| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jul 10, 2026 D/A Monterone Partners Equity Fund Ltd File 021-290485 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 9, 2026 D/A Monterone Partners Equity Fund LP File 021-289972 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 8, 2026 D/A Whitefort Capital Offshore Fund, Ltd. File 021-284293 | $0 | $0 | $0 (est.) Issuer's confidential offering materials discuss management fees and performance allocations. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2025 D/A Monterone Partners Master Fund Ltd File 021-274708 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Oct 24, 2025 D/A HG VORA SPECIAL OPPORTUNITIES FUND LTD. File 021-136012 | $0 | $0 | $0 (est.) The fund charges a management fee that is described in the fund's offering documents. | Perkins Fund Marketing, L.L.C. BrokerCheck CRD 000045642 ↗ Stifel Nicolaus & Company, Incorporated BrokerCheck CRD 000000793 ↗ Papamarkou Wellner & Co., Inc. BrokerCheck CRD 000010963 ↗ | EDGAR ↗ |
| Apr 9, 2025 D/A EnTrust Global Special Opportunities E Fund Ltd. File 021-401216 | $0 | $0 | $15,908 Annual director fees | None listed on this filing | EDGAR ↗ |
| Oct 30, 2024 D/A MONARCH DEBT RECOVERY FUND LTD File 021-124437 | $2,200,000 (est.) | $0 | $0 (est.) Issuer's confidential offering materials more fully discuss management fees and performance allocations. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| May 3, 2024 D/A Jet Capital Concentrated Offshore Fund, Ltd. File 021-177924 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 27, 2024 D/A EnTrustPermal Special Opportunities Evergreen Fund Ltd. File 021-330520 | $0 | $0 | $15,308 Annual Director fees | None listed on this filing | EDGAR ↗ |
| Mar 27, 2024 D/A EnTrustPermal Core Solutions Ltd. File 021-337841 | $0 | $0 | $11,308 Issuer pays the MC a Mgt. Fee equal to a fixed percentage of NAV of Issuer on the last day of each calendar quarter. Amount shown is total annual directors' fees. | None listed on this filing | EDGAR ↗ |
| Jul 19, 2023 D/A OCEANWOOD OPPORTUNITIES FUND LP File 021-453866 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 19, 2023 D/A OCEANWOOD OPPORTUNITIES FUND File 021-453867 | $0 | $0 | $0 Certain persons named in item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payment cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jun 12, 2023 D/A Atlas Impact Cayman Fund, Ltd. File 021-341765 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | GREENTECH CAPITAL ADVISORS SECURITIES, LLC BrokerCheck CRD 149644 ↗ CORNWALL PARTNERS, LLC BrokerCheck CRD 141684 ↗ W Campion LLC BrokerCheck CRD 171277 ↗ | EDGAR ↗ |
| Mar 29, 2023 D/A EnTrustPermal Special Opportunities Fund IV Ltd File 021-310202 | $0 | $0 | $15,308 Total annual Directors' fees. Issuer also pays the IA a Mgt. Fee equal to a fixed percentage of the NAV of Issuer on the last day of each calendar quarter. | None listed on this filing | EDGAR ↗ |
| Feb 28, 2023 D/A Praxis Absolute Return Fund Ltd File 021-405075 | $0 | $0 | $0 The Investment Manager will receive a management fee, and is also entitled to a performance fee as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2022 D/A ENTRUST GLOBAL ACTIVIST FUND SPC File 021-201268 | $0 | $0 | $11,308 Total annual directors' fees. Also, Issuer pays the advisor in respect of shares (per class), in arrears, per quarter, a fixed mgt fee of net assets of shares (per class) (determined after the deduction of various fund expenses) | None listed on this filing | EDGAR ↗ |
| Jul 20, 2021 D OCEANWOOD OPPORTUNITIES FUND LP File 021-406859 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 20, 2021 D OCEANWOOD OPPORTUNITIES FUND File 021-406858 | $0 | $0 | $0 Certain persons named in item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payment cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Nov 27, 2020 D/A Monarch Special Opportunities Fund Ltd File 021-336618 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 3, 2020 D OCEANWOOD OPPORTUNITIES FUND LP File 021-372313 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 3, 2020 D OCEANWOOD OPPORTUNITIES FUND File 021-372314 | $0 | $0 | $0 Certain persons named in item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payment cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2020 D/A EnTrust Diversified Select Credit Fund Ltd. File 021-131595 | $0 | $0 | $11,308 $11,308 is the total annual Directors' fees. Also, Issuer pays the Advisor in respect of shares (per class), a qtrly mgt fee equal to a fixed percentage of NAV of shares (per class). Fee is pro rated when shares are purchased after beginning of ea. qtr. | EnTrust Global Securities LLC BrokerCheck CRD 146443 ↗ | EDGAR ↗ |
| Mar 31, 2020 D/A EnTrust Structured Income Fund I Ltd. File 021-192044 | $0 | $0 | $11,308 Total annual directors' fees. Issuer pays IA Mgt Fee after a Drawdown is made. IA receives a fee equal to 0.75% per annum of NAV of Shares as of the last business day of the preceding quarter. | EnTrust Global Securities LLC BrokerCheck CRD 146443 ↗ | EDGAR ↗ |
| Mar 31, 2020 D/A EnTrust Structured Income Fund II Ltd. File 021-192045 | $0 | $0 | $11,308 Total annual directors' fees. Issuer pays IA Mgt Fee after a Drawdown is made. IA receives a fee equal to 0.75% per annum of NAV of Shares as of the last business day of the preceding quarter. | EnTrust Global Securities LLC BrokerCheck CRD 146443 ↗ | EDGAR ↗ |
| Mar 31, 2020 D/A EnTrust Special Opportunities Fund III LTD. File 021-233253 | $0 | $0 | $15,308 Total annual Directors' fees. Issuer also pays the IA a Mgt. Fee equal to a fixed percentage of the NAV of Issuer on the last day of each calendar quarter. | EnTrust Global Securities LLC BrokerCheck CRD 146443 ↗ | EDGAR ↗ |
| Mar 31, 2020 D/A EnTrustPermal Structured Income Fund II-A Ltd. File 021-291896 | $0 | $0 | $11,447 $11,447 is the total annual Directors' fees. Also, Issuer pays the Advisor in respect of shares (per class), in arrears, per calendar quarter, a fixed mgt. fee of net assets of shares (per class) (determined after the deduction of various fund expenses). | EnTrust Global Securities LLC BrokerCheck CRD 146443 ↗ | EDGAR ↗ |
| Aug 1, 2019 D/A Oceanwood European Financial Select Opportunities Fund File 021-241211 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Aug 1, 2019 D/A Oceanwood European Financial Select Opportunities Fund II File 021-321706 | $0 | $0 | $0 (est.) | None no CRD number reported | EDGAR ↗ |
| Jul 31, 2019 D/A Oceanwood European Financial Select Opportunities Fund, LP File 021-290173 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jul 25, 2019 D/A OCEANWOOD OPPORTUNITIES FUND File 021-129650 | $0 | $0 | $0 (est.) Certain persons named in item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payment cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jul 12, 2019 D/A OCEANWOOD OPPORTUNITIES FUND LP File 021-129651 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Dec 7, 2018 D/A Monarch Special Opportunities Fund Ltd File 021-231327 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 5, 2018 D EnTrustPermal Diversified SMA Fund Ltd. File 021-322905 | $0 | $0 | $11,000 Total annual Directors' fees. Issuer also pays the IA a Mgt. Fee equal to a fixed percentage of the NAV of Issuer on the last day of each calendar quarter. | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ | EDGAR ↗ |
| Jun 22, 2018 D/A ASCEND PLAZA FUND, LTD. File 021-242513 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 12, 2018 D/A Ascend Partners Fund, Ltd. File 021-64895 | $0 | $0 | $0 | n/a no CRD number reported | EDGAR ↗ |
| Jan 12, 2018 D/A Ascend Partners Fund BPO, Ltd. File 021-91249 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 8, 2018 D/A ENTRUST CAPITAL DIVERSIFIED FUND QP LTD File 021-113369 | $0 | $0 | $11,308 $11,308 is the total annual Directors' fees. Also, Issuer pays the Advisor in respect of shares (per class), in arrears, per calendar quarter, a fixed mgt fee of net assets of shares (per class) (determined after the deduction of various fund expenses). | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ | EDGAR ↗ |
| Jan 8, 2018 D/A ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. File 021-122405 | $0 | $0 | $11,308 Total annual Directors' fees. Issuer also pays the IA a Mgt. Fee equal to a fixed percentage of the NAV in respect of Class A Shares and Class B Shares on the last day of each calendar quarter. | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ | EDGAR ↗ |
| Jan 8, 2018 D/A EnTrust Capital Diversified Fund NQP Ltd. File 021-136715 | $0 | $0 | $11,308 Total annual Directors' fees. Issuer also pays the IA a Mgt. Fee equal to a fixed percentage of the NAV of Issuer on the last day of each calendar quarter. | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ | EDGAR ↗ |
| Jan 8, 2018 D/A EnTrust Portfolio Tail Risk Fund Ltd. File 021-177888 | $0 | $0 | $11,308 Amount represents annual payment to directors of the Issuer and Master Fund. The percentage of the Master Fund's Directors Fees paid from proceeds of the Issuer is based upon the percent of the Master Fund's NAV attributable to the Issuer. | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ | EDGAR ↗ |
| Jan 8, 2018 D/A EnTrust Global Activist MCG Fund SPC File 021-205958 | $0 | $0 | $11,308 Total annual directors' fees. Also, Issuer pays the Advisor in respect of shares (per class), in arrears, per calendar quarter, a fixed mgt fee of net assets of shares (per class) (determined after the deduction of various fund expenses). | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ | EDGAR ↗ |
| Mar 22, 2017 D/A ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC File 021-114399 | $0 | $0 | $11,308 $11,308 represents total annual Directors' fees. | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ | EDGAR ↗ |
| Mar 22, 2017 D/A EnTrust Capital Special Opportunities Fund Ltd. File 021-139889 | $0 | $0 | $11,338 Total annual Directors' fees. Issuer also pays IA a Mgt. fee equal to a fixed % of NAV, taking into account only capital actually called down from shareholders and invested. Mgt fees are pro rated when Shares are purchased after beginning of a quarter. | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ | EDGAR ↗ |
| Mar 22, 2017 D/A EnTrust Special Opportunities Fund II Ltd. File 021-163573 | $0 | $0 | $15,308 Total annual directors' fees. Issuer pays IA in respect of shares (per class), in arrears, as of the last day of each calendar qtr, a fixed Mgt. Fee of capital acct bal. of shares (per class). Fees are pro rated whenever capital is called. | EnTrustPermal Securities LLC BrokerCheck CRD 146443 ↗ | EDGAR ↗ |
| Feb 13, 2017 D/A ASCEND LEGEND FUND, LTD. File 021-192424 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 12, 2017 D/A ASCEND PARTNERS FUND I, LTD. File 021-42437 | $0 | $0 | $0 | n/a no CRD number reported | EDGAR ↗ |
| Jun 3, 2016 D/A Oceanwood European Financial Select Opportunities Fund, LP File 021-241214 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Sep 22, 2015 D/A MSF Capital Offshore Fund Ltd. File 021-114324 | $0 | $0 | $8,308 $8,308 is the annual Directors' fees. Issuer also pays the Investment Manager a quarterly management fee, equal to a fixed percentage of the NAV of each share class, on the last day of each fiscal quarter. | None listed on this filing | EDGAR ↗ |
| Feb 6, 2015 D/A MONARCH OPPORTUNITIES FUND LTD File 021-124476 | $0 | $0 | $0 (est.) Issuer's confidential offering materials more fully discuss management fees and performance allocations. | None listed on this filing | EDGAR ↗ |
| Sep 26, 2014 D/A MSF Capital Offshore Institutional Fund Ltd. File 021-114443 | $0 | $0 | $7,758 $7,758 is the annual Directors' fees. Issuer also pays the Investment Manager a quarterly management fee, equal to a fixed percentage of the NAV of each share class, on the last day of each fiscal quarter. | None listed on this filing | EDGAR ↗ |
| Oct 21, 2013 D Sagil Latin American Opportunities Fund File 021-204929 | $0 | $0 | $0 The fund charges a management fee that is described in the funds governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 25, 2013 D/A ENTRUST CAPITAL WATERS ENHANCED FUND LTD File 021-114084 | $0 | $0 | $1,000 $1,000 is the annual Directors' fees. Issuer also pays IM a quarterly management fee equal to a fixed % per year of NAV of fund on last day of each fiscal quarter. | n/a no CRD number reported | EDGAR ↗ |
| Feb 8, 2013 D/A Monarch Structured Credit Fund Ltd File 021-153874 | $0 | $0 | $0 (est.) Issuer's confidential offering materials more fully discuss management fees and performance allocations. | None listed on this filing | EDGAR ↗ |
| Dec 12, 2012 D/A ASCEND CL FUND, LTD. File 021-171784 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 22, 2010 D/A PIKE CAPITAL OFFSHORE, LTD. File 021-128239 | $0 | $0 | $401,421 This reflects fixed management fees payable to date and fees paid to directors. The Investment Manager receives 1% of assets under management per year. | None listed on this filing | EDGAR ↗ |