New York, New York (NY) Management Investment Open-End Companies

Featured companies
Bernstein Sandford C & Co
1345 6th Ave.
New York NY 10105
(212) 756-1844
Algm Lease Hold Ix LLC
420 Lexington Ave.
New York NY 10170
(212) 293-8826
Vanderbilt Capitl Advisors LLC
200 Park Ave FL 20
New York NY 10166
(212) 973-2200
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Munich Recapital MGT Corp
540 Madison Ave FL 6
New York NY 10022
(212) 759-8516
World Invest
780 3rd Ave FL 48
New York NY 10017
(212) 755-0900
Avenue Asia Capital MGT LLC
535 Madison Ave FL 15
New York NY 10022
(212) 850-7586
Artesian Capital MGT (dela) LP
770 Broadway Ste 219
New York NY 10003
(646) 495-6018
Gtvest Capital Management LP
35 Sutton Pl 9a
New York NY 10022
(212) 812-4760
Anchor Capital Group LLC
405 Lexington Ave FL 26
New York NY 10174
(212) 907-6433
Laurel Ridge Asset MGT LP
685 3rd Ave Rm 2802
New York NY 10017
(212) 672-3340
Alcentra Asset Management Limited
200 Park Avenue Lower 7
New York NY 10166
Alternativefocus Bluetrend L P
200 Park Avenue
New York NY 10166
(212) 526-7000
Apollo Credit Strategies Master Fund Ltd
9 West 57th St Floor 43
New York NY 10019
(212) 822-0439
Aries Domestic Fund L P
375 Park Avenue Floor 29
New York NY 10152
Artio International Equity Ii Fund LLC
330 Madison Avenue
New York NY 10017
(212) 297-3600
B2b Internet Holdrs (Sm) Trust
101 Barclay St 22-W
New York NY 10007
(212) 815-2213
Barington Capital Group L P
220 East 42nd St Floor 29
New York NY 10017
(212) 974-5700
Bernett Diversified Global Fund, L.P.
347 Fifth Avenue, Suite 1402
New York NY 10016
(646) 472-5022

Investment management consulting.
Bessemer Securities LLC
75 Rockefeller Plaza
New York NY 10019
(212) 708-9100
Blackhawk Capital Group Bdc
880 3rd Avenue Floor 12
New York NY 10022
(646) 833-1030
Blackstone/Gso Capital Solutions Fund Lp
280 Park Avenue Floor 11
New York NY 10017
(212) 503-2100
Bow Street LLC
1140 Avenue Of The Amer #
New York NY 10036
(212) 554-5700
Boyle Fund
590 Madison Avenue
New York NY 10022
(212) 409-2337
Bpi Capital Partners Inc
505 Park Avenue Floor 12
New York NY 10022
(212) 935-7780
Brookfield Mortgage Opportunity Income Fund Inc
Brookfeld Place 250 Vesey St Brookfield Place
New York NY 10281
(212) 549-8408
Brysam Ii LLC
515 Madison Avenue Floor 27w
New York NY 10022
(212) 297-2777
Caspian Private Equity
745 5th Avenue Floor 28
New York NY 10151
(212) 703-0300
Chesapeake Asset Management
1 Rockefeller Plaza Room 2321
New York NY 10020
(212) 218-4040
Claros Management L P
60 Columbus Circle Floor 20
New York NY 10023
(212) 515-3400
Cletus Olebunne
232 West 115th St # 1672
New York NY 10026
(888) 779-2299
Cohen & Steers Dividend Majors Fund Inc
280 Park Avenue Floor 10w
New York NY 10017
(212) 832-3232
Cohen & Steers Mlp Income & Energy Opportunity Fund
280 Park Avenue Floor 10
New York NY 10017
(212) 832-3232
Command Money Fund
199 Water St.
New York NY 10038
Daiwa Asset Management
1 Financial Square # 12
New York NY 100053518
(212) 612-6250
Drawbridge Long Dated Value Fund Iii (A) Lp
1345 Avenue Of The Ameri 47t
New York NY 10105
(212) 798-6100
Drexel Hamilton Investment Partners LLC
45 Rockefeller Plaza # 2000
New York NY 10111
(212) 918-4710
Dreyfus Cash Management Plus Inc
200 Park Avenue Floor 7east
New York NY 10166
(212) 922-8297
Dreyfus New York Tax Exempt Bond Fund Inc
200 Park Avenue Floor 7east
New York NY 10166
(212) 922-6850
Dreyfus Premier Gnma Fund
200 Park Avenue Floor 7east
New York NY 10166
(212) 922-6840
Dws Dreman Value Income Edge Fund Inc
345 Park Avenue
New York NY 10154
(212) 454-7190
Ejm Airport LLC
1325 Avenue Of Amricas Floor 23
New York NY 10019
Fortress Credit Opportunities Fund Iii (E) Lp
1345 Avenue Of The Americ
New York NY 10105
(212) 798-6100
Fortuna Advisors LLC
1 Penn Plaza Floor 36
New York NY 10119
(212) 786-7365
Forum Absolute Return Fund Ltd
140 East 45th St # 14a
New York NY 10017
(212) 599-2781
Gardner Webster Capital Partners
The Starrett Lehigh Building
New York NY 10001
(212) 807-0191
Garrison Special Opportunities Fund Lp
1350 Avenue Of The Amrca 9
New York NY 10019
(212) 372-9500
Goldman Sachs Absolute Return Tracker Fund
200 West St.
New York NY 10282
(212) 902-1000
Gottesman Company
645 5th Avenue # 8
New York NY 100225910
(212) 848-0276
Harborstone Capital Management LLC
152 West 57th St Floor 21
New York NY 10019
(212) 957-6440
Highstar Capital
277 Park Avenue Floor 45
New York NY 10172
(646) 857-8700
Investment Grade Municipal Income Fund Inc
51 West 52nd St.
New York NY 10019
J P Morgan Investment Management Inc
345 Park Avenue Upper L-2
New York NY 10154
(212) 464-1900
Kepos Exotic Beta Fund Lp
620 8th Avenue Floor 44
New York NY 10018
(212) 588-7400
Laidlaw Covenant Fund
275 Madison Avenue # 2112
New York NY 10016
Lauren S Albert
1370 Avenue Of The Americas
New York NY 10019
(212) 728-2230
Legg Mason Partners Investment Trust
125 Broad St.
New York NY 10004
Lockwell Investments L L C
60 East 42nd St # 1000
New York NY 10165
(646) 380-8202
Lyxor/Wnt Fund LLC
1251 Avenue Of The
New York NY 10020
(212) 205-4100
Managed Account Investments Spc
25 West 53rd St Floor 15
New York NY 10019
(212) 784-6300
Marathon Special Opportunity Fund L P
1 Bryant Park Floor 38
New York NY 10036
(212) 500-3000
Morgan Stanley Private Equity Asia, Inc
1585 Broadway Lower B
New York NY 100368293
(212) 761-4000

private accounts for owners
Municipal Advantage Fund Inc
1345 Avenue Of The Americas
New York NY 10105
(212) 739-3371
Nordea Investment Management North America Inc
437 Madison Avenue Floor 22
New York NY 10022
(212) 603-6952
Painewebber Mutual Fund Trust
51 West 52nd St.
New York NY 10019
Perella Weinberg Partners Abv 2009 Co-Investment Fund I LLC
767 5th Avenue # 501
New York NY 10153
(212) 287-3200
Permal Capital Management LLC
900 3rd Avenue Floor 28
New York NY 10022
(212) 418-6500
Pimco Ca Income Fund
1345 Avenue Of Americas Floor 4
New York NY 10105
(212) 739-3502
Pzena Investment Management Inc
120 West 45th St.
New York NY 10036
(212) 355-1600
Rainmaker Entertainment
103 West 90th St.
New York NY 10024
Reserve Yield Plus Fund
1250 Broadway Floor 32
New York NY 10001
Riverside Europe Fund Iv L P
630 5th Avenue # 2400
New York NY 10111
(212) 265-6575
Royalcap Value Fund Ltd
623 5th Avenue Floor 24
New York NY 10022
(212) 920-3400
Sb Schonfeld Capital Fund Lp
460 Park Avenue Floor 19
New York NY 10022
(212) 758-7814
Schroder Series Trust
875 3rd Avenue Floor 22
New York NY 10022
(212) 641-3800
Scudder Institutional Fund Inc
345 Park Avenue
New York NY 10154
(212) 326-6656
Snr Denton
1221 Avenue Of The Americas # C1c
New York NY 10020
(212) 764-7292
Somerset Global Emerging Markets Fund LLC
14 Wall St # 1100h
New York NY 10005
Special Opportunities Fund Iii Ltd
1325 Avenue Of The Americ
New York NY 10019
Special Situations Fund
527 Madison Avenue Floor 26
New York NY 10022
(212) 319-6670
Structured Asset Investment Loan Trust 2005-11
745 7th Avenue
New York NY 10019
Systematic Alpha Management LLC
551 5th Avenue Room 2020
New York NY 10176
(646) 825-8088
Taliesin Capital Management LLC
277 Park Avenue # 4900
New York NY 10172
T A Mc Kay & CO
45 Rockefeller Plaza # 2109
New York NY 10111
(212) 315-1875
Terrapin Fund Of Funds Lp
540 Madison Avenue Floor 17
New York NY 10022
(212) 710-4100
The Dreyfus Corporation
200 Park Avenue Floor 7east
New York NY 10166
(212) 922-6787
The France Growth Fund Inc
245 Park Avenue
New York NY 10167
(212) 792-4222
The Goldman Sachs Group Inc
85 Broad St Building 85
New York NY 10004
(212) 902-1000
The India Fund Inc
200 Park Avenue
New York NY 10166
(212) 667-4939
The Steamfitters Industry Security Benefit Fund
5 Penn Plaza # 2100
New York NY 10001
(212) 465-8888
The Torrey Global Resources Fund L P
505 Park Avenue Floor 5
New York NY 10022
Tiaa-Cref Asset Management Core Property Fund Lp
730 3rd Avenue
New York NY 10017
(212) 916-5000
Tiger Asia Fund L P
101 Park Avenue Floor 33
New York NY 10178
(212) 984-2572
Value Line Emerging Opportunities Fund Inc
220 East 42nd St Floor 6
New York NY 10017
(212) 907-1500
Valueworks Limited Partners Lp
1450 Broadway Floor 42
New York NY 10018
(212) 819-1818
Vertex Capital Management LLC
40 Wall St Floor 29
New York NY 10005
(646) 360-5862
Warburg Pincus International Partners L P
466 Lexington Avenue
New York NY 10017
(212) 878-0600
Western Asset High Yield Defined Opportunity Fund Inc
55 Water St.
New York NY 10041
(888) 777-0102
Wethersfield Investors Offshore Ltd
280 Park Avenue Room 28
New York NY 10017
(212) 451-3159
Aetos Capital
875 3rd Avenue Floor 21a
New York NY 10022
(212) 308-8825
Ag Realty Fund Vi L P
245 Park Avenue Floor 26
New York NY 10167
(212) 692-2042
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