David Bree

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Director Information, Funds, Firms

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David Bree
FirmJapan Industrial Partners Inc
Addressc/o Dms Management Ltd Dms House 20, Genesis Close, PO Box 314
Grand Cayman, E9 KY1-1104
Source
Associated Funds
Japan Industrial Partners Inc
Manaslu Fund III LP
0.0
Manaslu Fund II LP
94.8
Forester Capital LLC
Forester Strategic Opportunities Ltd
80.7
Forester Opportunities Ltd
178.8
Forester Partners Ltd
90.6
Pharo Management LLC
Pharo Africa Fund Ltd
310.0
Pharo GAIA Fund Ltd
7,269.9
Pharo Macro Fund Ltd
5,507.5
Pharo Trading Fund Ltd
979.9
JANA Partners LLC
JANA Strategic Investments Benchmark Master Fund LP
203.7
III Capital Management
III Convex Hedge Strategies SPC - III Equity Index Alternative SP
1,463.3
III EP Credit Strategies ERISA SP
103.9
III EP Strategies SPC - III EP Tail Strategies SP
51.1
III Convex Strategies HUB Fund Ltd
929.9
BJC Healthcare ERISA Fund Ltd
60.3
BJC Healthcare Fund Ltd
219.4
III Relative Value Credit Strategies HUB Fund Ltd
268.0
III Finance Ltd
5,277.3
III Select Credit HUB Fund Ltd
252.8
Corecommodity Management LLC
Corecommodity Management - Founders II Master Fund Ltd
54.5
Corecommodity Management - Founders I Master Fund Ltd
294.6
CFIC US Inc
Shaolin Capital Partners International Fund Ltd
4.5
Shaolin Capital Partners Onshore Fund LP
30.3
BOYU Capital Investment Management Limited
BOYU Capital Opportunities Master Fund
592.4
Fir Tree Capital Management LP
Fir Tree Capital Opportunity Fund Non-US LP
16.8
Fir Tree Special Opportunities Fund V Cayman Ltd
95.6
Fir Tree Real Estate Fund III Cayman-P Ltd
0.0
Fir Tree Special Opportunities Fund III Cayman Ltd
0.0
Fir Tree Real Estate Fund III Cayman Ltd
139.8
Fir Tree International Value Fund Non-US II LP
148.8
Fir Tree International Value Fund Non-US LP
128.1
Fir Tree Capital Opportunity Fund USTE II LP
0.0
Fir Tree Capital Opportunity Fund USTE LP
277.0
Fir Tree International Value Fund USTE II LP
245.9
Fir Tree International Value Fund USTE LP
866.1
Fir Tree Real Estate Opportunity Fund II Cayman Ltd
0.8
Fir Tree Real Estate Opportunity Fund II LP
2.4
Fir Tree Mortgage Opportunity Fund Ltd 0.8
Fir Tree Capital Opportunity Fund II Ltd
302.4
Fir Tree Capital Opportunity Fund Ltd
281.7
Fir Tree International Value Fund II Ltd
589.0
Fir Tree International Value Fund Ltd
975.8
Apollo Capital Management LP
Apollo Emerging Markets Debt Fund Ltd
0.0
Apollo EPF Co-Investors A LP 1.9
Apollo EPF Co-Investors B LP 5.2
Apollo EPF Co-Investors II A LP 0.0
Apollo Asia Opportunity Offshore Fund Ltd
0.0
Apollo Strategic Value Offshore Fund Ltd
1.0
Apollo Value Investment Offshore Fund Ltd 7.7
SRS Investment Management LLC
SRS Long Opportunities Master Fund LP
801.9
SRS Partners Master Fund LP
5,267.5
Beach Point Capital Management LP
Beach Point Multi-Strategy Credit Master Fund LP
234.1
Beach Point Total Return Master Fund LP
1,493.9
Ascend Capital LLC
Ascend Plaza Fund Ltd
164.3
Corrib Capital Management LP
Corrib Master Fund Ltd
149.9
Weiss Multi-Strategy Advisers LLC
Weiss Alpha Balanced Risk Fund LLC
8.8
Skybridge Capital II LLC
Skybridge Opportunity Fund LP
60.8
City Financial Investment Company Limited
The Decca Feeder Fund
876.8
The Decca Feeder Fund LP
130.3
Akamatsu Bonsai Fund
111.0
Akamatsu Fund
97.2
Voloridge Investment Management LLC
Voloridge Trading Fund Master LP
2,865.6
ICE Farm Advisors LP
ICE Farm Global Master Fund Ltd
96.4
IBIS Capital Partners LLP
IBIS Global Media Master Fund II
102.9
Fintan Partners LLC
Fintan Partners Institutional Fund I Ltd
4.8
Hound Partners LLC
Hound Partners Long Master LP
618.4
Titan Advisors LLC
Titan Global Equity Offshore Fund Ltd
137.6
Courage Capital Management LLC
Courage Credit Opportunities Offshore Master Fund III LP
103.2
Courage Credit Opportunities Fund II LP 0.2
Bowery Investment Management LLC
Bowery Opportunity Fund Ltd
10.8
HGI Capital Management LLC
Harbor Group International Real Estate Securities Master Fund LP
28.5
APIS Capital Advisors LLC
APIS Global Deep Value LP
78.7
Symphony Asset Management LLC
Symphony CLO Opportunities Master Fund LP
33.5
Bravo Fund
1.5
Adagio Fund
0.0
Arpeggio Fund
0.0
Baycity Long-Short Credit Master Fund Ltd
1,249.2
Mangrove Partners
The Mangrove Partners Master Fund Ltd
2,081.4
SUSA Fund Management LLP
SUSA European Equities Fund
456.3
Ascend Capital Limited Partnership
Ascend Legend Master Fund Ltd
0.0
Investor Select Advisors Limited
DUET Emerging Macro Fund LP
0.5
West Side Advisors LLC
WAF Master Fund LP
1,068.0
Waterstone Capital Management LP
Waterstone Offshore Distressed Opportunities Fund Ltd
1.1
Waterstone Offshore ER Fund Ltd
270.6
Phoenix Investment Adviser LLC
JLP Institutional Credit Master Fund LP
120.2
JLP Credit Opportunity Master Fund Ltd
191.0
CFI Partners LLC
CFIP Ultra Master Fund Ltd
31.1
CFIP SMF Ltd
145.8
Keyhaven Capital Partners Limited
Keyhaven Secondaries Fund I LP
178.4
Quantedge Capital PTE Ltd
Quantedge Global Fund
1,392.3
Winston Capital Management LLC
Winston Global Fund LP
728.6
Winston Growth Fund Limited Partnership
304.1
Cooper Creek Partners Management LLC
Cooper Creek Partners Master Ltd
241.8
River Birch Capital LLC
River Birch International Ltd
563.0
Granville Capital Inc
Granville Multi-Strategy Global Partners Ltd
23.7
The Rock Creek Group LP
Georgetown Emerging Markets Fund Offshore LP
3.3
Semper Capital Management LP
Semper Midas Fund LP
529.6
Achievement Asset Management LLC
Peak6 VEGA Master Fund LLC
259.3
Peak6 Performance Management LLC
3.1
Greyson Capital Management LLC
Greyson Asia Master Fund LP
103.0
Diamondback Capital Management LLC
Diamondback Offshore Fund Ltd
1,674.7
Cedar Hill Capital Partners LLC
Treepoint Capital Partners Master Fund LP
3.6
Cedar Hill Capital Partners Master Fund LP
43.0
ZEAL Asset Management Limited
ZEAL China Fund Limited
209.9
Altai Capital Management LP
Altai Capital PV1 Master Fund Ltd
35.9
Altai Capital SF Master Fund Ltd
3.3
Altai Capital Master Fund Ltd
0.0
Emerging Sovereign Group LLC
ESG Domestic Opportunity Offshore Fund Ltd
121.6
ESG Credit Macro Event Offshore Fund Ltd
4.8
ESG Treasury Opportunities Offshore Portfolio Ltd
20.4
ESG Cross Border Equity Offshore Fund Ltd
57.0
AP Management Company LLC
Archstone ERISA Fund Ltd
243.3
AP Opportunities Fund Ltd
19.9
GLG LLC
ORE Hill Japan Credit Opportunities HUB Fund
9.0
Perella Weinberg Partners Capital Management LP
PWP Growth Equity Fund I LP
630.4
Glazer Capital LLC
Glazer Enhanced Offshore Fund Ltd
1,102.8
Glazer Offshore Fund Ltd
72.4
Asian Century Quest Capital LLC
Asian Century Quest Offshore Fund Ltd
1,185.0
Asian Century Quest Institutional Equity Fund Ltd
46.1
Asian Century Quest Smaller Companies Master Fund Ltd
279.8
Invicta Capital Management LLC
Invicta Offshore Fund Ltd
96.0
Rose Grove Capital Management LLC
Rose Grove Offshore Fund I Ltd
540.1
Kensico Capital Management Corp
MCK Opportunity I LP
20.6
Kensico Offshore Fund II Master Ltd
1,815.8
Kensico Offshore Fund Master Ltd
1,536.8
Coghill Capital Management LLC
CCM Small Cap Value Fund Ltd
53.6
Octavian Advisors LP
Octavian Offshore Fund Ltd
373.4
Tiberius OC Fund Ltd
107.0
P & S Credit Management LP
Gracie International Credit Opportunities Fund Ltd
142.6
Castlerock Asset Management Inc
Castlerock Master Fund Ltd
36.7
Castlerock Fund II SPC Ltd
2.1
Private Advisors LLC
Private Advisors Hedged Equity Master Fund Ltd
458.7
Glenrock Inc
Reynard Partners Master LP
22.1
Nippon Renewal Partners Master LP
10.6
Buckingham Capital Management Inc
Buckingham International Partners Master Fund LP
63.3
Buckingham RAF International Partners Master Fund LP
46.4
H/2 Credit Manager LP
H/2 Credit Partners Master Fund Ltd
1,553.0
Common Sense Investment Management LLC
Common Sense Enhanced Return LLC - CSP Series 93.4
Common Sense Enhanced Return Offshore SPC - CSP Series 0.0
Common Sense Long-Biased Offshore Ltd
0.0
Common Sense Partners BPI Ltd
0.0
Common Sense Partners BPI SPV Ltd
0.0
Common Sense Special Opportunity LP 0.0
Common Sense Long-Biased BPI Ltd
0.0
EOS Management LP
EOS Strategic Income Master Fund Ltd
41.4
Peconic Partners LLC
Peconic Triumph Fund LP
1.4
Park West Asset Management LLC
Park West Investors Master Fund Limited
3,028.3
CC Management GP LLC
Corrum Capital Equity Offshore Fund - Select Ltd
1.5
Stamos Capital Partners LP
SCP Endowment Offshore Fund Ltd
91.9
MERU Capital Group LP
MERU Cayman HFF Ltd
23.1
JP Morgan Investment Management Inc
US Real Estate Income & Growth Corp Cayman
79.3
US Real Estate Income & Growth Investment Corp Cayman
121.2
Alternative Investment Group Services LP
Alternative Investments Institutional Master Fund Ltd
209.7
Palisade Capital Management LLC
Palisade Strategic Master Fund Cayman Limited
437.8
Longacre Fund Management LLC
Longacre Credit Event Offshore Ltd
0.5
Longacre Opportunity Offshore Fund Ltd
1.0
WS Capital Management LP
Walker Smith International Fund Ltd
218.4
Aristeia Capital LLC
Aristeia Master LP
4,671.7
Lasair Capital LLC
Lasair Offshore Fund Ltd
74.3
Apollo DIF Management LP
Apollo Value Investment Offshore Fund Ltd 159.2
Strategic Value Partners LLC
Strategic Value Master Fund Ltd
2,021.5
Tiger Eye Capital LLC
Tiger Eye Fund Ltd
2.5
Tiger Eye Master Fund Ltd
759.5
Plainfield Asset Management LLC
Plainfield Special Situations Offshore Feeder Fund II Limited 0.0
Firefly Value Partners LP
FVP Master Fund LP
838.6
Verdis Investment Management LLC
Verdis Offshore Hedged Stratgies Fund Ltd
39.3
Basso Capital Management LP
Basso Holdings Ltd
445.5
Jefferies Investment Advisers LLC
Jefferies Dakota Master Fund Ltd
23.9
Elliott Management Corporation
Elliott International LP
47,355.5
Brightline Capital Management LLC
Brightline Capital Offshore Fund Ltd
0.8
Whale Rock Capital Management LLC
Whale Rock Flagship Fund Ltd
26.5
Whale Rock Flagship Master Fund LP
5,667.4
True Bearing Asset Management LP
Wind Rose Fund Ltd
15.6
Troob Capital Management LLC
Counterweight Short Credit Fund Ltd SPC -- Alpha I Segregated Portfolio
209.5
TCM MPS Ltd SPC -- ORYX Segregated Portfolio
6.0
TCM MPS Ltd SPC -- Partners Segregated Portfolio
167.0
Brigade Capital Management LP
Loan Value OC Fund Ltd
190.9
ERG Asset Management LLC
Madison Niche Assets Fund Ltd 6.2
Madison Niche Opportunities Fund Ltd 0.4