| Entity Name |
Office Address |
Start Date |
|
HHJH Holdings Limited
|
C/O Citco Trustees (Cayman) Limited, Camana Bay, KY |
2020-09-30 |
|
HBSA Infrastructure Investments, LP
|
Patria Finance Limited, Camana Bay, KY |
2020-09-24 |
|
Rovida Estates Limited
|
62 Forum Lane, Camana Bay, KY |
2020-09-23 |
|
Roditi (DC&O) 2017 Investments Limited
|
62 Forum Lane, Camana Bay, KY |
2020-09-23 |
|
The Central African Finance Company Limited
|
62 Forum Lane, Camana Bay, KY |
2020-09-23 |
|
Cayman World Invest Trust - US Corporate Crossover Strategy Fund 2
|
C/O BBHTCC, Camana Bay, KY |
2020-09-23 |
|
MYL GLOBAL INVESTMENT TRUST - GGH LEVERAGED LOAN FUND
|
C/O BBHTCC, Camana Bay, KY |
2020-09-17 |
|
MULTI MANAGER GLOBAL INVESTMENT TRUST - AAM LT EURO IG INCOME FUND 2020
|
C/O BBHTCC, Camana Bay, KY |
2020-09-17 |
|
MYL Global Investment Trust - US Municipal Bond Fund
|
C/O BBHTCC, Camana Bay, KY |
2020-09-16 |
|
NJP US IG Income Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-09-15 |
|
MOQ 3213
|
C/O Ogier Global (Cayman) Limited, Camana Bay, KY |
2020-09-14 |
|
Global Alternatives Trust I - Global Alternatives Private Equity Sub-Trust A
|
18 Forum Lane, Camana Bay, KY |
2020-09-14 |
|
Goldensep Investment Company Limited
|
C/O Ogier Global (Cayman) Limited, Camana Bay, KY |
2020-09-10 |
|
BLACKROCK GLOBAL INVESTMENT TRUST - US IG BUY AND HOLD FUND 1
|
C/O BBHTCC, Camana Bay, KY |
2020-09-09 |
|
NZAM Global Investment Trust - ZAP NK BEAR FUND
|
C/O BBHTCC, Camana Bay, KY |
2020-09-04 |
|
PANJING HARBOURVIEW INVESTMENT FUND
|
C/O OGIER GLOBAL (CAYMAN) LIMITED, CAMANA BAY, KY |
2020-09-03 |
|
New World Investment Trust - St Andrews Fund
|
C/O BBHTCC, Camana Bay, KY |
2020-09-01 |
|
New World Investment Trust - Baltusrol Fund
|
C/O BBHTCC, Camana Bay, KY |
2020-09-01 |
|
New World Investment Trust - Oakmont Fund
|
C/O BBHTCC, Camana Bay, KY |
2020-09-01 |
|
Asahi Investment Unit Trust - Plenus Spes Growing Income Select Fund
|
C/O BBHTCC, Camana Bay, KY |
2020-09-01 |
|
Multi Manager Global Investment Trust - AMJ Bank Loan Fund Series 2
|
C/O BBHTCC, Camana Bay, KY |
2020-08-31 |
|
Global Digital Transformation Fund a Series Trust of Income Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-08-28 |
|
GP Global IG Corporate B Long Duration Portfolio 2020 U a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-08-26 |
|
FAYOT Investments
|
94 Solaris Avenue, Camana Bay, KY |
2020-08-25 |
|
Hartford Growth Fund Limited
|
C/OOgier Global (Cayman) Limited, Camana Bay, KY |
2020-08-19 |
|
LSTM Quant Fund
|
89 Nexus Way, Camana Bay, KY |
2020-07-31 |
|
Multi Manager Global Investment Trust - Western Asset Investment Grade Credit Fund 2020
|
C/O BBHTCC, Camana Bay, KY |
2020-07-16 |
|
Putnam US IG Mid-Term Income Fund 2020-A a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-07-16 |
|
Warwick European Opportunities Fund III LP
|
C/O Mourant Governance Services (Cayman) Limited, Camana Bay, KY |
2020-07-15 |
|
Pythagoras Crypto Directional Trading Fund SPC
|
Suite #647, 10 Market Street, Buckingham Square, Phase II, 2nd Floor,, Camana Bay, KY |
2020-07-06 |
|
Pythagoras Offshore Fund
|
Suite #647, 10 Market Street, Buckingham Square, Phase II, 2nd Floor, Camana Bay, KY |
2020-07-06 |
|
QMA JP Emerging Markets All Cap Offshore Fund, Ltd.
|
Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, KY |
2020-06-17 |
|
2020-2 GMT IG Cayman Trust
|
72 Market Street, Camana Bay, KY |
2020-06-11 |
|
2020-3 WMC IG Cayman Trust
|
72 Market Street, Camana Bay, KY |
2020-06-11 |
|
2020 GMT IG Cayman Trust
|
72 Market Street, Camana Bay, KY |
2020-06-11 |
|
2020 WMC IG Cayman Trust
|
72 Market Street, Camana Bay, KY |
2020-06-11 |
|
2020-2 MIMJ IG Cayman Trust
|
72 Market Street, Camana Bay, KY |
2020-06-11 |
|
2020-3 GMT IG Cayman Trust
|
72 Market Street, Camana Bay, KY |
2020-06-10 |
|
2020-2 WMC IG Cayman Trust
|
72 Market Street, Camana Bay, KY |
2020-06-10 |
|
2020 MIMJ IG Cayman Trust
|
72 Market Street, Camana Bay, KY |
2020-06-10 |
|
2020 NF IG Cayman Trust
|
72 Market Street, Camana Bay, KY |
2020-06-10 |
|
CEH Partners LLC
|
94 Solaris Avenue, Camana Bay, KY |
2020-06-03 |
|
POLAR SPV 2020-2 LP
|
94 Solaris Avenue, Camana Bay, KY |
2020-06-03 |
|
Strategic Value Sullivan Offshore Fund, L.P.
|
C/O Mourant Ozannes Governance Services (Cayman) Limited, Camana Bay, KY |
2020-05-27 |
|
Strategic Value Sullivan Feeder Fund, L.P.
|
C/O Mourant Ozannes Governance Services (Cayman) Limited, Camana Bay, KY |
2020-05-27 |
|
Strategic Value Dislocation Master Fund, L.P.
|
C/O Mourant Ozannes Goverance Service (Cayman) Limited, Camana Bay, KY |
2020-05-22 |
|
GP Global IG Corporate Long Duration Portfolio 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-05-21 |
|
Schweitzer Master Fund
|
89 Nexus Way, Camana Bay, KY |
2020-05-21 |
|
Genesis Capital II LP
|
94 Solaris Avenue, Camana Bay, KY |
2020-05-20 |
|
ESTRELA FUND
|
89 Nexus Way, Camana Bay, KY |
2020-05-11 |
|
55 Mid Duration Investment Grade Income Strategy B Fund Series 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-05-06 |
|
Invesco European Investment Grade Beta Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-05-06 |
|
SLC Management TALF Offshore Fund 2, Ltd.
|
C/O Mourant Governance Services (Cayman) Limited, Camana Bay, KY |
2020-05-06 |
|
55 Emerging Market Debt Income Strategy Fund Series 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-05-06 |
|
55 European Investment Grade Beta Fund Series 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-05-06 |
|
55 Investment Grade Beta Fund Series 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-05-06 |
|
Invesco US Investment Grade Beta Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-05-06 |
|
Fundsmith Long/Short Fund
|
Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, KY |
2020-05-05 |
|
Cheyne Total Return Credit Fund L.P.
|
94 SOLARIS AVENUE, PO BOX 1348, CAMANA BAY, KY |
2020-05-04 |
|
HH SUM-XXII HOLDINGS LIMITED
|
89 Nexus Way,, Camana Bay, KY |
2020-05-04 |
|
AMJ US IG Mid-term Bond Fund 2020 B II a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-04-28 |
|
AMJ Europe IG Bond Managed Beta Fund 2020 II a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-04-28 |
|
AMJ US IG Mid-term Bond Fund 2020 A II a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-04-28 |
|
AMJ US IG Bond Managed Beta Fund 2020 II a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-04-28 |
|
Stratos Associates
|
94 Solaris Avenue, Camana Bay, KY |
2020-04-23 |
|
2020 HS EMD Income Fund a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-04-17 |
|
Multi Manager Global Investment Trust - PIMCO Cayman Emerging Market Investment Grade Bond Fund 2020
|
C/O BBHTCC, Camana Bay, KY |
2020-04-15 |
|
Polar SPV 2020-1 LP
|
94 Solaris Avenue, Camana Bay, KY |
2020-04-14 |
|
HH Beam Holdings LLC
|
C/O Citco Trustees (Cayman) Limited, Camana Bay, KY |
2020-04-06 |
|
HH IMB Holdings Limited
|
C/O Citco Trustees (Cayman) Limited, Camana Bay, KY |
2020-04-06 |
|
AMJ Emerging Markets Debt Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-04-03 |
|
Allianz US Short Duration High Yield Bond Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-31 |
|
RBC INSURANCE COMPANY (CAYMAN) LIMITED
|
Suite 8102, Unit 1A, Building A, Camana Bay, KY |
2020-03-30 |
|
PRU CLO Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-27 |
|
Loomis Sayles US IG 2020 Bond Fund a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-27 |
|
Putnam US IG Income Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-27 |
|
VIEZE INVESTMENTS
|
94 Solaris Avenue, Camana Bay, KY |
2020-03-20 |
|
PIMCO Cayman IG Long Duration Credit Bond Fund 2020 B a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-20 |
|
PIMCO Cayman Global Crossover Credit Bond Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-20 |
|
PIMCO Cayman Euro Investment Grade Credit Bond Beta Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-20 |
|
Multi Manager Global Investment Trust - Invesco US IG Income Fund Series 4
|
C/O BBHTCC, Camana Bay, KY |
2020-03-19 |
|
PIMCO Cayman US Investment Grade Credit Bond Beta Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-18 |
|
PRU Cayman IG Mid Term Credit Bond Fund 2020 B a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-16 |
|
BlueBay 2020 Euro IG Maturity Constrained Fund a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-16 |
|
PRU Cayman IG Mid Term Credit Bond Fund 2020 A a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-16 |
|
FID Euro High Yield Bond Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-03-10 |
|
JM3 Global CLO Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-02-28 |
|
BlueBay European High Yield Maturity Constrained Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-02-28 |
|
AMJ US IG Mid-term Bond Fund 2020 B a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-02-27 |
|
AMJ US IG Bond Managed Beta Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-02-27 |
|
AMJ Europe IG Bond Managed Beta Fund 2020 a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-02-27 |
|
AMJ US IG Mid-term Bond Fund 2020 A a Series Trust of Multi Manager Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-02-27 |
|
BLK MAGI Fund a Series Trust of BlackRock Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-02-25 |
|
TRILLIAN LTD.
|
CASSIA COURT, SUITE 716, CAMANA BAY, KY |
2020-02-06 |
|
Alternative Asset Absolute Return SP-BlockBerry
|
89 Nexus Way, Camana Bay, KY |
2020-02-06 |
|
BR Global Tactical Strategies Fund a Series Trust of BlackRock Global Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-02-04 |
|
WCP MULTI-STRATEGY GROWTH FUND
|
53 Market Street, Camana Bay, KY |
2020-01-07 |
|
Next Generation Connectivity Asia Fund a Series Trust of Income Investment Trust
|
C/O BBHTCC, Camana Bay, KY |
2020-01-01 |
|
Private Wealth Trust - US Core Property Fund - Prime
|
72 Market Street, Camana Bay, KY |
2019-12-26 |
|
SPX Seafire Fund Segregated Portfolio One
|
89 Nexus Way, Camana Bay, KY |
2019-12-16 |