| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Sep 17, 2026 D Keyrock Strategic Offshore Fund File 021-597855 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 17, 2026 D Keyrock Strategic Fund File 021-597852 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 11, 2026 D/A Forada Fund Ltd File 021-458753 | $0 (est.) | $0 (est.) | $0 (est.) The Procurement Agent receives customary management fees. | None listed on this filing | EDGAR ↗ |
| Aug 5, 2026 D/A Mesarete Capital Fund LP File 021-409131 | $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 24, 2026 D/A Aptitude Alternative Equity Ltd File 021-406078 | $0 | $0 | $0 | Goldman, Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Jul 17, 2026 D/A Selwood AM Credit Fund LP File 021-267493 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jun 12, 2026 D/A Radcliffe International SPAC Fund, Ltd. File 021-548902 | $0 | $0 | $0 (est.) The Investment Manager is paid customary fixed fees and non-affiliated Directors are paid customary directors' fees. | CIO CAPTAL GROUP LLC BrokerCheck CRD 000336490 ↗ | EDGAR ↗ |
| Jun 11, 2026 D/A Keyrock Capital Onshore Fund File 021-329720 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 11, 2026 D/A Keyrock Capital Offshore Fund File 021-356795 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 10, 2026 D/A Selwood AM Credit Fund Ltd File 021-264941 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| May 8, 2026 D/A Mesarete Credit Opportunities Fund LP File 021-545547 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| May 8, 2026 D/A Mesarete Credit Opportunities Fund Ltd File 021-545555 | $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 16, 2026 D/A EP Hedged Equity Strategies Ltd. File 021-143209 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2026 D/A EP Absolute Return Strategies Two Ltd. File 021-143210 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2026 D/A EP Life Sciences Ltd. File 021-315691 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2026 D/A EP CSF Ltd. File 021-348383 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2026 D/A EP-D Investors Ltd. File 021-439612 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 6, 2026 D/A Mesarete Capital Fund Ltd File 021-432743 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Nov 3, 2025 D/A RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. File 021-147478 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | 16 Points LLC BrokerCheck CRD 000277033 ↗ CIO CAPITAL GROUP LLC BrokerCheck CRD 000336490 ↗ | EDGAR ↗ |
| Nov 3, 2025 D/A Radcliffe International BDC Fund, Ltd. File 021-226264 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary fixed fees and non-affiliated Directors are paid customary directors' fees. | 16 Points LLC BrokerCheck CRD 000277033 ↗ CIO CAPITAL GROUP LLC BrokerCheck CRD 000336490 ↗ | EDGAR ↗ |
| Nov 3, 2025 D/A Radcliffe International Multi-Strategy Fund, Ltd. File 021-478756 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees. | 16 Points LLC BrokerCheck CRD 000277033 ↗ CIO CAPITAL GROUP LLC BrokerCheck CRD 000336490 ↗ | EDGAR ↗ |
| Apr 28, 2025 D/A Algebris (Luxembourg) SCA SICAV-SIF File 021-240668 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Nov 18, 2024 D/A Tybourne Long Opportunities (US) Fund File 021-199653 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 18, 2024 D/A Tybourne Long Opportunities (Offshore) Fund File 021-199659 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 9, 2024 D/A Sonora Fund IV, L.P. File 021-452156 | $0 | $0 | $2,678,853 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 26, 2024 D/A EP TFF Ltd. File 021-382236 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 26, 2024 D/A EP DFF Ltd. File 021-385172 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 31, 2024 D/A Radcliffe International Ultra Short Duration Select Fund, Ltd. File 021-286622 | $0 | $0 | $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 31, 2024 D/A Radcliffe International SPAC Fund, Ltd. File 021-357917 | $0 | $0 | $0 (est.) The Investment Manager is paid customary fixed fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Dec 14, 2023 D/A Selwood Credit Opportunities Feeder III LP File 021-328030 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Aug 18, 2023 D/A Selwood Credit Opportunities Feeder IV LP File 021-346634 | $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 7, 2023 D/A EP Private Equity Strategies 2022 Ltd. File 021-440983 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 27, 2023 D/A EP Concentrated Equity Strategies Ltd File 021-105360 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 27, 2023 D/A EP SCF Ltd. File 021-385166 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 27, 2023 D/A EP MFF Ltd. File 021-385167 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 27, 2023 D/A EP MFF Ltd. File 021-385171 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 9, 2023 D/A EP Private Credit Strategies Two Ltd. File 021-436489 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 14, 2023 D Helios Seven Rivers Fund Ltd. File 021-473434 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 27, 2022 D/A Algebris Long Only Global Financials Fund L.P. File 021-205851 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Nov 17, 2021 D/A Tybourne Equity (Offshore) Fund File 021-181342 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 17, 2021 D/A Tybourne Equity (US) Fund File 021-181339 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 23, 2021 D/A Glen Point Emerging Markets Relative Value Fund Ltd File 021-391577 | $0 | $0 | $0 Interests in the Issuer are subject to the performance fees and management fees, which are fully discussed in the Issuer's confidential offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 19, 2021 D/A Selwood AM Feeder Enhanced Credit Fund II Ltd File 021-282800 | $0 | $0 | $0 The fund charges a management fee that is described in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 19, 2021 D/A Selwood AM Feeder Enhanced Credit Fund II LP File 021-282802 | $0 | $0 | $0 The fund charges a management fee that is described in the issuer's offering documents | None listed on this filing | EDGAR ↗ |
| Feb 3, 2021 D/A EP Multifamily Real Estate Fund Ltd. File 021-360261 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 3, 2021 D/A EP Private Equity Strategies 2019 Ltd. File 021-360262 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2020 D/A EP Absolute Return Strategies Ltd. File 021-143211 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2020 D/A EP Private Credit Strategies Ltd. File 021-333662 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 28, 2020 D/A MP Securitized Credit Fund, Ltd. File 021-193965 | $1,766,695 (est.) | $0 | $0 The investment manager is entitled to a performance fee and management fee. The performance fee and management fee are fully discussed in the Issuer's confidential offering memorandum. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Wells Fargo Investment Institute, Inc. BrokerCheck CRD 133204 ↗ | EDGAR ↗ |
| Mar 23, 2020 D/A Silver Ridge Macro Offshore Fund Ltd File 021-308359 | $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 10, 2020 D/A Silver Ridge Macro Master Fund Ltd File 021-255242 | $0 | $0 | $0 The fund charges a management fee that is described in the offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 10, 2020 D/A Silver Ridge Macro Onshore Fund LP File 021-255244 | $0 | $0 | $0 The fund charges a management fee that is described in the offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 25, 2018 D/A Institutional Distressed Opportunities Fund Ltd. File 021-298927 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 13, 2018 D RADCLIFFE INTERNATIONAL SHORT DURATION FUND, LTD. File 021-305472 | $0 | $0 | $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 12, 2018 D/A New Peak Fund LP File 021-190958 | $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 12, 2018 D/A New Peak Fund Ltd File 021-190959 | $0 (est.) | $0 (est.) | $0 (est.) The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 12, 2018 D/A New Peak Master Fund Ltd File 021-190960 | $0 (est.) | $0 (est.) | $0 (est.) The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 12, 2018 D/A NEW PEAK ENHANCED FUND LTD File 021-228808 | $0 (est.) | $0 (est.) | $0 (est.) The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 12, 2018 D/A New Peak Enhanced Fund LP File 021-232286 | $0 (est.) | $0 (est.) | $0 (est.) The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 10, 2017 D Institutional Direct Lending Fund Three Ltd. File 021-280526 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 2, 2016 D/A BATTERY PARK HIGH YIELD OPPORTUNITY OFFSHORE FUND LTD File 021-55599 | $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. | Nomura Securities International, Inc. BrokerCheck CRD 4297 ↗ | EDGAR ↗ |
| Aug 25, 2015 D/A COMAC GLOBAL MACRO FUND Ltd File 021-128173 | $0 | $0 | $0 (est.) The Investment Manager receives an annual management fee based on a percentage of the Issuer's assets under management dependent on equity class. | None listed on this filing | EDGAR ↗ |
| Oct 29, 2014 D NEW PEAK ENHANCED FUND LTD File 021-227288 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 29, 2014 D Sonora Fund II, L.P. File 021-218192 | $0 | $0 | $2,500,000 (est.) The Management Fee shall be paid at the rate of 1.75% per annum of the Fund's Aggregate commitments during the Investment Period. | None listed on this filing | EDGAR ↗ |
| May 22, 2014 D/A COMAC GLOBAL MACRO FUND L P File 021-92259 | $0 | $0 | $0 (est.) The Investment Manager receives an annual management fee based on a percentage of the Issuer's assets under management dependent on equity class. | None listed on this filing | EDGAR ↗ |
| Oct 16, 2013 D/A Rocksure Property Capital Fund File 021-180774 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 20, 2013 D/A MatlinPatterson Credit Fund Ltd. File 021-174635 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation and the investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering memorandum. | None listed on this filing | EDGAR ↗ |
| May 14, 2012 D/A Sentient Global Resources Fund IV, L.P. File 021-160025 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 25, 2012 D/A Radcliffe USD Fund II, Ltd. File 021-154440 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 21, 2010 D Highgate Absolute Return Fund Ltd File 021-148023 | $0 | $0 | $10,000 annual directors' fees | None listed on this filing | EDGAR ↗ |
| Apr 16, 2009 D Newport Opportunity Fund Ltd. File 021-130300 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |