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976b01b | 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 | fund_name,fund_id,fund_type,gross_asset_value,minimum_investment,beneficial_owners,pct_owned_non_us,fund_of_funds,master_fund,feeder_fund,exclusion_3c1,exclusion_3c7,fund_state,fund_country,annual_audit,gaap,auditors,prime_brokers,custodians,administrators,pct_assets_valued_by_third_party,adviser,adviser_business_name,adviser_crd,adviser_sec_number,adviser_kind,adviser_city,adviser_state,adviser_country,filing_id,filing_date,adviser_on_nov2026_roster,adviser_status_nov2026,adviser_private_funds_nov2026,adviser_private_fund_gav_nov2026,gav_suspect,stale_filing
THE CHARITABLE MBMH LIVING PRIVATE FUND,805-8489433832,Venture Capital Fund,2300000000000.0,237500.0,6.0,0.0,False,False,False,True,True,California,United States,N,,,,,,0.0,MICKEY BARRETO MISSIONS,MICKEY BARRETO MISSIONS-MANHATTAN SECURITIES,305805,801-117520,Registered (RIA),,,,1373308,2020-02-20,False,,,,True,True
EUROPA INVESTMENT BANK INC.,805-1017614149,Liquidity Fund,1000000000000.0,1000000000.0,1.0,0.0,True,True,False,True,True,New York,United States,Y,Y,EUROPA INVESTMENT BANK INC,EUROPA INVESTMENT BANK INC,SYNCHRONY BANK; EUROPA INVESTMENT BANK INC; AMERICAN EXPRESS NATIONAL BANK,,0.0,EUROPA INVESTMENT BANK INC.,EUROPA INVESTMENT BANK INC.,159917,801-74257,Registered (RIA),NEW YORK,NY,United States,1364308,2020-01-29,False,,,,True,True
"MILLENNIUM PARTNERS, LP",805-3613464116,Hedge Fund,496904717000.0,5000000.0,1498.0,42.0,False,True,False,False,True,,Cayman Islands,Y,Y,ERNST & YOUNG LLP,"J.P. MORGAN SECURITIES PLC; GOLDMAN SACHS INTERNATIONAL; MERRILL LYNCH INTERNATIONAL; SKANDINAVISKA ENSKILDA BANKEN AB (PUBL); BANK OF AMERICA, N/A.; ROYAL BANK OF CANADA; MORGAN STANLEY & CO. INTERNATIONAL PLC; CITIGROUP, INC.; JPMORGAN CHASE BANK, N.A.; MORGAN STANLEY & CO, LLC; CITICORP SECURITIES SERVICES, INC.; BARCLAYS BANK PLC; BARCLAYS CAPITAL INC.; DEUTSCHE BANK A.G.; HSBC HOLDINGS PLC; PERSHING LLC; SCOTIABANK - THE BANK OF NOVA SCOTIA; SG AMERICAS SECURITIES, LLC; GOLDMAN SACHS & CO; WELLS FARGO BANK, N.A.; J.P. MORGAN CLEARING CORP; NOMURA INTERNATIONAL PLC; UBS AG; CITIGROUP GLOBAL MARKETS INC.; BANK OF NEW YORK MELLON; J.P. MORGAN SECURITIES LLC; UBS SECURITIES LLC; BARCLAYS CAPITAL SECURITIES LIMITED; MERRILL LYNCH PROFESSIONAL CLEARING CORP.; MORGAN STANLEY CTVM S.A.; BNP PARIBAS SECURITIES CORP.","BANK OF NEW YORK MELLON; DEUTSCHE BANK AG; STATE STREET BANK AND TRUST COMPANY; MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED; BARCLAYS PLC; CITIGROUP GLOBAL MARKETS INC.; NORTHERN TRUST CORPORATION; CITIGROUP, INC.; JPMORGAN CHASE BANK, N.A.; BANK OF AMERICA, N.A.; BANK OF COMMUNICATIONS LTD; SUMITOMO MITSUI BANKING CORP; SG AMERICAS SECURITIES, LLC; UBS AG; SKANDINAVISKA ENSKILDA BANKEN AB; STANDARD CHARTERED PLC; BANK OF NOVA SCOTIA",SS&C FUND SERVICES (CAYMAN) LTD.; SS&C FINANCIAL SERVICES LLC,100.0,MILLENNIUM MANAGEMENT LLC,MILLENNIUM MANAGEMENT LLC,158117,801-73884,Registered (RIA),NEW YORK,NY,United States,1890446,2024-07-26,True,Approved,10.0,712718222854.0,False,False
INVESCO GLOBAL DIRECT REAL ESTATE FUND FCP - SIF,805-4411762858,Real Estate Fund,417801694613.0,5000000.0,8.0,100.0,True,True,False,True,True,,Luxembourg,Y,N,KPMG IRELAND,,BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.,BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.,0.0,INVESCO REAL ESTATE MANAGEMENT S.A R.L.,INVESCO REAL ESTATE MANAGEMENT S.A R.L.,286069,801-112251,Registered (RIA),LUXEMBOURG,,Luxembourg,1915018,2024-11-21,False,,,,True,False
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED,805-2162872270,Hedge Fund,351107633955.0,5000000.0,406.0,27.0,False,True,False,False,True,,Cayman Islands,Y,Y,ERNST & YOUNG LTD.,"SOCIETE GENERALE INTERNATIONAL LIMITED; BOFA SECURITIES, INC.; BNP PARIBAS, LONDON BRANCH; J.P. MORGAN SECURITIES LLC; BARCLAYS CAPITAL SECURITES LIMITED; MERRILL LYNCH INTERNATIONAL; MORGAN STANLEY & CO. INTERNATIONAL PLC; UBS AG, LONDON BRANCH; BARCLAYS BANK PLC; BARCLAYS CAPITAL INC.","SOCIETE GENERALE INTERNATIONAL LIMITED; THE BANK OF NEW YORK MELLON, LONDON BRANCH; J.P. MORGAN SECURITIES LLC; MERRILL LYNCH INTERNATIONAL; BOFA SECURITIES, INC.; BNP PARIBAS, LONDON BRANCH; HSBC BANK PLC; BARCLAYS CAPITAL INC.; UBS AG, LONDON BRANCH; BARCLAYS BANK PLC; MORGAN STANLEY & CO. INTERNATIONAL PLC; BARCLAYS CAPITAL SECURITIES LIMITED; STATE STREET BANK AND TRUST COMPANY",SS&C FUND SERVICES (CAYMAN) LTD.,100.0,CAPULA INVESTMENT MANAGEMENT LLP,CAPULA INVESTMENT MANAGEMENT LLP,163364,802-75433,Exempt reporting (ERA),LONDON,,United Kingdom,1888537,2024-07-12,True,ERA - Active,7.0,568876573146.0,False,False
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.,805-5328326727,Hedge Fund,261029780393.0,0.0,3.0,96.0,False,False,False,False,True,,Cayman Islands,Y,Y,PRICEWATERHOUSECOOPERS,"GOLDMAN SACHS INTERNATIONAL; BARCLAYS BANK PLC; BARCLAYS CAPITAL INC.; GOLDMAN SACHS & CO. LLC; BOFA SECURITIES, INC.","BARCLAYS CAPITAL INC.; JPMORGAN CHASE BANK, N.A.; NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED; BANK OF NEW YORK MELLON (THE); J.P. MORGAN DUBLIN PUBLIC LIMITED COMPANY; BOFA SECURITIES, INC.; GOLDMAN SACHS & CO. LLC; PALAFOX TRADING LLC; BARCLAYS BANK PLC; GOLDMAN SACHS INTERNATIONAL",NORTHERN TRUST HEDGE FUND SERVICES LLC,0.0,CITADEL ADVISORS LLC,CITADEL ADVISORS LLC,148826,801-70860,Registered (RIA),MIAMI,FL,United States,1916566,2024-11-27,True,Approved,37.0,1094345899742.0,False,False
SYMMETRY MASTER FUND LIMITED,805-7093842863,Hedge Fund,241315133536.0,100000.0,114.0,84.0,False,True,False,False,True,,Cayman Islands,Y,Y,ERNST AND YOUNG LTD.,"CITIGROUP GLOBAL MARKETS JAPAN INC; BARCLAYS CAPITAL INC.; UBS AG; JP MORGAN SECURITIES PLC; JP MORGAN CHASE BANK NA; J.P. MORGAN SECURITIES LLC; CITIGROUP GLOBAL MARKETS INC.; MORGAN STANLEY AND CO. INTERNATIONAL PLC; HSBC BANK PLC; CITIBANK N.A.; BOFA SECURITIES, INC.; MERRILL LYNCH INTERNATIONAL; BARCLAYS BANK PLC; MERRILL LYNCH PIERCE, FENNER & SMITH INCORPORATED; GOLDMAN SACHS & CO. LLC; MAREX CAPITAL MARKETS INC.",CITIGROUP GLOBAL MARKETS INC.; STANDARD CHARTERED BANK; BARCLAYS BANK PLC; MORGAN STANLEY AND CO. INTERNATIONAL PLC; THE BANK OF NEW YORK MELLON; GOLDMAN SACHS & CO. LLC; STATE STREET BANK AND TRUST COMPANY,STATE STREET FUND SERVICES (IRELAND) LIMITED,100.0,SYMMETRY INVESTMENTS LP,SYMMETRY INVESTMENTS LP,171484,802-80046,Exempt reporting (ERA),ST HELIER,,Jersey,1921359,2024-12-19,True,ERA - Active,3.0,394941939417.0,False,False
"ATLAS MACRO MASTER FUND, LTD.",805-5638635644,Hedge Fund,202950772649.0,0.0,5.0,100.0,False,False,False,False,True,,Cayman Islands,Y,Y,ERNST & YOUNG LLP; ERNST & YOUNG LTD,MERRILL LYNCH PROFESSIONAL CLEARING CORP.; J.P. MORGAN CLEARING CORP.; BARCLAYS BANK PLC; CITIGROUP GLOBAL MARKETS INC.; GOLDMAN SACHS & CO. LLC; MORGAN STANLEY & CO. LLC; UBS SECURITIES LLC,CITIGROUP GLOBAL MARKETS INC.; THE BANK OF NEW YORK; MORGAN STANLEY & CO. LLC; GOLDMAN SACHS & CO. LLC; BARCLAYS BANK PLC; J.P. MORGAN CLEARING CORP.; UBS SECURITIES LLC; MERRILL LYNCH PROFESSIONAL CLEARING CORP.,SS&C FINANCIAL SERVICES LLC; SS&C FUND SERVICES (CAYMAN) LTD.,100.0,BALYASNY ASSET MANAGEMENT L.P.,BALYASNY ASSET MANAGEMENT L.P.,138111,801-66002,Registered (RIA),CHICAGO,IL,United States,1907495,2024-10-15,True,Approved,43.0,277582584621.0,False,False
RESOLUTION LIMITED,805-8942084334,Other: PUBLIC COMPANY LIMITED BY SHARES,199109239476.0,0.0,41.0,98.0,False,False,False,False,True,,Guernsey,Y,N,ERNST & YOUNG LLP,,HSBC BANK PLC,NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED; COMPUTERSHARE INVESTOR SERVICES (JERSEY) LIMITED,100.0,RESOLUTION OPERATIONS LLP,RESOLUTION OPERATIONS LLP,162688,802-75657,Exempt reporting (ERA),LONDON,,United Kingdom,718989,2013-03-27,False,,,,True,True
ROKOS GLOBAL MACRO MASTER FUND LP,805-9253302172,Hedge Fund,191531873101.0,10000000.0,504.0,83.0,False,True,False,False,True,,Cayman Islands,Y,Y,KPMG,"GOLDMAN SACHS INTERNATIONAL; MORGAN STANLEY & CO. INTERNATIONAL PLC; DEUTSCHE BANK AG, LONDON BRANCH; CITIGROUP GLOBAL MARKETS INC; STANDARD CHARTERED BANK PLC; CITIBANK N.A., LONDON BRANCH; JP MORGAN SECURITIES LLC; BNP PARIBAS, LONDON BRANCH; HSBC BANK PLC",STATE STREET BANK AND TRUST COMPANY; THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED,STATE STREET FUND SERVICES (IRELAND) LIMITED,100.0,ROKOS CAPITAL MANAGEMENT LLP,ROKOS CAPITAL MANAGEMENT LLP,281215,801-126230,Registered (RIA),LONDON,,United Kingdom,1886611,2024-07-01,True,Approved,2.0,219439595264.0,False,False
QRT MASTER FUND SPC - TORUS FUND SP,805-7119341221,Hedge Fund,191204577250.0,10000000.0,104.0,76.0,False,True,False,False,True,,Cayman Islands,Y,N,KPMG LLP,"J.P. MORGAN SECURITIES LLC; UBS AG; J.P. MORGAN SECURITIES PLC; CLSA LIMITED; BARCLAYS CAPITAL SECURITIES LIMITED; BNP PARIBAS, LONDON BRANCH; MORGAN STANLEY & CO. INTERNATIONAL PLC; GOLDMAN SACHS INTERNATIONAL; MERRILL LYNCH INTERNATIONAL","BNP PARIBAS, LONDON BRANCH; THE BANK OF NEW YORK MELLON (INTERNATIONAL) LTD; J.P. MORGAN SECURITIES LLC; MORGAN STANLEY & CO. INTERNATIONAL PLC; CITIBANK (CHINA) CO LIMITED; CLSA LIMITED; GOLDMAN SACHS INTERNATIONAL; BARCLAYS CAPITAL SECURITIES LIMITED; BARCLAYS CAPITAL INC.; CITCO CUSTODY LIMITED; J.P. MORGAN SECURITIES PLC; MERRILL LYNCH INTERNATIONAL; UBS AG; CITCO BANK NEDERLAND N.V. DUBLIN BRANCH",CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED,100.0,QUBE RESEARCH & TECHNOLOGIES LIMITED,QUBE RESEARCH & TECHNOLOGIES LIMITED,304552,802-116999,Exempt reporting (ERA),LONDON,,United Kingdom,1844203,2024-03-28,True,ERA - Active,9.0,580434724327.0,False,False
GARDA FIRV OPPORTUNITY MASTER FUND LTD.,805-4128658602,Hedge Fund,137829756000.0,10000000.0,153.0,50.0,False,True,False,False,True,,Cayman Islands,Y,Y,ERNST & YOUNG LTD.,BARCLAYS BANK PLC; BARCLAYS CAPITAL INC.; DEUTSCHE BANK AG; CITIGROUP GLOBAL MARKETS INC.; BNP PARIBAS SECURITIES CORP.,"RBC CAPITAL MARKETS, LLC; STANDARD CHARTERED BANK; CITIGROUP GLOBAL MARKETS INC.; WELLS FARGO BANK, NATIONAL ASSOCIATION; BOFA SECURITIES, INC.; BARCLAYS CAPITAL INC.; BMO HARRIS BANK N.A; BANK OF NEW YORK MELLON; BARCLAYS BANK PLC; DEUTSCHE BANK AG; MUFG BANK LTD; BNP PARIBAS SECURITIES CORP.","SS&C TECHNOLOGIES, INC.",100.0,GARDA CAPITAL PARTNERS LP,GARDA CAPITAL PARTNERS,282439,801-107078,Registered (RIA),WAYZATA,MN,United States,1850042,2024-03-26,True,Approved,1.0,207104851000.0,False,False
QUBE MASTER FUND LIMITED,805-5371020193,Hedge Fund,128727835393.0,10000000.0,60.0,93.0,False,True,False,False,True,,Cayman Islands,Y,N,KPMG LLP,"CLSA LIMITED; BARCLAYS CAPITAL SECURITIES LIMITED; J.P. MORGAN SECURITIES PLC; UBS AG; GOLDMAN SACHS INTERNATIONAL; MERRILL LYNCH INTERNATIONAL; BARCLAYS CAPITAL INC.; MORGAN STANLEY & CO. INTERNATIONAL PLC; BNP PARIBAS, LONDON BRANCH","CLSA LIMITED; BNP PARIBAS, LONDON BRANCH; EDELWEISS CUSTODIAL SERVICES LTD; THE BANK OF NEW YORK MELLON (INTERNATIONAL) LTD; CITIBANK (CHINA) CO LIMITED; MERRILL LYNCH INTERNATIONAL; GOLDMAN SACHS INTERNATIONAL; BARCLAYS CAPITAL SECURITIES LIMITED; BARCLAYS CAPITAL INC.; J.P. MORGAN SECURITIES LLC; MORGAN STANLEY & CO. INTERNATIONAL PLC; UBS AG; CITCO CUSTODY LIMITED; CITCO BANK NEDERLAND N.V. DUBLIN BRANCH; J.P. MORGAN SECURITIES PLC",CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED,100.0,QUBE RESEARCH & TECHNOLOGIES LIMITED,QUBE RESEARCH & TECHNOLOGIES LIMITED,304552,802-116999,Exempt reporting (ERA),LONDON,,United Kingdom,1844203,2024-03-28,True,ERA - Active,9.0,580434724327.0,False,False
"EXODUSPOINT PARTNERS MASTER FUND, LP",805-1823187184,Hedge Fund,111939100396.0,5000000.0,142.0,60.0,False,True,False,False,True,,Cayman Islands,Y,Y,PRICEWATERHOUSECOOPERS LLP,"BNP PARIBAS SECURITIES CORP.; CITIGROUP GLOBAL MARKETS LIMITED; CITIBANK, N.A.; BARCLAYS BANK PLC; BARCLAYS CAPITAL INC.; NATIONAL FINANCIAL SERVICES LLC; BNP PARIBAS; CREDIT SUISSE SECURITIES (USA) LLC; CITIGROUP GLOBAL MARKETS INC.; BOFA SECURITIES, INC.; JPMORGAN CHASE BANK, N.A.; J.P. MORGAN SECURITIES LLC; UBS SECURITIES LLC; MORGAN STANLEY & CO. LLC; GOLDMAN SACHS & CO. LLC","THE NORTHERN TRUST COMPANY; BARCLAYS BANK PLC; CITIGROUP GLOBAL MARKETS INC.; NATIONAL FINANCIAL SERVICES LLC; BNP PARIBAS SECURITIES CORP.; MORGAN STANLEY & CO. LLC; BOFA SECURITIES, INC.; CREDIT SUISSE SECURITIES (USA) LLC; BARCLAYS CAPITAL INC.; THE BANK OF NEW YORK MELLON; J.P. MORGAN SECURITIES LLC; UBS SECURITIES LLC; CITIGROUP GLOBAL MARKETS LIMITED; GOLDMAN SACHS & CO. LLC",NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED,100.0,"EXODUSPOINT CAPITAL MANAGEMENT, LP","EXODUSPOINT CAPITAL MANAGEMENT, LP",294156,801-112901,Registered (RIA),NEW YORK,NY,United States,1905106,2024-10-03,True,Approved,6.0,181792266709.0,False,False
VERITION MULTI-STRATEGY MASTER FUND LTD.,805-5168944969,Hedge Fund,106532677610.0,0.0,554.0,46.0,False,True,False,False,True,,Cayman Islands,Y,Y,ERNST & YOUNG LTD.,"BARCLAYS CAPITAL INC.; BARCLAYS BANK PLC; CF SECURED, LLC; WELLS FARGO SECURITIES, LLC; MORGAN STANLEY & CO. LLC; GOLDMAN SACHS & CO. LLC; NATIONAL FINANCIAL SERVICES LLC; MERRILL LYNCH PROFESSIONAL CLEARING CORP.; MERRILL LYNCH INTERNATIONAL; SCOTIA CAPITAL (USA) INC.; STATE STREET BANK AND TRUST COMPANY; THE BANK OF NOVA SCOTIA, HOUSTON BRANCH; THE BANK OF NOVA SCOTIA; CANTOR FITZGERALD & CO.","MIDCONTINENT INDEPENDENT SYSTEM OPERATOR INC.; WOOD & COMPANY FINANCIAL SERVICES; SOUTH WEST POWER POOL; CANTOR FITZGERALD & CO.; MERRILL LYNCH PROFESSIONAL CLEARING CORP.; BARCLAYS BANK PLC; CALIFORNIA INDEPENDENT SYSTEM OPERATOR; STATE STREET BANK AND TRUST COMPANY; UBS SECURITIES LLC; PJM SETTLEMENT INC; BARCLAYS CAPITAL INC.; MORGAN STANLEY & CO. LLC; GOLDMAN SACHS & CO. LLC; THE BANK OF NOVA SCOTIA, HOUSTON BRANCH; CF SECURED, LLC; ELECTRIC RELIABILITY COUNCIL OF TEXAS INC.; SCOTIA CAPITAL (USA) INC.; THE BANK OF NEW YORK MELLON CORPORATION; THE NORTHERN TRUST COMPANY; THE BANK OF NOVA SCOTIA; WELLS FARGO SECURITIES, LLC; MERRILL LYNCH INTERNATIONAL; NATIONAL FINANCIAL SERVICES LLC; NEW YORK INDEPENDENT SYSTEM OPERATOR",NORTHERN TRUST HEDGE FUND SERVICES LLC; NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED,98.0,VERITION FUND MANAGEMENT LLC,VERITION FUND MANAGEMENT LLC,156610,801-74000,Registered (RIA),GREENWICH,CT,United States,1913007,2024-12-13,True,Approved,5.0,139387444393.0,False,False
BREVAN HOWARD ALPHA STRATEGIES MASTER FUND LIMITED,805-4760818502,Hedge Fund,106506159171.0,10000000.0,3109.0,58.0,False,True,False,False,True,,Cayman Islands,Y,Y,KPMG,BARCLAYS BANK PLC; CITIGROUP GLOBAL MARKETS LIMITED; CITIGROUP GLOBAL MARKETS INC.; J.P. MORGAN SECURITIES LLC,"CITIBANK (CHINA) CO. LTD.; THE BANK OF NEW YORK MELLON, LONDON BRANCH; J.P. MORGAN SECURITIES LLC; CITIGROUP GLOBAL MARKETS LIMITED; BARCLAYS BANK PLC; CITIGROUP GLOBAL MARKETS INC.; STATE STREET BANK AND TRUST COMPANY",STATE STREET FUND SERVICES (IRELAND) LIMITED,100.0,"BREVAN HOWARD CAPITAL MANAGEMENT, LP","BREVAN HOWARD CAPITAL MANAGEMENT, LP",161292,802-74971,Exempt reporting (ERA),ST HELIER,,Jersey,1893512,2024-08-08,True,ERA - Active,30.0,295879090557.0,False,False
EISLER CAPITAL MULTI STRATEGY MASTER FUND LTD,805-6938641763,Hedge Fund,106300269442.0,10000000.0,131.0,73.0,False,True,False,False,True,,Cayman Islands,Y,Y,ERNST & YOUNG LTD,"GOLDMAN SACHS INTERNATIONAL; J.P. MORGAN SECURITIES PLC; BNP PARIBAS, LONDON BRANCH; MORGAN STANLEY & CO. INTERNATIONAL PLC; UBS AG, LONDON BRANCH; GOLDMAN SACHS & CO. LLC; BARCLAYS BANK PLC; J.P. MORGAN SECURITIES LLC","BANK OF NEW YORK MELLON, LONDON BRANCH",CITCO FUND ADMINISTRATION (CAYMAN ISLANDS),100.0,EISLER CAPITAL (US) LLC,EISLER CAPITAL (US) LLC,315314,801-126268,Registered (RIA),NEW YORK,NY,United States,1919562,2024-12-12,False,,,,True,False
"POINT72 GLOBAL MACRO INVESTMENTS, LLC",805-1133512063,Hedge Fund,87127082261.0,100000.0,234.0,52.0,True,False,False,False,True,,Cayman Islands,Y,Y,KPMG,"J.P. MORGAN SECURITIES LLC; NATIONAL FINANCIAL SERVICES LLC; GOLDMAN SACHS & CO. LLC; UBS SECURITIES LLC; BARCLAYS BANK PLC; BOFA SECURITIES, INC.; CITIGROUP GLOBAL MARKETS INC.; MERRILL LYNCH INTERNATIONAL; WELLS FARGO SECURITIES, LLC; MORGAN STANLEY & CO. LLC; J.P. MORGAN PRIME INC.; BARCLAYS CAPITAL INC.; BNP PARIBAS; CITICORP SECURITIES SERVICES, INC.; CITIBANK, N.A.","J.P. MORGAN SECURITIES LLC; CITICORP SECURITIES SERVICES, INC.; BARCLAYS BANK PLC; BOFA SECURITIES, INC.; BARCLAYS CAPITAL INC.; NATIONAL FINANCIAL SERVICES LLC; BNP PARIBAS; UBS SECURITIES LLC; GOLDMAN SACHS & CO. LLC; J.P. MORGAN PRIME INC.; WELLS FARGO SECURITIES, LLC; JPMORGAN CHASE BANK, N.A.; CITIBANK, N.A.; CITIGROUP GLOBAL MARKETS INC.; BANK OF AMERICA, NATIONAL ASSOCIATION; MERRILL LYNCH INTERNATIONAL; MORGAN STANLEY & CO. LLC; THE BANK OF NEW YORK MELLON",SS&C FUND SERVICES (CAYMAN) LTD.,100.0,"POINT72 ASSET MANAGEMENT, L.P.","POINT72 ASSET MANAGEMENT, L.P.",283077,801-107348,Registered (RIA),STAMFORD,CT,United States,1904025,2024-10-18,True,Approved,18.0,324402679169.0,False,False
"POINT72 ASSOCIATES, LLC",805-5793294177,Hedge Fund,82273516826.0,100000.0,235.0,50.0,False,False,False,False,True,,Cayman Islands,Y,Y,KPMG,"BNP PARIBAS; MERRILL LYNCH INTERNATIONAL; CITIBANK, N.A.; GOLDMAN SACHS & CO. LLC; UBS SECURITIES LLC; CITICORP SECURITIES SERVICES, INC.; MORGAN STANLEY & CO. LLC; UBS AG; CITIGROUP GLOBAL MARKETS INC.; BARCLAYS CAPITAL INC.; BOFA SECURITIES, INC.; NATIONAL FINANCIAL SERVICES LLC; WELLS FARGO SECURITIES, LLC; JPMORGAN CHASE BANK, N.A.; BARCLAYS CAPITAL SECURITIES LIMITED; J.P. MORGAN SECURITIES LLC; BARCLAYS BANK PLC; J.P. MORGAN PRIME INC.","BOFA SECURITIES, INC.; GOLDMAN SACHS & CO. LLC; CITIBANK, N.A.; BARCLAYS CAPITAL SECURITIES LIMITED; J.P. MORGAN PRIME INC.; COMPUTERSHARE TRUST COMPANY, N.A.; UBS AG; CITIGROUP GLOBAL MARKETS INC.; BNP PARIBAS; CONTINENTAL STOCK TRANSFER & TRUST COMPANY; EQUINITI TRUST COMPANY, LLC; WELLS FARGO SECURITIES, LLC; BANK OF AMERICA, NATIONAL ASSOCIATION; BARCLAYS CAPITAL INC.; MERRILL LYNCH INTERNATIONAL; BARCLAYS BANK PLC; JPMORGAN CHASE BANK, N.A.; J.P. MORGAN SECURITIES LLC; MORGAN STANLEY & CO. LLC; CITICORP SECURITIES SERVICES, INC.; UBS SECURITIES LLC; NATIONAL FINANCIAL SERVICES LLC; THE BANK OF NEW YORK MELLON",SS&C FUND SERVICES (CAYMAN) LTD.,100.0,"POINT72 ASSET MANAGEMENT, L.P.","POINT72 ASSET MANAGEMENT, L.P.",283077,801-107348,Registered (RIA),STAMFORD,CT,United States,1904025,2024-10-18,True,Approved,18.0,324402679169.0,False,False
EUROPA INVESTMENT BANK INC.,805-9020404931,Hedge Fund,80000000000.0,10000000000.0,1.0,0.0,True,True,False,True,True,New York,United States,Y,Y,EUROPA INVESTMENT BANK INC,EUROPA INVESTMENT BANK INC.,EUROPA INVESTMENT BANK INC.,,0.0,EUROPA INVESTMENT BANK INC.,EUROPA INVESTMENT BANK INC.,159917,801-74257,Registered (RIA),NEW YORK,NY,United States,1364308,2020-01-29,False,,,,False,True
TAULA MASTER FUND,805-6405185426,Hedge Fund,75865300000.0,10000000.0,64.0,81.0,False,True,False,False,True,,Cayman Islands,Y,Y,ERNST & YOUNG LTD,J.P. MORGAN SECURITIES INC.; CITIGROUP GLOBAL MARKETS INC.; BARCLAYS BANK PLC; J.P. MORGAN SECURITIES LLC,BARCLAYS BANK PLC; STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED; J.P. MORGAN SECURITIES INC.; CITIGROUP GLOBAL MARKETS INC; J.P. MORGAN SECURITIES LLC,"STATE STREET (CAYMAN) TRUST, LIMITED",0.0,TAULA CAPITAL MANAGEMENT (JERSEY) LIMITED,TAULA CAPITAL MANAGEMENT (JERSEY) LIMITED,330068,801-129646,Registered (RIA),ST HELIER,,Jersey,1882636,2024-07-03,True,Approved,2.0,161314569294.0,False,False
ELEMENT CAPITAL MASTER FUND LIMITED,805-5198177923,Hedge Fund,74801493375.0,50000000.0,186.0,42.0,False,True,False,False,True,,Cayman Islands,Y,Y,ERNST & YOUNG LTD.,"CITIBANK, N.A.; BANK OF AMERICA, N.A.; HSBC BANK PLC; UBS AG; J.P. MORGAN SECURITIES LLC; BARCLAYS CAPITAL SECURITIES LIMITED; BARCLAYS CAPITAL INC.; GOLDMAN SACHS & CO. LLC; BOFA SECURITIES, INC.; CITIGROUP GLOBAL MARKETS INC.; BARCLAYS BANK PLC; THE BANK OF NEW YORK MELLON; MORGAN STANLEY & CO. LLC; DEUTSCHE BANK AG","GOLDMAN SACHS & CO. LLC; NATWEST MARKETS PLC; BNP PARIBAS; CITIBANK, N.A.; DEUTSCHE BANK AG; UBS AG; ROYAL BANK OF CANADA; HSBC BANK PLC; STATE STREET BANK AND TRUST COMPANY; BARCLAYS CAPITAL INC.; JPMORGAN CHASE BANK, N.A.; CREDIT SUISSE INTERNATIONAL; WELLS FARGO SECURITIES, LLC; BOFA SECURITIES, INC.; BARCLAYS BANK PLC; BANK OF AMERICA, N.A.; MORGAN STANLEY & CO. INTERNATIONAL PLC; BARCLAYS CAPITAL SECURITIES LIMITED; CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK; BANK OF MONTREAL; MORGAN STANLEY CAPITAL SERVICES LLC; NOMURA INTERNATIONAL PLC; CITIGROUP GLOBAL MARKETS LIMITED; CANADIAN IMPERIAL BANK OF COMMERCE; MORGAN STANLEY & CO. LLC; SOCIETE GENERALE; NOMURA GLOBAL FINANCIAL PRODUCTS INC.; WELLS FARGO BANK, N.A.; GOLDMAN SACHS INTERNATIONAL; THE BANK OF NOVA SCOTIA; STANDARD CHARTERED BANK; THE TORONTO-DOMINION BANK; MERRILL LYNCH INTERNATIONAL; CITIGROUP GLOBAL MARKETS INC.; THE BANK OF NEW YORK MELLON; HSBC BANK USA, NATIONAL ASSOCIATION; J.P. MORGAN SECURITIES LLC",STATE STREET FUND SERVICES (IRELAND) LIMITED,100.0,ELEMENT CAPITAL MANAGEMENT LLC,ELEMENT CAPITAL MANAGEMENT LLC,160309,801-73544,Registered (RIA),NEW YORK,NY,United States,1888133,2024-07-09,True,Approved,3.0,46375740533.0,False,False
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS US DOLLAR LIQUIDITY FUND,805-6141899593,Liquidity Fund,71894956278.0,1000000.0,1250.0,10.0,False,False,False,False,True,,Ireland,Y,N,ERNST & YOUNG,,JP MORGAN BANK (IE) PLC,JP MORGAN ADMINISTRATION SERVICES (IE) LIMITED,100.0,"BLACKROCK CAPITAL MANAGEMENT, INC.","BLACKROCK CAPITAL MANAGEMENT, INC.",108069,801-57038,Registered (RIA),WILMINGTON,DE,United States,1921770,2024-12-23,True,Approved,8.0,148842108207.0,False,False
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND,805-5568496729,Liquidity Fund,69808519357.0,1000000.0,2004.0,82.0,False,True,False,False,True,,Ireland,Y,N,PRICEWATERHOUSECOOPERS,,BANK OF NEW YORK MELLON,BNY MELLON FUND SERVICES (IRELAND) DAC,100.0,GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL,GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL,107715,801-38157,Registered (RIA),LONDON,,United Kingdom,1908047,2024-10-29,True,Approved,31.0,205075628263.0,False,False
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.,805-8377292747,Hedge Fund,68874902923.0,0.0,49.0,95.0,False,True,False,False,True,,Cayman Islands,Y,Y,PRICEWATERHOUSECOOPERS,"BOFA SECURITIES, INC.; UBS AG; BARCLAYS BANK PLC; NATIONAL FINANCIAL SERVICES LLC; J.P. MORGAN SECURITIES LLC; MORGAN STANLEY & CO. LLC; GOLDMAN SACHS INTERNATIONAL; JPMORGAN CHASE BANK, N.A.; WELLS FARGO BANK, N.A.; UBS SECURITIES LLC; MERRILL LYNCH INTERNATIONAL; STATE STREET BANK AND TRUST COMPANY; BNP PARIBAS, NEW YORK BRANCH; J.P. MORGAN PRIME INC.; BARCLAYS CAPITAL INC.; JP MORGAN SECURITIES PLC; CITIBANK, N.A.; CITICORP SECURITIES SERVICES, INC.; BNP PARIBAS SECURITIES CORP.; HSBC BANK PLC; BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD.; CITIGROUP GLOBAL MARKETS INC.; SCOTIA CAPITAL (USA) INC.; GOLDMAN SACHS & CO. LLC; CITIGROUP GLOBAL MARKETS LIMITED","BNP PARIBAS, NEW YORK BRANCH; BARCLAYS CAPITAL INC.; JP MORGAN SECURITIES PLC; MORGAN STANLEY & CO. LLC; UBS AG; BARCLAYS BANK PLC; CITIGROUP GLOBAL MARKETS LIMITED; CITIBANK, N.A.; CITIGROUP GLOBAL MARKETS INC.; CITICORP SECURITIES SERVICES, INC.; WELLS FARGO BANK, N.A.; NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED; BANK OF NEW YORK MELLON (THE); J.P. MORGAN PRIME INC.; NATIONAL FINANCIAL SERVICES LLC; BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD.; MERRILL LYNCH INTERNATIONAL; CITADEL CLEARING LLC; STATE STREET BANK AND TRUST COMPANY; BNP PARIBAS SECURITIES CORP.; NORTHERN TRUST COMPANY; SCOTIA CAPITAL (USA) INC.; UBS SECURITIES LLC; GOLDMAN SACHS INTERNATIONAL; BOFA SECURITIES, INC.; J.P. MORGAN SECURITIES LLC; GOLDMAN SACHS & CO. LLC; HSBC BANK PLC; JP MORGAN DUBLIN PUBLIC LIMITED COMPANY; JPMORGAN CHASE BANK, N.A.",NORTHERN TRUST HEDGE FUND SERVICES LLC,0.0,CITADEL ADVISORS LLC,CITADEL ADVISORS LLC,148826,801-70860,Registered (RIA),MIAMI,FL,United States,1916566,2024-11-27,True,Approved,37.0,1094345899742.0,False,False
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