| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jul 29, 2026 D/A GT Offshore Fund, LTD. File 021-129750 | $587,555 (est.) | $0 | $291,774 | AMD Capital, LLC BrokerCheck CRD 121539 ↗ Harbor Financial Services, LLC BrokerCheck CRD 25700 ↗ Lion Street Financial, LLC BrokerCheck CRD 165828 ↗ | EDGAR ↗ |
| Jan 13, 2026 D/A Perceptive Life Sciences Offshore Fund, Ltd. File 021-470409 | $0 | $0 | $0 Customary advisory fees are paid to the Advisor as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 14, 2025 D/A Lazard Emerging Income, Ltd. File 021-70038 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | Lazard Asset Management Securities LLC BrokerCheck CRD 000129119 ↗ | EDGAR ↗ |
| Jan 24, 2025 D/A PALOMINO FUND LTD. File 021-94945 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer pays annual fees to the independent directors of $30,000 in the aggregate. The Adviser receives a management fee based on the value of assets under management and an affiliate is entitled to a performance fee based on profits of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 29, 2024 D/A GT ERISA FUND LTD File 021-62287 | $514,190 (est.) | $0 | $246,277 | AMD Capital, LLC BrokerCheck CRD 121539 ↗ | EDGAR ↗ |
| Mar 15, 2023 D/A Steadfast International Ltd. File 021-127926 | $0 | $0 | $0 (est.) Issuer pays a percentage of its net asset value as an annual management fee to its Investment Manager, Steadfast Capital Management LP. Mr. Pitts is a principal of, and has an economic interest in, Steadfast Capital Management LP. | None listed on this filing | EDGAR ↗ |
| Mar 15, 2022 D/A Steadfast Long Capital, Ltd. File 021-304349 | $0 | $0 | $0 (est.) The Investment Manager is paid a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. | None listed on this filing | EDGAR ↗ |
| Apr 6, 2020 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 18, 2016 D/A Lazard Emerging Income Plus, Ltd. File 021-102984 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | Lazard Asset Management Securities LLC BrokerCheck CRD 129119 ↗ | EDGAR ↗ |
| Mar 18, 2016 D/A Lazard Global Hexagon Fund, Ltd. File 021-149445 | $0 | $0 | $0 The fund charges a management fee that is described in the funds governing documents. | Lazard Asset Management Securities LLC BrokerCheck CRD 129119 ↗ | EDGAR ↗ |
| Mar 2, 2016 D/A Eaglevale Partners Offshore Fund, Ltd. File 021-177047 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive a management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| May 15, 2015 D/A THOROUGHBRED OFFSHORE FUND LTD. File 021-121136 | $0 | $0 | $20,000 (est.) The Issuer will pay fees to the independent directors not to exceed $20,000 in the aggregate. The Issuer's investment adviser is entitled to receive management fees based on a percentage of the AUM and to a performance fee based on profits of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 6, 2013 D/A Lazard EM Currency Income Fund, Ltd. File 021-169687 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None no CRD number reported | EDGAR ↗ |
| Apr 26, 2013 D Perceptive Life Sciences Offshore Fund, Ltd. File 021-195641 | $0 | $0 | $0 Customary advisory fees are paid to the Advisor as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 8, 2013 D/A ENDEAVOUR CAPITAL OFFSHORE FUND LTD File 021-45028 | $0 | $0 | $0 (est.) The Investment Advisor receives fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Jun 26, 2012 D Friend Media Technology Systems Ltd File 021-180297 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 2, 2012 D Stark Mortgage Opportunities Ltd. File 021-176005 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2012 D/A LAZARD WORLD ALTERNATIVE VALUE FUND, LTD. File 021-89344 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | Lazard Asset Management Securities LLC BrokerCheck CRD 129119 ↗ | EDGAR ↗ |
| May 10, 2011 D Shepherd Guardian Fund Ltd. File 021-159521 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2011 D Lazard Global Hexagon Fund, Ltd. File 021-156810 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | Lazard Asset Management Securities LLC BrokerCheck CRD 129119 ↗ | EDGAR ↗ |
| Dec 2, 2010 D/A Scottwood Fund, Ltd. File 021-47904 | $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. | Bill Desser BrokerCheck CRD 1496152 ↗ | EDGAR ↗ |
| Mar 16, 2010 D/A Lazard European Explorer, Ltd. File 021-70035 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | Lazard Asset Management Securities LLC no CRD number reported | EDGAR ↗ |
| Apr 2, 2009 D/A Fortissimo Fund File 021-97958 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment advisor of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Apr 2, 2009 D/A Bravo Fund File 021-100372 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment advisor of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2009 D BayCity Long-Short Credit (Offshore) Fund Ltd. File 021-129299 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment advisor of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2009 D Allegro Fund File 021-129314 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment advisor of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2009 D ARPEGGIO FUND File 021-129326 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment advisor of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |