd. | Director | Feb 9, 2012 | D/A | Indefinite | $6,800,000 | 14 | $100,000 |
| EDGAR ↗ | LEVANTO LTD | Director | Feb 9, 2012 | D/A | Indefinite | $39,444,635 | 2 | $1,000,000 |
| EDGAR ↗ | BOREAS LTD | Director | Feb 9, 2012 | D/A | Indefinite | $5,000,000 | 1 | $1,000,000 |
| EDGAR ↗ | Alphadyne International Fund, Ltd. group: Alphadyne | Director | Jan 19, 2012 | D/A | Indefinite | $10,000,000 | 3 | $1,000,000 |
| EDGAR ↗ | Alphadyne Diversified Strategies Fund, Ltd. group: Alphadyne | Director | Jan 17, 2012 | D | Indefinite | $240,000,000 | 2 | $1,000,000 |
| EDGAR ↗ | SPF Securitized Products Master Fund Ltd. group: Ils | Director | Jan 5, 2012 | D | Indefinite | $500,000,000 | 1 | $100,000 |
| EDGAR ↗ | KKR Equity Strategies Ltd group: Kkr | Director | Aug 11, 2011 | D | Indefinite | $6,850,000 | 3 | $100,000 |
| EDGAR ↗ | ARCHVIEW OFFSHORE FUND LTD. group: Archview | Director | Jul 15, 2011 | D/A | Indefinite | $133,205,802 | 27 | No minimum reported |
| EDGAR ↗ | ARCHVIEW MASTER FUND LTD group: Archview | Director | Jul 15, 2011 | D/A | Indefinite | $121,200,938 | 4 | No minimum reported |
| EDGAR ↗ | Alphadyne International Fund, Ltd. group: Alphadyne | Director | Jan 11, 2011 | D/A | Indefinite | $23,877,770 | 3 | $1,000,000 |
| EDGAR ↗ | ARCHVIEW OFFSHORE FUND LTD. group: Archview | Director | Jul 15, 2010 | D | Indefinite | $60,657,000 | 16 | No minimum reported |
| EDGAR ↗ | ARCHVIEW MASTER FUND LTD group: Archview | Director | Jul 15, 2010 | D/A | Indefinite | $121,200,938 | 4 | No minimum reported |
| EDGAR ↗ | Alphadyne International Fund, Ltd. group: Alphadyne | Director | Jan 8, 2010 | D/A | Indefinite | $10,000,000 | 1 | $1,000,000 |
| EDGAR ↗ | CAI Distressed Debt Opportunity Master Fund Ltd. group: Cai Distressed | Director | Apr 15, 2009 | D | Indefinite | $98,000,000 | 2 | $100,000 |
| EDGAR ↗ | CAI Distressed Debt Opportunity Fund Ltd. group: Cai Distressed | Director | Apr 15, 2009 | D | Indefinite | $40,000,000 | 17 | $58,000 |
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); Pooled Investment Fund / 506(c) (8,096 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.
People and management entities the issuers listed as related persons on the same Form D filings as George Bashforth. 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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