| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jan 19, 2022 D/A Canyon Opportunistic Credit (GRF) Fund (Cayman), Ltd. File 021-164633 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 12, 2021 D/A Indus Pacific Opportunities Fund, Ltd. File 021-86065 | $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 ↗ |
| Feb 27, 2020 D CQS RCR Fund I Master (DL), LP File 021-361456 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 27, 2019 D/A Indus Asia Pacific Fund, Ltd. File 021-127949 | $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 ↗ |
| Oct 12, 2018 D Canyon CLO Fund II (Cayman) Ltd. File 021-323496 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2017 D/A MAST CREDIT OPPORTUNITIES I LTD File 021-58659 | $0 | $0 | $0 (est.) Interests in the Issuer are subject to performance allocations and management fees, which are fully discussed in the Issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 9, 2017 D/A Special Offshore Ltd E File 021-141346 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 6, 2017 D/A Mast Admiral Fund, Ltd. File 021-206352 | $0 | $0 | $0 Shares of the Issuer are indirectly subject to performance allocation and management fees, which are fully discussed in the Issuer's confidential offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 29, 2016 D/A Eyck European Tactical Distressed Opportunities Fund LLC File 021-200992 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 30, 2015 D Canyon CLO Fund (Cayman) Ltd. File 021-244825 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2015 D/A Mast Select Opportunities, Ltd File 021-163295 | $0 | $0 | $0 (est.) Interests in the Issuer are indirectly subject to performance allocations and management fees, which are fully discussed in the Issuer's confidential offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 5, 2014 D/A Mast Admiral Fund, L.P. File 021-206350 | $0 | $0 | $0 Interests in the Issuer are indirectly subject to performance allocation and management fees, which are fully discussed in the Issuer's confidential offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 26, 2014 D/A Mast OC I Master Fund L.P. File 021-194114 | $0 | $0 | $0 Interests in the Issuer are indirectly subject to performance allocations and management fees, which are fully discussed in the Issuer's confidential offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 6, 2014 D/A Canyon MSC Structured Credit Fund Ltd. File 021-191461 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 21, 2013 D/A Canyon Structured Assets Fund (Cayman) Ltd. File 021-169047 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 28, 2013 D Mast OC I Ltd. File 021-194115 | $0 | $0 | $0 Interests in the Issuer are indirectly subject to performance allocations and management fees, which are fully discussed in the Issuer's confidential offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 5, 2013 D/A Currency Selection SPC Ltd. File 021-100025 | $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 8, 2012 D/A Attalus Multi-Strategy Fund, Ltd. File 021-73184 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 16, 2012 D/A CANYON CAPITAL ARBITRAGE FUND CAYMAN LTD File 021-124940 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2012 D/A Canyon Value Realization Fund (Cayman), Ltd. File 021-62720 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 7, 2012 D/A O.S.S. OVERSEAS LTD. File 021-108958 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| May 9, 2011 D CQS Credit Long Short Feeder Fund Ltd File 021-159449 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 14, 2011 D Deltroit Directional Opportunities Feeder Fund Ltd File 021-156673 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 14, 2011 D CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha File 021-156674 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 7, 2010 D/A CQS ABS FEEDER FUND Ltd File 021-128582 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 7, 2010 D/A CQS CONVERTIBLE & QUANTITATIVE STRATEGIES FEEDER FUND LTD File 021-127666 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |