David Bree

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Director Information, Funds, Firms

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David Bree
FirmWinston Capital Management LLC
AddressDms Offshore Investment Services 20 Genesis Close
Grand Cayman, E9 KY1-1103
Source EDGARexternal
Associated Funds
Winston Capital Management LLC
Winston Asia Fund LP
44.9
Winston Growth Fund Limited Partnership
304.1
Voloridge Investment Management LLC
Voloridge Fund Master LP
308.6
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
JANA Nirvana Master Fund LP
46.6
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 Credit BIAS HUB Fund Ltd
124.2
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
Corecommodity Management - Diversified I Master Fund Ltd
358.8
Elliott Management Corporation
Elliott International LP
47,355.5
CFIC US Inc
Shaolin Capital Partners International Fund Ltd
4.5
Shaolin Capital Partners Onshore Fund LP
30.3
Basso Capital Management LP
Basso Select Opportunities Master Fund Ltd
125.7
Basso Holdings Ltd
445.5
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
Ascend Capital LLC
Ascend Plaza Fund Ltd
164.3
Ascend CL Master Fund Ltd
43.2
Beach Point Capital Management LP
Beach Point Total Return Master Fund LP
1,493.9
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
Folger Hill Asset Management LP
Folger Hill Partners Master Fund LP
1,162.4
ICE Farm Advisors LP
ICE Farm Global Master Fund Ltd
96.4
Private Advisors LLC
Undiscovered Value Master Fund SPC
126.8
Private Advisors Hedged Equity Master Fund Ltd
458.7
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 Concentrated Master LP
923.9
Titan Advisors LLC
Titan Emerging Managers Fund LP Class F
33.8
Titan Emerging Managers Fund LP Class M
69.6
Titan Emerging Managers Fund LP Class N
84.3
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
Scion Asset Management LLC
Scion Master G7 LP
98.5
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
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
Latigo Partners LP
Latigo Ultra Master Fund Ltd
61.4
Waterstone Capital Management LP
Waterstone Offshore Distressed Opportunities Fund Ltd
1.1
Waterstone Offshore ER Fund Ltd
270.6
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
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
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
Jefferies Investment Advisers LLC
Jefferies Structured Alpha Master Fund B Ltd
1,590.3
Jefferies Dakota Master Fund Ltd
23.9
Diamondback Capital Management LLC
Diamondback Fixed Income Master Fund Ltd
74.3
Diamondback Master Fund Ltd
10,171.5
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
One William Street Capital Management LP
OWS Credit Opportunity Master Fund Ltd
1,333.1
Phoenix Investment Adviser LLC
JLP Credit Opportunity Master Fund Ltd
191.0
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
Glazer Capital LLC
Glazer Enhanced Offshore Fund Ltd
1,102.8
Glazer Offshore Fund Ltd
72.4
Proprietary Capital LLC
The Lynx Fund I Master Fund LP
299.0
Asian Century Quest Capital LLC
Asian Century Quest Offshore Fund Ltd
1,185.0
Asian Century Quest Institutional Equity Fund Ltd
46.1
Invicta Capital Management LLC
Invicta Offshore Fund Ltd
96.0
SRS Investment Management LLC
SRS Partners Master Fund LP
5,267.5
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
Semper Capital Management LP
UCM Government/Credit Fixed Income Fund LP
98.8
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
KG Funds Management LLC
KG Investments Fund LLC
468.0
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
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
Common Sense Enhanced Return LLC - CSL Series 42.2
Common Sense Portable Alpha BPI LLC
1.9
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
Nuwave Investment Management LLC
Nuwave Long/Short Portfolio Fund LP
105.4
Nuwave Long/Short Portfolio Ltd
54.7
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
Platinum Management NY LLC
Platinum Partners Liquid Opportunity Master Fund LP
27.4
Plainfield Asset Management LLC
Plainfield Special Situations Offshore Feeder Fund II Limited 0.0
Tontine Asset Management LLC
TTR Overseas Master Fund LP
13.6
Verdis Investment Management LLC
Verdis Offshore Hedged Stratgies Fund Ltd
39.3
Symphony Asset Management LLC
Bravo Fund
1.5
Adagio Fund
0.0
Arpeggio Fund
0.0
Baycity Long-Short Credit Master Fund Ltd
1,249.2
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
Touradji Capital Management LP
Touradji Diversified Master Fund Ltd
0.0
Bluecrest Capital Management Limited
Allblue LP
4.7