| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Apr 23, 2026 D/A GoldenTree Emerging Markets ICAV File 021-282370 | $0 | $0 | $0 Issuer's confidential offering materials fully discuss management fees. | None listed on this filing | EDGAR ↗ |
| Jan 27, 2026 D/A GoldenTree Multi-Sector Opportunistic Cayman Ltd. File 021-536312 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 2, 2026 D/A GoldenTree High Yield Value Fund Offshore PLC File 021-137877 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 7, 2025 D/A GoldenTree Multi-Sector Cayman, Ltd. File 021-272460 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 7, 2025 D/A GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. File 021-149481 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 18, 2024 D/A GoldenTree Multi-Sector Fund Offshore ERISA, Ltd. File 021-344462 | $0 | $0 | $0 The Issuer charges a management fee that is described in the Issuer's confidential offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2024 D/A GoldenTree Offshore Fund, Ltd. File 021-97153 | $21,091,592 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | J P Morgan Securities LLC BrokerCheck CRD 79 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ ACG Equity Partners Limited no CRD number reported Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Mar 12, 2024 D/A GoldenTree Credit Opportunities, Ltd. File 021-128687 | $11,994,825 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | J P Morgan Securities LLC BrokerCheck CRD 79 ↗ Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ Alternative Strategies Group, Inc. BrokerCheck CRD 133204 ↗ Merrill Lynch Alternative Investments LLC BrokerCheck CRD 105067 ↗ Wells Fargo Investment Institute, Inc. BrokerCheck CRD 133204 ↗ | EDGAR ↗ |
| Mar 12, 2024 D/A GoldenTree Select Offshore Fund, Ltd. File 021-191181 | $8,329,313 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Morgan Stanley BrokerCheck CRD 149777 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ | EDGAR ↗ |
| Oct 12, 2023 D/A GoldenTree High Grade Floating Rate Fund Ltd. File 021-297961 | $0 | $0 | $0 Issuer's confidential offering materials fully discuss management fees. | None listed on this filing | EDGAR ↗ |
| Jan 10, 2022 D GoldenTree Structured Products - C II Co-Invest LP File 021-428550 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 12, 2021 D/A GoldenTree Offshore Fund II, Ltd. File 021-111272 | $2,486,184 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | XT Capital Partners, LLC BrokerCheck CRD 118719 ↗ JP Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Mar 11, 2021 D GoldenTree Structured Products - C II LP File 021-391926 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 11, 2021 D/A Apollo Atlas Master Fund, LLC File 021-278613 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 11, 2021 D/A Apollo Atlas Fund, LLC File 021-278614 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2020 D/A GoldenTree Co-Invest Fund II Ltd. File 021-351619 | $0 | $0 | $0 Issuer's confidential offering materials fully discuss management fees. | None listed on this filing | EDGAR ↗ |
| Mar 26, 2019 D/A Apollo Multi Asset Credit Replacement (Onshore), L.P. File 021-212747 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Management LLC, an entity that may be indirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Mar 26, 2019 D/A Apollo Multi Asset Credit Replacement (Exempt), L.P. File 021-212750 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Management LLC, an entity that may be indirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Dec 28, 2018 D/A Apollo Total Return Fund Enhanced (Onshore) LP File 021-253599 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Enhanced Management LLC, an entity that may be indirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Dec 28, 2018 D/A Apollo Total Return Fund Enhanced (Exempt) LP File 021-253602 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Enhanced Management LLC, an entity that may be indirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Oct 19, 2018 D/A Apollo Structured Credit Recovery Fund IV LP File 021-295828 | $0 | $0 | $0 Certain management fees will be paid to Apollo Structured Credit Recovery Management IV LLC, an entity that may be indirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Apr 10, 2018 D Apollo Accord Fund II, L.P. File 021-309770 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 10, 2018 D Apollo Accord Offshore Fund II, L.P. File 021-309771 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 3, 2017 D/A Apollo European Principal Finance Fund III (Euro B), L.P. File 021-276144 | $1,847,260 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Teneo Partners Japan Limited no CRD number reported Shinhan Investment Corp. no CRD number reported Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported | EDGAR ↗ |
| Aug 11, 2017 D/A Apollo European Principal Finance Fund III (Dollar A), L.P. File 021-276142 | $15,750,225 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 11, 2017 D/A Apollo European Principal Finance Fund III (Dollar B), L.P. File 021-276143 | $10,429,525 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Picton S.A. no CRD number reported Shinhan Investment Corp. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 25, 2017 D/A Financial Credit Investment III, L.P. File 021-265279 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 17, 2016 D Apollo Accord Fund, L.P. File 021-272610 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 17, 2016 D Apollo Accord Offshore Fund, L.P. File 021-272611 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 23, 2016 D/A Apollo Credit Short Opportunities Fund (Onshore), L.P. File 021-223897 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 22, 2016 D/A Apollo Credit Short Opportunities Fund (Offshore) Ltd. File 021-223896 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 6, 2016 D Apollo Emerging Markets Debt Fund LP File 021-262744 | $0 | $0 | $0 Certain management fees will be paid to Apollo Emerging Markets Debt Fund LLC, an entity that may be indirectlycontrolled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Dec 15, 2015 D MidCap FinCo Ltd File 021-253142 | $0 | $0 | $0 Certain management fees will be paid to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | None listed on this filing | EDGAR ↗ |
| Dec 15, 2015 D MC Feeder Ltd File 021-253144 | $0 | $0 | $0 Certain management fees will be paid by an entity of which the issuer owns securities to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | None listed on this filing | EDGAR ↗ |
| Sep 15, 2015 D/A Apollo Structured Credit Recovery Fund III LP File 021-228777 | $0 | $0 | $0 Certain management fees will be paid to Apollo Structured Credit Recovery Management LLC, an entity that may be indirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| May 14, 2015 D MidCap FinCo Ltd File 021-239862 | $0 | $0 | $0 Certain management fees will be paid to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | NONE no CRD number reported | EDGAR ↗ |
| May 8, 2015 D/A Apollo Energy Opportunity Fund LP File 021-236469 | $0 | $0 | $0 Certain management fees will be paid to Apollo Energy Opportunity Management LLC, an entity that may be indirectly controlled by certain individuals listed above, as described in the Issuer's Subscription Booklet. | None listed on this filing | EDGAR ↗ |
| Apr 10, 2015 D/A MidCap FinCo Ltd File 021-228484 | $0 | $0 | $0 Certain management fees will be paid to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | NONE no CRD number reported | EDGAR ↗ |
| Feb 5, 2015 D MidCap FinCo Ltd File 021-233556 | $0 | $0 | $0 Certain management fees will be paid to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | None no CRD number reported | EDGAR ↗ |
| Feb 5, 2015 D MidCap FinCo Holdings Ltd File 021-233576 | $0 | $0 | $0 Certain management fees will be paid to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | None no CRD number reported | EDGAR ↗ |
| Nov 17, 2014 D MC Feeder Ltd File 021-228504 | $0 | $0 | $0 Certain management fees will be paid by an entity of which the issuer owns securities to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | None listed on this filing | EDGAR ↗ |
| Sep 15, 2014 D/A Apollo Credit Opportunity Fund III LP File 021-189214 | $7,000,000 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ Picton S.A. no CRD number reported | EDGAR ↗ |
| Sep 15, 2014 D/A Apollo Credit Opportunity Fund (Offshore) III LP File 021-223459 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 25, 2014 D/A Financial Credit Investment II, L.P. File 021-198492 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2014 D Apollo Emerging Markets Absolute Return Fund LP File 021-220076 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2014 D Apollo Multi Asset Credit Replacement Co-Investors (A), L.P. File 021-218270 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 8, 2014 D/A GO Emp LLC File 021-176606 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 10, 2013 D/A U.S. Housing Recovery Fund, LLC File 021-178211 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| May 10, 2013 D/A U.S. Housing Recovery Fund Offshore, Ltd. File 021-178212 | $0 | $0 | $0 | Goldman, Sachs & Co. BrokerCheck CRD 361 ↗ | EDGAR ↗ |