| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 9, 2026 D/A Sofinnova BioEquities Enhanced Offshore Fund Ltd. File 021-461677 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Sep 29, 2026 D/A Massar Macro Commodity Fund, Ltd. File 021-277920 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2026 D/A Massar Macro Directional Fund, Ltd. File 021-414049 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 21, 2026 D/A Madison Avenue Offshore Ltd. File 021-321798 | $0 | $0 | $0 (est.) The Investment Manager is entitled to receive a quarterly Management Fee equal to a specified percentage of the net asset value of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 10, 2026 D/A John Street Systematic Fund Ltd File 021-270246 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 10, 2026 D/A John Street Systematic Fund, L.P. File 021-364057 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 6, 2026 D/A Briarwood Capital (Offshore) Ltd. File 021-409684 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jul 15, 2026 D/A Yaupon Enhanced Fund (CI) Ltd. File 021-518660 | $0 | $0 | $0 The Master Fund will pay the Investment Manager a quarterly management fee equal to a percentage of capital accounts as further described in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2026 D/A Varde Credit Partners (Offshore), Ltd. File 021-189137 | $7,427,919 (est.) | $0 | $0 Customary management fees will be paid to Varde Management, L.P. in its capacity as the investment manager of the Issuer, as described in the Issuer's Confidential Private Placement Memorandum. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ None no CRD number reportedvia Introduction Capital Inc. | EDGAR ↗ |
| Jun 29, 2026 D/A Delta Accumulation Fund SPC Ltd. - Series 1 SP File 021-548573 | $0 (est.) | $0 (est.) | $0 (est.) Delta Accumulation, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A System 2 International Fund Ltd File 021-370724 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2026 D/A MERCATOR FUND (CAYMAN) LTD File 021-416572 | $32,000 (est.) | $0 | $0 | AGECROFT PARTNERS, LLC BrokerCheck CRD 139227 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Jun 11, 2026 D/A Voyager One Offshore Ltd File 021-390688 | $0 | $0 | $0 The Investment Manager will receive a fee based on the net asset value of the shares and an affiliate of the Investment Manager will receive Incentive Allocations as set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 5, 2026 D/A Honeycomb Offshore Fund Ltd. File 021-265017 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 3, 2026 D/A Fort Baker Catalyst Offshore Fund, Ltd. File 021-258324 | $0 | $0 | $0 THE PERSONS LISTED IN ITEM 3 MAY RECEIVE A MANAGEMENT FEE BASED ON THE VALUE OF THE ISSUER'S ASSETS AND/OR A PERFORMANCE ALLOCATION BASED ON THE ISSUER'S PROFITS, CALCULATED PER THE ISSUER'S OFFERING DOCUMENTS. | None listed on this filing | EDGAR ↗ |
| May 18, 2026 D/A Topwater Partners Offshore Ltd. File 021-260886 | $0 | $675,174 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ | EDGAR ↗ |
| May 15, 2026 D/A Varde Subscription Line Fund, L.P. File 021-546342 | $0 | $0 | $0 Customary management fees will be paid to Varde Management, L.P. in its capacity as the investment manager of the Issuer, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| May 15, 2026 D/A Varde Subscription Line Fund (Offshore), L.P. File 021-546343 | $2,500 (est.) | $0 | $0 Customary management fees will be paid to Varde Management, L.P. in its capacity as the investment manager of the Issuer, as described in the Issuer's Confidential Private Placement Memorandum. | None no CRD number reported via Introduction Capital Inc. | EDGAR ↗ |
| May 12, 2026 D Skye Global Fund Ltd File 021-583779 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 8, 2026 D/A Informatic Capital Offshore Fund, Ltd. File 021-481428 | $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 6, 2026 D/A Tenaron Capital Relative Value Offshore Fund Ltd. File 021-281310 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 27, 2026 D/A PSAM WorldArb Fund Ltd File 021-128486 | $22,508,731 (est.) | $0 | $0 The fund charges a management fee and investors in the fund are subject to payment of incentive compensation as described in the fund's offering documents. | J.P. Morgan Securities Inc. BrokerCheck CRD 000000079 ↗ Raymond James & Associates Inc. BrokerCheck CRD 000000705 ↗ Candlewood Securities LLC BrokerCheck CRD 000126042 ↗ Deutsche Bank Trust Company Americas no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Feb 25, 2026 D/A PALO ALTO HEALTHCARE OFFSHORE II LTD File 021-116452 | $0 (est.) | $0 (est.) | $10,000 (est.) The Issuer pays fees of approximately $10,000.00 per annum to its directors. Customary advisory fees are paid by the Issuer to the General Partner and Investment Manager (as applicable) as provided for in the Issuer's offering materials. | MMX Global Partners, LLC BrokerCheck CRD 000286531 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ Crewe Capital BrokerCheck CRD 000152527 ↗ Capital Connect, LLC BrokerCheck CRD 000329399 ↗ | EDGAR ↗ |
| Feb 25, 2026 D/A Palo Alto Advanced Life Sciences Offshore Fund, Ltd. File 021-235882 | $0 (est.) | $0 (est.) | $11,000 (est.) The issuer pays fees of approximately $11,000.00 per annum to its directors. Customary advisory fees are paid by the Issuer to the General Partner and Investment Manager (as applicable) as provided for in the Issuer's offering materials. | MMX Global Partners, LLC BrokerCheck CRD 000286531 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ Crewe Capital BrokerCheck CRD 000152527 ↗ Capital Connect, LLC BrokerCheck CRD 000329399 ↗ | EDGAR ↗ |
| Feb 25, 2026 D/A PALO ALTO HEALTHCARE OFFSHORE LTD File 021-93417 | $0 (est.) | $0 (est.) | $4,000 (est.) The issuer pays fees of approximately $4,000.00 per annum to its directors. Customary advisory fees are paid by the Issuer to the General Partner and Investment Manager (as applicable) as provided for in the Issuer's offering materials. | MMX Global Partners, LLC BrokerCheck CRD 000286531 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ Crewe Capital BrokerCheck CRD 000152527 ↗ Capital Connect, LLC BrokerCheck CRD 000329399 ↗ | EDGAR ↗ |
| Feb 18, 2026 D/A System 2 Domestic Fund LP File 021-366656 | $0 | $0 | $0 The General Partner is entitled to receive from the Issuer a monthly management fee and annual performance allocation as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Feb 6, 2026 D/A Tenaron Capital Macro Offshore Fund Ltd. File 021-386731 | $0 | $0 | $0 (est.) The Investment Manager is paid customary management fees as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 27, 2026 D/A Context Partners Offshore Ltd. File 021-383619 | $0 (est.) | $0 (est.) | $34,819 (est.) The issuer pays $34,819 per annum in directors' fees. The investment adviser of the issuer or its affiliate receives investment management fees and a special profit allocation. | None listed on this filing | EDGAR ↗ |
| Jan 21, 2026 D/A Tilden Park Offshore Investment Fund Ltd File 021-180727 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 9, 2026 D/A Yaupon Fund (CI) Ltd. File 021-429509 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees and non-affiliated directors receive customary directors fees. | None listed on this filing | EDGAR ↗ |
| Oct 24, 2025 D/A Crestwood Capital International, Ltd. File 021-235950 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 24, 2025 D Covara Credit Opportunity Offshore Fund, Ltd. File 021-558579 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary asset-based amounts. | None listed on this filing | EDGAR ↗ |
| Aug 19, 2025 D/A EMJ US Feeder Fund LP File 021-394146 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 25, 2025 D/A Orion Offshore Fund Ltd File 021-371230 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager will receive a quarterly fee calculated on a series-by-series basis, as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 4, 2025 D/A Skye Global Fund Ltd File 021-306844 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2025 D/A Rebound Fund Ltd. File 021-139302 | $0 | $0 | $0 The fund charges a management fee and investors in the fund are subject to payment of incentive compensation as described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 1, 2024 D/A Willow Crest Inflation Offshore Fund, Ltd File 021-419977 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees. | Old City Securities LLC BrokerCheck CRD 000171910 ↗ Saxony Securities, Inc. BrokerCheck CRD 000115547 ↗ | EDGAR ↗ |
| Apr 4, 2024 D/A Cowbird Capital Fund Ltd. File 021-309478 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Mar 29, 2024 D/A Yarra Square Offshore Ltd. File 021-335799 | $0 | $0 | $0 (est.) The Investment Manager of the Issuer is paid a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. Fees are also paid to the independent directors of the Issuer. | Supervision Brokerage LLC BrokerCheck CRD 300528 ↗ Lynx Capital, LLC BrokerCheck CRD 137178 ↗ | EDGAR ↗ |
| Mar 18, 2024 D/A MASECO Alternative Income Fund, L.P. File 021-254708 | $0 (est.) | $0 (est.) | $0 (est.) MASECO Asset Management Ltd. will receive customary management fees and performance allocations as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Dec 12, 2023 D/A MASECO Alternative Income Fund Ltd. File 021-467215 | $0 | $0 | $0 MASECO Asset Management Ltd. will receive customary management fees and performance allocations as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Nov 13, 2023 D/A VARDE INVESTMENT PARTNERS (OFFSHORE) LTD File 021-173245 | $12,500 (est.) | $0 | $0 Customary management fees will be paid to Varde Management, L.P. in its capacity as the investment manager of the Issuer, as described in the Issuer's Confidential Private Placement Memorandum. | Introduction Capital Inc. no CRD number reported | EDGAR ↗ |
| Aug 10, 2023 D/A Sunrise Investments LP File 021-374036 | $0 | $0 | $0 General Partner is entitled to incentive allocation as disclosed in the offering documents of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2023 D/A Fort Baker Special Opportunities, SPC Segregated Portfolio A File 021-294595 | $0 | $0 | $0 THE PERSONS LISTED IN ITEM 3 MAY RECEIVE A PERFORMANCE ALLOCATION BASED ON THE ISSUER'S PROFITS, CALCULATED PER THE ISSUER'S OFFERING DOCUMENTS. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2023 D/A Fort Baker Special Opportunities, SPC Segregated Portfolio B File 021-297218 | $0 | $0 | $0 The persons listed in item 3 may receive a performance allocation based on the issuer's profits, calculated per the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 24, 2023 D/A PostModern Partners Ltd. File 021-386907 | $0 (est.) | $0 (est.) | $0 (est.) PostModern Portfolio Advisors LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. | None listed on this filing | EDGAR ↗ |
| Jan 19, 2023 D/A Tilden Park Offshore Liquid Mortgage Fund Ltd File 021-220087 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 17, 2023 D Wellfield Energy RV (CI) Ltd File 021-470831 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager recieves customary management fees | None listed on this filing | EDGAR ↗ |
| Jan 13, 2023 D/A 6elm Capital Offshore Ltd. File 021-386214 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Nov 10, 2022 D/A Delta Accumulation Fund SPC Ltd. - Series 1 SP File 021-380124 | $0 (est.) | $0 (est.) | $0 (est.) Delta Accumulation, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. | None listed on this filing | EDGAR ↗ |
| Aug 5, 2022 D/A PARIAN GLOBAL OFFSHORE FUND LTD File 021-321861 | $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 which cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Oct 8, 2021 D/A Mercator Fund (DE) L.P. File 021-323672 | $0 | $0 | $0 | Agecroft Partners, LLC BrokerCheck CRD 139227 ↗ | EDGAR ↗ |
| May 10, 2021 D/A Sarissa Capital Offshore Fund Ltd File 021-195693 | $0 | $0 | $0 Customary management fees will be paid to Sarissa Capital Management LP, an entity controlled by Alexander Denner, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Apr 6, 2021 D BCK Charter Oak Offshore Fund Ltd. File 021-394834 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 15, 2021 D Context Partners Offshore Ltd. File 021-386598 | $0 (est.) | $0 (est.) | $15,000 (est.) The issuer pays $15,000 per annum in directors' fees. The investment adviser of the issuer or its affiliate receives investment management fees and a special profit allocation. | None listed on this filing | EDGAR ↗ |
| Aug 21, 2020 D/A PSAM Select Opportunities Fund, SPC - Segregated Portfolio C File 021-347062 | $0 | $0 | $0 Investors in the fund are subject to payment of performance-based compensation as described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 25, 2020 D/A Alta Fundamental Advisers Offshore Ltd File 021-201403 | $0 | $0 | $0 The investment vehicle(s) in which the Issuer will invest will pay management fees and an incentive allocation to the management company and general partner, respectively, as fully disclosed in the Issuer's confidential offering memorandum. | None listed on this filing | EDGAR ↗ |
| Jan 31, 2020 D/A Alpine Peaks Opportunity Offshore Fund, Ltd. File 021-302565 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jan 10, 2020 D/A Lake Hill Tactical Fund (Cayman) Ltd. File 021-303058 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 27, 2019 D/A Riposte Global Opportunity Fund Ltd File 021-253789 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2019 D/A Steamboat Capital Partners Offshore Fund, Ltd. File 021-328730 | $68,177 (est.) | $0 (est.) | $0 (est.) Steamboat Capital Partners, LLC and certain persons listed in item 3 will receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. | Alt Fund Distributors BrokerCheck CRD 146547 ↗ | EDGAR ↗ |
| Nov 27, 2019 D/A MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD. File 021-169685 | $0 | $0 | $0 Management and performance compensation is charged as per the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 27, 2019 D/A MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD. File 021-76161 | $0 | $0 | $0 Management and performance fees are charged as per the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 13, 2019 D/A Red Cedar Offshore Fund, Ltd File 021-284533 | $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 which cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2019 D/A BCK CAPITAL OFFSHORE FUND LTD File 021-298450 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2019 D/A Aurigin Fund US Ltd File 021-298898 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees. | None listed on this filing | EDGAR ↗ |
| Nov 5, 2019 D/A AB Alpha Europe Long Only Ltd File 021-298063 | $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 22, 2019 D Heron Bay Capital Offshore Fund Ltd. File 021-351550 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 7, 2019 D/A Bienville Global Opportunities Offshore Fund, Ltd. File 021-298542 | $0 | $0 | $0 The Fund charges a management fee and an incentive allocation which are described in the Fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 1, 2019 D/A SOMA OFFSHORE LTD File 021-268421 | $103,490 (est.) | $0 (est.) | $0 (est.) SoMa Equity Partners, LP and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 14977 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Sep 27, 2019 D/A Farmstead Offshore Fund, Ltd. File 021-203944 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Aug 28, 2019 D/A ILS ORION FUND LTD. File 021-278117 | $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 no CRD number reported None no CRD number reported | EDGAR ↗ |
| Aug 23, 2019 D/A Panoramic Offshore, Ltd. File 021-269989 | $0 (est.) | $0 (est.) | $12,000 (est.) The issuer pays fees of approximately $12,000 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Jul 29, 2019 D/A Overbrook Select Offshore Fund, Ltd. File 021-222469 | $0 | $0 | $0 The investment manager is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 24, 2019 D/A EcoR1 Capital Offshore Fund, Ltd. File 021-289340 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance allocations | None listed on this filing | EDGAR ↗ |
| Jun 21, 2019 D/A Sound Point Beacon Offshore Fund, Ltd. File 021-210714 | $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 amount of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jun 21, 2019 D/A Sound Point Credit Opportunities Offshore Fund, Ltd. File 021-242410 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jun 13, 2019 D/A Salem Global Opportunity Fund (Offshore), Ltd File 021-73294 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 13, 2019 D/A Sound Point Senior Floating Rate Offshore Fund, Ltd File 021-265105 | $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 amount of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jun 11, 2019 D/A Saltoro Alpha Offshore Fund, Ltd. File 021-182062 | $175,000 (est.) | $0 (est.) | $0 (est.) Issuer's confidential offering materials fully discuss management fees. | Frontier Solutions, LLC BrokerCheck CRD 136102 ↗ MMX Global Partners, LLC BrokerCheck CRD 286531 ↗ | EDGAR ↗ |
| Jun 5, 2019 D/A Engle Capital Partners Offshore, Ltd. File 021-244478 | $0 | $0 | $0 The Investment Manager and its affiliates receive fees and allocations calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| May 10, 2019 D/A Bienville Saudi Opportunities Offshore Fund (SP), a segregated portfolio of Bienville Opportunities Master Series Offshore Fund, SPC File 021-312044 | $0 | $0 | $0 The Fund charges a management fee and an incentive allocation which are described in the Fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 26, 2019 D/A FORCE CAPITAL II LTD File 021-130828 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2019 D/A Blackstone Secured Trust Ltd File 021-143540 | $1,062,763 (est.) | $0 | $0 Customary management fees will be paid to GSO / Blackstone Debt Funds Management LLC, an entity related to certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | The Leader's Group, Inc. BrokerCheck CRD 37157 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Feb 21, 2019 D/A ASHMORE EMERGING MARKETS DEBT FUND File 021-202522 | $0 | $0 | $0 | ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗ | EDGAR ↗ |
| Feb 21, 2019 D/A Ashmore Emerging Markets Opportunities Feeder Fund File 021-299516 | $0 | $0 | $0 | ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗ | EDGAR ↗ |
| Feb 21, 2019 D/A Africa Emerging Markets Fund File 021-215274 | $0 | $0 | $0 | ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗ | EDGAR ↗ |
| Feb 1, 2019 D/A PSAM Select Opportunities Fund, SPC - Segregated Portfolio A File 021-304646 | $0 | $0 | $0 Investors in the fund are subject to payment of performance-based compensation as described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 30, 2019 D PSAM Select Opportunities Fund, SPC - Segregated Portfolio B File 021-331779 | $0 | $0 | $0 Investors in the fund are subject to payment of performance-based compensation as described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 11, 2019 D/A Tenacis Systematic Macro Fund (Cayman), Ltd. File 021-303061 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 28, 2018 D/A Ailanthus Capital Partners (QP), Ltd. File 021-277117 | $0 | $0 | $0 The Investment Manager receives a management fee equal to a percentage of the Issuer's and its affiliates' net asset value on an ongoing basis. Fees are also paid to the independent directors of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 15, 2018 D/A Hillair Capital Investments Off-Shore Ltd. File 021-244919 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager and its affiliates receive customary management fees and/or inventive allocations, as described in the Issuer's Confidential Private Placement Memorandum. | Agecroft Partners, LLC BrokerCheck CRD 139227 ↗ | EDGAR ↗ |
| Apr 3, 2018 D/A AAG Aviation Offshore Fund Ltd. File 021-214367 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 7, 2018 D/A PSAM Merger Fund Ltd File 021-139303 | $0 | $0 | $0 The fund charges a management fee and investors in the fund are subject to payment of incentive compensation as described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2018 D/A MIG Offshore Fund, Ltd. File 021-141024 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Dec 22, 2017 D/A Pinyon Offshore Ltd. File 021-231595 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 13, 2017 D Bienville Argentina Opportunities Offshore Fund 2.0, Ltd. File 021-284802 | $0 | $0 | $0 The Fund charges a management fee and an incentive fee which are described in the Fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 14, 2017 D/A GSO SPECIAL SITUATIONS OVERSEAS FUND LTD. File 021-81177 | $1,312,500 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Park Hill Group BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Feb 13, 2017 D/A Force Select LTD File 021-203530 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 18, 2017 D/A PRISM OFFSHORE FUND, LTD. File 021-52834 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affilated Directors ae paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 18, 2016 D/A GSO Special Situations Overseas Fund II, Ltd. File 021-206678 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 26, 2016 D/A Ailanthus Capital Partners, Ltd. File 021-248256 | $0 | $0 | $0 (est.) The Investment Manager receives a management fee equal to a percentage of the Issuer and its affiliates' net asset value on an ongoing basis. Fees are also paid to the independent directors of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 7, 2016 D/A Della Parola Partners Offshore, Ltd File 021-238774 | $0 | $0 | $0 The issuer will pay a management and performance fee for investment advisory services as disclosed in applicable offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 8, 2016 D/A GRANITE PEAK GLOBAL FUND, CAYMAN LTD. File 021-237733 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | Blue Sand Securities LLC BrokerCheck CRD 142976 ↗ | EDGAR ↗ |
| Jan 28, 2016 D/A Morris Global Strategies (Cayman), Ltd. File 021-138789 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 17, 2015 D/A Tyrian Global Opportunities Offshore, Ltd. File 021-209358 | $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 payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jul 9, 2015 D/A Zaxis ELS Fund, Ltd. File 021-162559 | $0 (est.) | $0 (est.) | $15,000 (est.) The issuer pays fees of approximately $15,000 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Nov 25, 2014 D/A MOUNT KAMET OFFSHORE FUND LTD. File 021-206975 | $0 | $0 | $0 (est.) The Issuer pays (i) the Investment Manager an annual management fee equal to a percentage of the Issuer's assets under management and (ii) fees to the independent Director. | None listed on this filing | EDGAR ↗ |
| Sep 9, 2014 D REAL ECONOMY CAPITAL FUND LTD. File 021-224304 | $0 | $0 | $0 (est.) | Larry Dennis Vignali BrokerCheck CRD 2639961 ↗ | EDGAR ↗ |
| Apr 23, 2014 D PARTES OFFSHORE FUND LTD. File 021-216061 | $0 | $0 | $0 (est.) The Investment Manager is entitled to receive an annual management fee equal to a percentage of the Issuer's assets under management. | None listed on this filing | EDGAR ↗ |
| Mar 26, 2014 D/A Blackthorn Fund Ltd File 021-93480 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 20, 2013 D/A Braddock Partners Offshore, Ltd. File 021-106191 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 11, 2013 D/A Bandera Offshore Value Fund Ltd File 021-97044 | $0 | $0 | $0 The Manager will receive certain asset-based fees and may receive performance-based allocations or fees. | None listed on this filing | EDGAR ↗ |
| Mar 30, 2011 D/A LaGrange Special Situations Yield Fund, Ltd. File 021-134465 | $0 | $0 | $0 Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or performance allocations. The amount of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Mar 18, 2010 D/A Mendon Capital Ltd. File 021-56854 | $3,082 | $0 | $0 | Moors and Cabot BrokerCheck CRD 594 ↗ | EDGAR ↗ |
| Feb 1, 2010 D/A TETRA OFFSHORE FUND, LTD. File 021-62704 | $0 (est.) | $0 (est.) | $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. | None listed on this filing | EDGAR ↗ |