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CRD 109967
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BRENCOURT MULTI-STRATEGY OFFSHORE FUND, LTD. | Hedge Fund | $114M | Mar 28, 2012 | 30 | Mar 28, 2012 | reported | 021-171847 |
| BRENCOURT SP FUND, L.P. | Hedge Fund | $37.3M | Sep 19, 2014 | 82 | Mar 28, 2012 | reported | 021-171850 |
| BRENCOURT MULTI-STRATEGY ONSHORE FUND, L.P. | Hedge Fund | $37.1M | Mar 28, 2012 | 36 | Mar 28, 2012 | reported | 021-171844 |
| BRENCOURT CREDIT OPPORTUNITIES ONSHORE FUND, L.P. | Hedge Fund | $27.4M | Mar 28, 2012 | 26 | Mar 28, 2012 | reported | 021-171843 |
| BRENCOURT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. | Hedge Fund | $24.8M | Mar 28, 2012 | 6 | Mar 28, 2012 | reported | 021-171842 |
| BRENCOURT LV FUND, L.P. | Hedge Fund | $21.4M | Sep 19, 2014 | 76 | Jan 25, 2013 | reported | n/a |
| BRENCOURT MULTI-STRATEGY, L.P. | Hedge Fund | $0 | Mar 28, 2012 | 0 | Mar 28, 2012 | reported | 021-139522 |
| BRENCOURT CREDIT OPPORTUNITIES MASTER, LTD. | Hedge Fund | $0 | Jun 22, 2012 | 0 | Mar 28, 2012 | reported | 021-129646 |
| BRENCOURT MULTI-STRATEGY MASTER, LTD. | Hedge Fund | $0 | Jun 22, 2012 | 0 | Mar 28, 2012 | reported | 021-60655 |
| BRENCOURT CREDIT OPPORTUNITIES LP | Hedge Fund | $0 | Mar 28, 2012 | 0 | Mar 28, 2012 | reported | 021-129694 |
| BRENCOURT MULTI-STRATEGY II LP | Hedge Fund | $0 | Mar 28, 2012 | 0 | Mar 28, 2012 | reported | 021-120359 |
| BRENCOURT CREDIT OPPORTUNITIES INTERNATIONAL LTD | Hedge Fund | $0 | Mar 28, 2012 | 0 | Mar 28, 2012 | reported | 021-129646 |
| BRENCOURT MERGER ARBITRAGE MASTER, LTD. | Hedge Fund | $0 | Jun 22, 2012 | 0 | Mar 28, 2012 | reported | 021-86966 |
| BRENCOURT MERGER ARBITRAGE OFFSHORE FUND, LTD. | Hedge Fund | $0 | Sep 19, 2014 | 0 | Mar 28, 2012 | reported | 021-171846 |
| BRENCOURT PARTNERS, L.P. | Hedge Fund | $0 | Jun 22, 2012 | 0 | Mar 30, 2012 | reported | n/a |
| BRENCOURT CREDIT OPPORTUNITIES MASTER FUND, L.P. | Hedge Fund | $0 | Sep 19, 2014 | 0 | Mar 28, 2012 | reported | 021-171843 |
| BRENCOURT ARBITRAGE INTERNATIONAL LTD | Hedge Fund | $0 | Mar 28, 2012 | 0 | Mar 28, 2012 | reported | 021-86966 |
| BRENCOURT MULTI STRATEGY INTERNATIONAL LTD | Hedge Fund | $0 | Mar 28, 2012 | 0 | Mar 28, 2012 | reported | 021-60655 |
| BRENCOURT MULTI-STRATEGY MASTER FUND, L.P. | Hedge Fund | $0 | Sep 19, 2014 | 0 | Mar 28, 2012 | reported | 021-171844 |
| BRENCOURT ARBITRAGE L P | Hedge Fund | $0 | Mar 28, 2012 | 0 | Mar 28, 2012 | reported | 021-87021 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COLLINS, WILLIAM, LAWRENCE | CHIEF EXECUTIVE OFFICER | E | yes | 11/2000 | Mar 28, 2012 | Jun 22, 2012 |
| ANDREINI, ALAN, JOHN | Chairman | Na | no | 09/2010 | Mar 28, 2012 | Jun 22, 2012 |
| BANI, RICHARD | CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER | Na | no | 03/2012 | Mar 28, 2012 | Jun 22, 2012 |
| CHOUDHURY, SHAKER | CHIEF COMPLIANCE OFFICER | Na | no | 03/2012 | Mar 28, 2012 | Jun 22, 2012 |
| ZITO, JOHN, PATRICK | MANAGING DIRECTOR / EXECUTIVE COMMITTEE | Na | no | 01/2010 | Mar 28, 2012 | Jun 22, 2012 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BRENCOURT GP, LLC | n/a | n/a | n/a | Y | yes | NY |
| BRENCOURT MASTER, LLC | n/a | n/a | n/a | Y | yes | NY |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2011 | Mar 28, 2012 | $644M | $644M | n/a | n/a | n/a | 18 | $571M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2011 | $644M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |