| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jun 12, 2019 D/A Finisterre Global Opportunity Fund File 021-137839 | $0 (est.) | $0 (est.) | $0 (est.) The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jun 12, 2019 D/A Finisterre Emerging Markets Fund File 021-137838 | $0 (est.) | $0 (est.) | $0 (est.) The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jun 12, 2019 D/A Finisterre Credit Fund File 021-158005 | $0 (est.) | $0 (est.) | $0 (est.) The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Apr 21, 2016 D/A Lloyd Baughan Fund, L.P. File 021-140463 | $0 | $0 | $0 (est.) Issuer's confidential offering materials fully discuss management fees and performance allocations. | None listed on this filing | EDGAR ↗ |
| May 26, 2015 D/A FINISTERRE SOVEREIGN DEBT FUND File 021-128266 | $0 (est.) | $0 (est.) | $0 (est.) The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC BrokerCheck CRD 151470 ↗ | EDGAR ↗ |
| May 26, 2015 D/A Finisterre Institutional Fund File 021-174885 | $0 | $0 | $0 (est.) The 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 ↗ |
| Mar 6, 2014 D/A Watershed Capital Partners (Offshore), Ltd. File 021-47759 | $56,787 | $0 | $0 | Gallatin Capital LLC BrokerCheck CRD 124738 ↗ | EDGAR ↗ |
| Mar 16, 2012 D/A Libra Offshore Ltd File 021-66006 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 14, 2012 D Finisterre Equity Fund File 021-174883 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 13, 2011 D Specialised Power Investments Ltd File 021-165724 | $0 | $0 | $0 (est.) The investment manager of the issuer (or its designees) is entitled to receive an annual management fee in an amount equal to a specified percentage of the net asset value of the issuer's outstanding shares. | None listed on this filing | EDGAR ↗ |
| Mar 11, 2011 D/A Greenwich Harbour Arbitrage Fund Ltd. File 021-59259 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 14, 2011 D/A FINISTERRE GLOBAL OPPORTUNITY PARTNERS, LP File 021-126878 | $0 | $0 | $0 (est.) The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to aspecified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Jan 14, 2011 D/A Finisterre Sovereign Debt Partners, LP File 021-137840 | $0 | $0 | $0 (est.) The General Partner (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 ↗ |
| Mar 22, 2010 D/A PIKE CAPITAL OFFSHORE, LTD. File 021-128239 | $0 | $0 | $401,421 This reflects fixed management fees payable to date and fees paid to directors. The Investment Manager receives 1% of assets under management per year. | None listed on this filing | EDGAR ↗ |
| Jan 14, 2010 D/A Finisterre Credit Partners, LP File 021-126879 | $0 | $0 | $0 (est.) The General Partner (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 ↗ |