| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Mar 23, 2026 D/A IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS File 021-284394 | $305,730 (est.) | $0 (est.) | $0 (est.) The General Partner receives customary management fees. | FRONTIER SOLUTIONS, LLC BrokerCheck CRD 000136102 ↗ | EDGAR ↗ |
| Mar 20, 2026 D/A IC Hedge Fund Series, L.P. - Series Tiger Global 1 Interests File 021-439495 | $0 (est.) | $0 (est.) | $0 (est.) The General Partner receives customary management fees. | None listed on this filing | EDGAR ↗ |
| Aug 8, 2023 D/A IC Hedge Fund Series, L.P. - Series Asia Interests File 021-409847 | $0 (est.) | $0 (est.) | $0 (est.) The General Partner receives customary management fees. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D/A VOYAGER PARTNERS L P File 021-234499 | $182,452 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive an annual management fee and incentive fee equal to a percentage of assets under management. | SunTrust Inv Srvs BrokerCheck CRD 17499 ↗ Bel Air BrokerCheck CRD 104580 ↗ Frontier Solutions BrokerCheck CRD 136102 ↗ GS Capital BrokerCheck CRD 123110 ↗ UBS Financial Srv BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Feb 11, 2022 D/A VOYAGER SPECIALISTS LP File 021-280926 | $0 (est.) | $0 (est.) | $0 (est.) The General Partner receives customary management fees. | None listed on this filing | EDGAR ↗ |
| Feb 15, 2019 D/A Voyager Global Master Fund, L.P. File 021-280919 | $64,987 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | Synthesis BrokerCheck CRD 109025 ↗ GS Capital Management LLC BrokerCheck CRD 123110 ↗ Frontier Solutions BrokerCheck CRD 136102 ↗ UBS Financial BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Feb 16, 2018 D/A Voyager Global Absolute Return Insurance Fund, L.P. File 021-280920 | $6,472 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | Synthesis Advisors BrokerCheck CRD 109025 ↗ | EDGAR ↗ |
| Feb 16, 2018 D/A Voyager Partners Offshore, Ltd. File 021-280916 | $126,719 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable incentive fee based on a specific percentage of assets under management. | SunTrust BrokerCheck CRD 17499 ↗ Frontier Solutions BrokerCheck CRD 136102 ↗ GS Capital Mgmt BrokerCheck CRD 123110 ↗ | EDGAR ↗ |
| Feb 17, 2017 D Voyager Global Fund, Ltd. File 021-280923 | $6,747 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | GS Capital Management LLC BrokerCheck CRD 123110 ↗ via GS Capital Management LLC Frontier Solutions BrokerCheck CRD 136102 ↗ UBS Financial Srv BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Feb 17, 2017 D CAFCO-VOYAGER GLOBAL FUND LP File 021-280925 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 17, 2017 D VOYAGER GLOBAL SELECT FUND LP File 021-280927 | $58,310 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and incentive fee equal to a percentage of assets under management. | UBS Financial BrokerCheck CRD 8174 ↗ Frontier Solutions BrokerCheck CRD 136102 ↗ GS Capital Mgmt BrokerCheck CRD 123110 ↗ | EDGAR ↗ |
| Feb 17, 2017 D Voyager Global Select Fund Ltd File 021-280918 | $6,747 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and incentive fee equal to a percentage of assets under management. | GS Capital Management LLC BrokerCheck CRD 123110 ↗ via GS Capital Management LLC Frontier Solutions BrokerCheck CRD 136102 ↗ UBS Financial Srv BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Mar 4, 2016 D VOYAGER PARTNERS L P File 021-258595 | $478,639 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and incentive fee equal to a percentage of assets under management. | Credit-Suisse USA LLC BrokerCheck CRD 816 ↗ SunTrust Inv Srvs BrokerCheck CRD 17499 ↗ Bel Air BrokerCheck CRD 104580 ↗ GS Capital Management LLC BrokerCheck CRD 123110 ↗via GS Capital Management LLC | EDGAR ↗ |
| Mar 4, 2016 D VOYAGER SPECIALISTS LP File 021-258609 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 4, 2016 D Voyager Global Master Fund, L.P. File 021-258602 | $145,227 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | Credit-Suisse USA LLC BrokerCheck CRD 816 ↗ Synthesis BrokerCheck CRD 109025 ↗ GS Capital Management LLC BrokerCheck CRD 123110 ↗via GS Capital Management LLC | EDGAR ↗ |
| Mar 4, 2016 D Voyager Global Absolute Return Insurance Fund, L.P. File 021-258589 | $9,685 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | Synthesis Advisors BrokerCheck CRD 109025 ↗ | EDGAR ↗ |
| Mar 4, 2016 D Voyager Global Fund, Ltd. File 021-258601 | $18,077 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | Credit-Suisse USA LLC BrokerCheck CRD 816 ↗ GS Capital Management LLC BrokerCheck CRD 123110 ↗via GS Capital Management LLC | EDGAR ↗ |
| Mar 4, 2016 D CAFCO-VOYAGER GLOBAL FUND LP File 021-258591 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 4, 2016 D Voyager Partners Offshore, Ltd. File 021-258598 | $0 | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable incentive fee based on a specific percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ SunTrust BrokerCheck CRD 17499 ↗ Bel Air BrokerCheck CRD 104580 ↗ GS Capital Management LLC BrokerCheck CRD 123110 ↗via GS Capital Management LLC | EDGAR ↗ |
| Mar 4, 2016 D VOYAGER GLOBAL SELECT FUND LP File 021-258605 | $204,588 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and incentive fee equal to a percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ GS Capital Management LLC BrokerCheck CRD 123110 ↗via GS Capital Management, LLC | EDGAR ↗ |
| Mar 4, 2016 D Voyager Global Select Fund Ltd File 021-258607 | $0 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and incentive fee equal to a percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ GS Capital Management LLC BrokerCheck CRD 123110 ↗via GS Capital Management LLC | EDGAR ↗ |
| Feb 23, 2015 D VOYAGER SPECIALISTS LP File 021-234500 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 23, 2015 D Voyager Global Master Fund, L.P. File 021-234506 | $150,000 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | Credit-Suisse USA LLC BrokerCheck CRD 816 ↗ Synthesis BrokerCheck CRD 109025 ↗ | EDGAR ↗ |
| Feb 23, 2015 D Voyager Global Absolute Return Insurance Fund, L.P. File 021-234501 | $12,413 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | Synthesis Advisors BrokerCheck CRD 109025 ↗ | EDGAR ↗ |
| Feb 23, 2015 D Voyager Global Fund, Ltd. File 021-234508 | $39,587 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | Credit-Suisse USA LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Feb 23, 2015 D CAFCO-VOYAGER GLOBAL FUND LP File 021-234509 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 23, 2015 D VOYAGER GLOBAL SELECT FUND LP File 021-234504 | $124,687 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and incentive fee equal to a percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Feb 23, 2015 D Voyager Global Select Fund Ltd File 021-234503 | $101,000 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and incentive fee equal to a percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Feb 20, 2015 D Voyager Partners Offshore, Ltd. File 021-234432 | $0 | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable incentive fee based on a specific percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ SunTrust BrokerCheck CRD 17499 ↗ Bel Air BrokerCheck CRD 104580 ↗ | EDGAR ↗ |
| Mar 7, 2014 D VOYAGER PARTNERS L P File 021-213143 | $130,000 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and incentive fee equal to a percentage of assets under management. | Credit-Suisse USA LLC BrokerCheck CRD 816 ↗ SunTrust Inv Srvs BrokerCheck CRD 17499 ↗ Bel Air BrokerCheck CRD 104580 ↗ | EDGAR ↗ |
| Mar 7, 2014 D VOYAGER SPECIALISTS LP File 021-213140 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 7, 2014 D Voyager Global Master Fund, L.P. File 021-213116 | $0 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | Credit-Suisse USA LLC BrokerCheck CRD 816 ↗ Edge Corporate Finance LLC BrokerCheck CRD 144134 ↗ Synthesis BrokerCheck CRD 109025 ↗ | EDGAR ↗ |
| Mar 7, 2014 D Voyager Global Fund, Ltd. File 021-213115 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | Credit-Suisse USA LLC BrokerCheck CRD 816 ↗ Edge Corporate Finance LLC BrokerCheck CRD 144134 ↗ | EDGAR ↗ |
| Mar 7, 2014 D CAFCO-VOYAGER GLOBAL FUND LP File 021-213111 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 7, 2014 D Voyager Global Absolute Return Insurance Fund, L.P. File 021-213113 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | Synthesis Advisors BrokerCheck CRD 109025 ↗ | EDGAR ↗ |
| Mar 7, 2014 D Voyager Partners Offshore, Ltd. File 021-213124 | $0 | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable incentive fee based on a specific percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ SunTrust BrokerCheck CRD 17499 ↗ Bel Air BrokerCheck CRD 104580 ↗ | EDGAR ↗ |
| Mar 7, 2014 D VOYAGER GLOBAL SELECT FUND LP File 021-213117 | $55,000 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and incentive fee equal to a percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Mar 7, 2014 D Voyager Global Select Fund Ltd File 021-213118 | $55,000 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and incentive fee equal to a percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Apr 2, 2013 D Voyager Partners Offshore, Ltd. File 021-194327 | $0 | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable incentive fee based on a specific percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ SunTrust BrokerCheck CRD 17499 ↗ | EDGAR ↗ |
| Apr 2, 2013 D VOYAGER SPECIALISTS LP File 021-194328 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 2, 2013 D Voyager International Fund, LP File 021-194329 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 2, 2013 D Voyager Global Absolute Return Fund, Ltd. File 021-194330 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 1, 2013 D Voyager Global Absolute Return Insurance Fund, L.P. File 021-194309 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Apr 1, 2013 D Voyager Global Fund, Ltd. File 021-194311 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | Credit-Suisse USA LLC BrokerCheck CRD 816 ↗ Edge Corporate Finance LLC BrokerCheck CRD 144134 ↗ | EDGAR ↗ |
| Apr 1, 2013 D CAFCO-VOYAGER GLOBAL FUND LP File 021-194313 | $0 (est.) | $0 | $0 (est.) The Investment Manager is entitled to a fee equal to a specified percentage of assets under management. | 1st Bridgehouse Securities LLC BrokerCheck CRD 44655 ↗ Ascendiant Securities LLC BrokerCheck CRD 129236 ↗ | EDGAR ↗ |
| Apr 1, 2013 D Voyager Global Master Fund, L.P. File 021-194318 | $0 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | Credit-Suisse USA LLC BrokerCheck CRD 816 ↗ Edge Corporate Finance LLC BrokerCheck CRD 144134 ↗ Suntrust Investment Services BrokerCheck CRD 17499 ↗ | EDGAR ↗ |
| Apr 1, 2013 D VOYAGER GLOBAL SELECT FUND LP File 021-194320 | $220,000 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and incentive fee equal to a percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Apr 1, 2013 D VOYAGER PARTNERS L P File 021-194322 | $130,000 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and incentive fee equal to a percentage of assets under management. | N/A no CRD number reported Credit-Suisse USA LLC BrokerCheck CRD 816 ↗ Ascendiant Securities LLC BrokerCheck CRD 129236 ↗ SunTrust Inv Srvs BrokerCheck CRD 17499 ↗ | EDGAR ↗ |
| Apr 1, 2013 D Voyager Global Select Fund Ltd File 021-194326 | $55,000 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and incentive fee equal to a percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Mar 2, 2012 D VOYAGER PARTNERS L P File 021-174259 | $19,541 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and incentive fee equal to a percentage of assets under management. | N/A no CRD number reported Credit-Suisse USA LLC BrokerCheck CRD 816 ↗ Ascendiant Securities LLC BrokerCheck CRD 129236 ↗ | EDGAR ↗ |
| Mar 2, 2012 D VOYAGER SPECIALISTS LP File 021-174274 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 2, 2012 D Voyager Global Master Fund, L.P. File 021-174263 | $0 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | Credit-Suisse USA LLC BrokerCheck CRD 816 ↗ Edge Corporate Finance LLC BrokerCheck CRD 144134 ↗ Suntrust Investment Services BrokerCheck CRD 17499 ↗ | EDGAR ↗ |
| Mar 2, 2012 D Voyager Global Absolute Return Insurance Fund, L.P. File 021-174270 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Mar 2, 2012 D Voyager Global Fund, Ltd. File 021-174266 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management. | Credit-Suisse USA LLC BrokerCheck CRD 816 ↗ Suntrust Investment Services BrokerCheck CRD 17499 ↗ Edge Corporate Finance LLC BrokerCheck CRD 144134 ↗ | EDGAR ↗ |
| Mar 2, 2012 D CAFCO-VOYAGER GLOBAL FUND LP File 021-174275 | $0 (est.) | $0 | $0 (est.) The Investment Manager is entitled to a fee equal to a specified percentage of assets under management. | 1st Bridgehouse Securities LLC BrokerCheck CRD 44655 ↗ Ascendiant Securities LLC BrokerCheck CRD 129236 ↗ | EDGAR ↗ |
| Mar 2, 2012 D Voyager Global Absolute Return Fund, Ltd. File 021-174272 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive an annual management fee equal to a specified percentage of assets under management. | Credit-Suisse Securities LLC BrokerCheck CRD 816 ↗ Edge Corporate Finance LLC BrokerCheck CRD 144134 ↗ Suntrust Investment Services BrokerCheck CRD 17499 ↗ | EDGAR ↗ |
| Mar 2, 2012 D Voyager Partners Offshore, Ltd. File 021-174261 | $0 | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and when applicable incentive fee based on a specific percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Feb 23, 2012 D Voyager International Fund, LP File 021-173873 | $0 (est.) | $0 (est.) | $0 (est.) The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Feb 23, 2012 D VOYAGER GLOBAL SELECT FUND LP File 021-173876 | $300,000 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and incentive fee equal to a percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Feb 23, 2012 D Voyager Global Select Fund Ltd File 021-173879 | $120,000 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee and incentive fee equal to a percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Jul 22, 2011 D/A Voyager International Fund, LP File 021-77269 | $0 | $0 | $0 (est.) The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Jul 22, 2011 D VOYAGER GLOBAL SELECT FUND LP File 021-163323 | $63,000 (est.) | $0 | $129,000 (est.) The Investment Manager is entitled to receive an annual management fee equal to a specified percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Jun 7, 2011 D Voyager Global Select Fund Ltd File 021-160885 | $121,000 (est.) | $0 | $185,000 (est.) The Investment Manager is entitled to receive an annual management fee equal to a specified percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| May 13, 2011 D/A Voyager Global Absolute Return Insurance Fund, L.P. File 021-58584 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 13, 2011 D/A Voyager Global Master Fund, L.P. File 021-57740 | $0 (est.) | $0 | $0 (est.) | N/A no CRD number reported N/A no CRD number reported N/A no CRD number reported N/A no CRD number reported | EDGAR ↗ |
| Mar 3, 2011 D/A Voyager Global Fund, Ltd. File 021-94603 | $0 (est.) | $0 (est.) | $0 (est.) | N/A no CRD number reported N/A no CRD number reported Edge Corporate Finance LLC BrokerCheck CRD 144134 ↗ | EDGAR ↗ |
| Feb 28, 2011 D/A CAFCO-VOYAGER GLOBAL FUND LP File 021-97786 | $0 (est.) | $0 | $0 (est.) | N/A no CRD number reported | EDGAR ↗ |
| Feb 28, 2011 D/A VOYAGER PARTNERS L P File 021-128061 | $0 (est.) | $0 | $0 (est.) | N/A no CRD number reported N/A no CRD number reported | EDGAR ↗ |
| Feb 28, 2011 D/A VOYAGER SPECIALISTS LP File 021-128062 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 28, 2011 D/A Voyager Partners Offshore, Ltd. File 021-139097 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 9, 2011 D/A Voyager Global Absolute Return Fund, Ltd. File 021-127947 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive an annual management fee equal to a specified percentage of assets under management. | Credit-Suisse Securities LLC BrokerCheck CRD 816 ↗ Edge Corporate Finance LLC BrokerCheck CRD 144134 ↗ | EDGAR ↗ |
| Jun 8, 2010 D VOYAGER GLOBAL SELECT FUND LP File 021-143106 | $0 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee equal to a specified percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Jun 8, 2010 D Voyager Global Select Fund Ltd File 021-143110 | $0 (est.) | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee equal to a specified percentage of assets under management. | Credit Suisse USA LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Mar 17, 2009 D/A VOYAGER ADVANTAGE LTD File 021-77727 | $0 (est.) | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | N/A no CRD number reported N/A no CRD number reported | EDGAR ↗ |