| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 1, 2026 D Avenue Sports Opportunities Fund (Onshore) II, L.P. File 021-599662 | $0 | $0 | $0 The Issuer indirectly pays a management fee to an affiliate of the general partner on the terms set forth in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 25, 2026 D/A Avenue Europe Fund VI (U.S.), L.P. File 021-558683 | $0 | $0 | $0 The Issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 21, 2026 D/A Avenue Strategic Opportunities Fund, L.P. File 021-273283 | $0 | $0 | $0 The Issuer will pay management fees and an incentive allocation to a management company and the General Partner, respectively. | None listed on this filing | EDGAR ↗ |
| Jul 30, 2026 D Avenue Real Estate Credit Opportunities Fund, L.P. File 021-592587 | $0 | $0 | $0 The Issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 9, 2026 D/A Avenue Global Opportunities Fund LP File 021-366608 | $0 | $0 | $0 The Issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 26, 2026 D/A AVENUE ASIA CREDIT OPPORTUNITIES FUND, SCSp File 021-450724 | $0 | $0 | $0 The Issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 24, 2026 D Avenue Kite Continuation Fund, L.P. File 021-588407 | $0 (est.) | $0 | $0 (est.) The Issuers pay management fees to its investment manager or other designated affiliates on the terms set forth in the issuer's offering documents. | Perella Weinberg Partners LP BrokerCheck CRD 138618 ↗ | EDGAR ↗ |
| May 14, 2026 D Avenue Europe Feeder Fund VI (U.S.), L.P. File 021-584020 | $0 | $0 | $0 The Issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D Avenue Sports Opportunities Fund (Offshore) AIV (BB), L.P. File 021-578555 | $0 | $0 | $0 The Issuer pays a management fee to its investment manager on the terms set forth in the Issuer's offering documents. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Mar 31, 2026 D Avenue Sports Opportunities Fund AIV (BB), L.P. File 021-578560 | $0 | $0 | $0 The Issuer pays a management fee to its investment manager on the terms set forth in the Issuer's offering documents. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Dec 18, 2025 D Avenue Growth Lending Fund III, L.P. File 021-567366 | $0 | $0 | $0 The Issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 1, 2025 D Avenue Homebuilder Capital Solutions Fund, SCSp File 021-565363 | $0 | $0 | $0 The Issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 21, 2025 D/A Avenue Sports Opportunities Fund, L.P. File 021-498054 | $0 | $0 | $0 The Issuer pays a management fee to its investment manager on the terms set forth in the Issuer's offering documents. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Jul 21, 2025 D/A Avenue Sports Opportunities Fund (Offshore), L.P. File 021-498055 | $0 | $0 | $0 The Issuer pays a management fee to its investment manager on the terms set forth in the Issuer's offering documents. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Jun 2, 2025 D/A Avenue Asia Special Situations Fund VII, L.P. File 021-482999 | $0 | $0 | $0 The issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 5, 2025 D/A Avenue Europe Structured Credit Fund, L.P. File 021-391322 | $0 | $0 | $0 The Issuer pays management fee to its investment manager or other designated affiliates on the terms set forth in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 9, 2024 D Avenue Credit Opportunities Fund IV, L.P. File 021-501890 | $550,000 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Greenstone Placement Management FZ-LLC no CRD number reported | EDGAR ↗ |
| Nov 24, 2023 D Avenue BP Sports Fund (Offshore) AIV, L.P. File 021-498051 | $0 | $0 | $0 The Issuer pays a management fee to its general partner or other designated affiliates on the terms set forth in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 24, 2023 D Avenue Sports Opportunities Fund AIV, L.P. File 021-498052 | $0 | $0 | $0 The Issuer pays a management fee to its general partner or other designated affiliates on the terms set forth in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 24, 2023 D Avenue Sports Opportunities Fund (Offshore) AIV, L.P. File 021-498053 | $0 | $0 | $0 The Issuer pays a management fee to its general partner or other designated affiliates on the terms set forth in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 28, 2023 D/A Avenue BI Insurance Opportunities Fund, L.P. File 021-449289 | $0 | $0 | $0 The issuer pays a management fee to its general partner or other designated affiliates on the terms set forth in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 7, 2023 D/A Avenue Europe Special Situations Fund V (U.S.), L.P. File 021-451302 | $0 | $0 | $0 The Issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| May 5, 2023 D/A Avenue Venture Opportunities Fund II, L.P. File 021-417064 | $0 | $0 | $0 The issuer pays a management fee to its general partner or other designated affiliates on the terms set forth in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2022 D Avenue Asia Imiloa Capital, L.P. File 021-457474 | $1,500,000 (est.) | $0 | $0 The issuer pays a management fee to its general partner or other designated affiliates on the terms set forth in the issuer's offering documents. | Probitas Funds Group, LLC BrokerCheck CRD 115876 ↗ | EDGAR ↗ |
| Apr 14, 2022 D Avenue Golden Continuation Fund, L.P. File 021-441962 | $0 | $0 | $0 The issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the issuer's offering documents. | INTE Securities LLC BrokerCheck CRD 47107 ↗ PEI Global Partners LLC BrokerCheck CRD 297979 ↗ | EDGAR ↗ |
| Apr 14, 2022 D Avenue Golden Continuation Fund PV, L.P. File 021-441966 | $0 | $0 | $0 The issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the issuer's offering documents. | INTE Securities LLC BrokerCheck CRD 47107 ↗ PEI Global Partners LLC BrokerCheck CRD 297979 ↗ | EDGAR ↗ |
| Dec 22, 2021 D Avenue Royale Fund, L.P. File 021-426243 | $0 | $0 | $0 The issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 1, 2021 D Avenue Asia ARK Co-Investment, SCSp File 021-423188 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 24, 2021 D/A Avenue Aviation Opportunities Fund III (Onshore), L.P. File 021-353735 | $1,500,000 (est.) | $0 | $0 The issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the issuer's offering documents. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Nov 23, 2021 D Avenue Europe Private Lending Fund (Feeder), L.P. File 021-422145 | $0 | $0 | $0 The issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 22, 2021 D/A Avenue Value Credit Fund, L.P. File 021-343101 | $0 | $0 | $0 The issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Jun 16, 2021 D Avenue Europe Private Lending Fund, L.P. File 021-403069 | $0 | $0 | $0 The issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| May 14, 2021 D/A Avenue Asia Special Situations Fund VI, L.P. File 021-366100 | $0 | $0 | $0 The issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 13, 2021 D Avenue Asia ARK Co-Investment, L.P. File 021-395608 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2021 D Avenue Aviation II Annex Fund (Offshore), L.P. File 021-392359 | $0 | $0 | $0 The issuer pays an administration fee to its general partner or other designated affiliates on the terms set forth in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 8, 2021 D Avenue Aviation II Annex Fund (Onshore), L.P. File 021-391532 | $0 | $0 | $0 The issuer pays an administration fee to its general partner or other designated affiliates on the terms set forth in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 16, 2020 D Avenue Royale Fund, L.P. File 021-380607 | $0 | $0 | $0 The issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 16, 2020 D Avenue Global Dislocation Opportunities Fund, L.P. File 021-380692 | $0 | $0 | $0 The issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 3, 2020 D/A Avenue Venture Opportunities Fund, L.P. File 021-352389 | $0 | $0 | $0 The issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Jun 10, 2020 D Avenue Credit Opportunities Fund III, L.P. File 021-368650 | $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 28, 2020 D/A Avenue Europe Special Situations Fund IV (U.S.), L.P. File 021-332011 | $0 | $0 | $0 The issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 27, 2020 D Avenue Sustainable Solutions Fund, L.P. File 021-358947 | $0 | $0 | $0 The issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 24, 2019 D Avenue RP Opportunities Fund, L.P. File 021-342646 | $0 | $0 | $0 The issuer pays management fees to its investment manager or other designated affiliates on the terms set forth in the issuer's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 25, 2019 D Avenue Credit Opportunities Fund I-A, L.P. File 021-338139 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Mar 4, 2019 D Avenue Pantheon Broadway Fund, L.P. File 021-333944 | $0 | $3,995,836 (est.) | $0 The Issuer will pay management fees to its investment manager pursuant to the Issuer's partnership agreement. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Mar 1, 2019 D/A Avenue Europe Opportunities Fund, L.P. File 021-138779 | $0 | $0 | $0 | N/A no CRD number reported N/A no CRD number reported N/A no CRD number reportedvia Magenta Capital Services Ltd. N/A no CRD number reportedvia Stifel, Nicolaus & Company, Incorporated ( CRD 793 ↗) | EDGAR ↗ |
| Mar 1, 2019 D/A Avenue Europe Opportunities Fund, Ltd. File 021-138780 | $0 | $0 | $0 | N/A no CRD number reported N/A no CRD number reported N/A no CRD number reportedvia Morgan Stanley Smith Barney Australia Pty Limited N/A no CRD number reportedvia Morgan Stanley Private Wealth Management Limited N/A no CRD number reportedvia Morgan Stanley Bank International Limited N/A no CRD number reportedvia Bank Morgan Stanley AG N/A no CRD number reportedvia Bank Morgan Stanley AG N/A no CRD number reportedvia Bank Morgan Stanley AG N/A no CRD number reportedvia Magenta Capital Services Ltd. N/A no CRD number reportedvia Stifel, Nicolaus & Company, Incorporated ( CRD 793 ↗) | EDGAR ↗ |
| Feb 11, 2019 D/A Avenue Europe Opportunities Master Fund, L.P. File 021-142335 | $0 | $0 | $0 The Issuer will pay management fees to its management company. | N/A no CRD number reported N/A no CRD number reportedvia Morgan Stanley Smith Barney Australia Pty Limited N/A no CRD number reportedvia Morgan Stanley Private Wealth Management Limited N/A no CRD number reportedvia Morgan Stanley Bank International Limited N/A no CRD number reportedvia Bank Morgan Stanley AG N/A no CRD number reportedvia Bank Morgan Stanley AG N/A no CRD number reportedvia Bank Morgan Stanley AG | EDGAR ↗ |
| Aug 22, 2018 D Avenue Credit Opportunities Fund II, L.P. File 021-319848 | $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 19, 2018 D Falcon Energy Opportunities Fund, L.P. File 021-317292 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 19, 2018 D/A Avenue Energy Opportunities Fund II, L.P. File 021-285170 | $0 | $0 | $0 The Issuer will pay management fees to its investment manager. | None listed on this filing | EDGAR ↗ |
| Apr 5, 2018 D/A Avenue Aviation Opportunities Fund II (Offshore), L.P. File 021-284160 | $0 | $0 | $0 The Issuer will pay management fees to its investment manager. | None listed on this filing | EDGAR ↗ |
| Feb 26, 2018 D/A Avenue Asia Special Situations Fund V, L.P. File 021-281320 | $0 | $0 | $0 The Issuer will pay management fees to its investment manager. | None listed on this filing | EDGAR ↗ |
| Feb 13, 2018 D/A Avenue Aviation Opportunities Fund II (Onshore), L.P. File 021-280577 | $0 | $0 | $0 The Issuer will pay management fees to its investment manager. | None listed on this filing | EDGAR ↗ |
| Dec 21, 2017 D Avenue Boulevard Co-Investment Vehicle, LLC File 021-301345 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 13, 2016 D Avenue Credit Opportunities Fund, L.P. File 021-272422 | $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 6, 2016 D/A Avenue Europe Special Situations Fund III (Euro), L.P. File 021-241110 | $286,747 | $0 | $0 The Issuer will pay management fees to its investment manager. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Credit Suisse Securities (USA) LLC BrokerCheck CRD 151470 ↗ | EDGAR ↗ |
| Jun 6, 2016 D/A Avenue Europe Special Situations Fund III (US), L.P. File 021-241111 | $273,627 | $0 | $0 The Issuer will pay management fees to its investment manager. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Credit Suisse Securities (USA) LLC BrokerCheck CRD 151470 ↗ | EDGAR ↗ |
| Jan 22, 2016 D Avenue Europe Select Opportunities Fund, L.P. File 021-255747 | $0 | $0 | $0 The Issuer will pay management fees to the management company. | None listed on this filing | EDGAR ↗ |
| Jan 6, 2016 D Avenue Aviation Opportunities Fund, L.P. File 021-254600 | $260,000 (est.) | $0 | $0 The Issuer will pay a management fee to its investment manager. | UBS Financial Services, Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Sep 16, 2015 D Avenue Gabriel Fund, L.P. File 021-247787 | $0 | $0 | $0 The Issuer will pay a management fee to its investment manager. | None listed on this filing | EDGAR ↗ |
| Feb 27, 2015 D/A Avenue Investments, L.P. File 021-47428 | $0 | $0 | $0 | N/A no CRD number reportedvia J.P. Morgan Securities Inc. ( CRD 79 ↗) N/A no CRD number reported N/A no CRD number reportedvia Credit Suisse Securities (USA) LLC ( CRD 816 ↗) N/A no CRD number reported | EDGAR ↗ |
| Feb 27, 2015 D/A AVENUE INTERNATIONAL, LTD. File 021-47244 | $0 | $0 | $0 | N/A no CRD number reportedvia J.P. Morgan Securities Inc. ( CRD 79 ↗) N/A no CRD number reported N/A no CRD number reportedvia Credit Suisse Securities (USA) LLC ( CRD 816 ↗) N/A no CRD number reported N/A no CRD number reportedvia Citigroup Centre | EDGAR ↗ |
| Feb 27, 2015 D/A Avenue Strategic Partners, L.P. File 021-110612 | $0 | $0 | $0 | N/A no CRD number reported N/A no CRD number reported | EDGAR ↗ |
| Feb 27, 2015 D/A Avenue Strategic Partners, Ltd. File 021-119390 | $0 | $0 | $0 | N/A no CRD number reported N/A no CRD number reported | EDGAR ↗ |
| Jan 16, 2015 D/A Fear The Deer LLC File 021-221257 | $0 | $0 | $101,500,000 (est.) Repurchase of existing equity interests owned by certain Related Persons. | None listed on this filing | EDGAR ↗ |
| Jan 13, 2015 D/A Avenue Europe Capital Solutions Feeder, L.P. File 021-209866 | $1,500,000 (est.) | $0 | $0 The Issuer will pay management fees and an incentive allocation to a management company and the General Partner, respectively. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jan 13, 2015 D/A Avenue Europe Capital Solutions Fund, L.P. File 021-209867 | $1,500,000 (est.) | $0 | $0 The Issuer will pay management fees and an incentive allocation to a management company and the General Partner, respectively. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Oct 22, 2014 D Avenue Special Opportunities Fund II, L.P. File 021-226934 | $0 | $0 | $0 The Issuer will pay management fees to its investment manager. | None listed on this filing | EDGAR ↗ |
| Jul 11, 2014 D Avenue Energy Opportunities Fund, L.P. File 021-220869 | $0 | $0 | $0 The Issuer will pay a management fee to its investment manager. | None listed on this filing | EDGAR ↗ |
| Jul 11, 2014 D Avenue Energy Opportunities Co-Investment Fund I, L.P. File 021-220870 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2014 D/A Avenue Strategic Partners Feeder, L.P. File 021-158578 | $0 | $0 | $0 | N/A no CRD number reported N/A no CRD number reported N/A no CRD number reported | EDGAR ↗ |
| Jun 27, 2014 D/A Avenue Strategic Partners Feeder, Ltd. File 021-158579 | $0 | $0 | $0 | N/A no CRD number reported N/A no CRD number reported N/A no CRD number reported | EDGAR ↗ |
| May 12, 2014 D Pecos Partners, L.P. File 021-217169 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 16, 2013 D Avenue COPPERS Opportunities Fund, L.P. File 021-208030 | $0 | $0 | $0 The Issuer will pay management fees and an incentive allocation to a management company and the General Partner, respectively. | None listed on this filing | EDGAR ↗ |
| Dec 5, 2013 D/A Avenue-SLP European Opportunities Fund, L.P. File 021-136922 | $0 | $0 | $0 The Issuer will pay management fees and an incentive allocation to a management company and the General Partner, respectively. | None listed on this filing | EDGAR ↗ |
| Jun 5, 2013 D Avenue Europe Private Opportunities Fund, L.P. File 021-197532 | $0 | $0 | $0 The Issuer will pay management fees to its investment manager. | None listed on this filing | EDGAR ↗ |
| Jun 5, 2013 D Avenue Europe Private Opportunities Co-Investment Fund, L.P. File 021-197533 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 28, 2012 D Hutchin Hill Liquid Credit Offshore Fund Ltd File 021-180428 | $0 | $0 | $0 The fund charges a management fee that is described in the fund?s governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 21, 2011 D Avenue Special Opportunities Co-Investment Fund I, L.P. File 021-170417 | $0 | $0 | $0 The Issuer will pay management fees to its investment manager. | None listed on this filing | EDGAR ↗ |
| Nov 23, 2011 D Avenue Special Opportunities Fund I, L.P. File 021-169177 | $0 | $0 | $0 The Issuer will pay management fees to its investment manager. | None listed on this filing | EDGAR ↗ |
| Sep 7, 2011 D Avenue Europe Special Situations Fund II (Euro), L.P. File 021-165434 | $0 | $0 | $0 The Issuer will pay management fees to its investment manager. | None listed on this filing | EDGAR ↗ |
| Sep 7, 2011 D Avenue Europe Special Situations Fund II (U.S.), L.P. File 021-165435 | $0 | $0 | $0 The Issuer will pay management fees to its investment manager. | None listed on this filing | EDGAR ↗ |
| Mar 11, 2011 D Avenue Blue TC Fund, L.P. File 021-156604 | $0 | $0 | $0 The Issuer will pay management fees to its investment manager. | None listed on this filing | EDGAR ↗ |
| Sep 8, 2010 D/A Avenue TC Fund, L.P. File 021-142429 | $0 | $0 | $0 The Issuer will pay management fees to its management company. | None listed on this filing | EDGAR ↗ |
| Sep 8, 2010 D/A Avenue Special Situations Fund VI (A), L.P. File 021-143337 | $0 | $0 | $0 Each Issuer will pay management fees to its investment manager. | None listed on this filing | EDGAR ↗ |
| Mar 17, 2009 D/A Avenue Europe International, Ltd. File 021-69420 | $0 | $0 | $0 | N/A no CRD number reported N/A no CRD number reported | EDGAR ↗ |
| Mar 16, 2009 D/A Avenue Europe Investments, L.P. File 021-69417 | $0 | $0 | $0 | N/A no CRD number reported | EDGAR ↗ |
| Mar 4, 2009 D Avenue-SC Global Opportunities Fund, L.P. File 021-127450 | $0 | $0 | $0 The investment vehicle(s) in which the Issuer will invest will pay management fees and an incentive allocation to the management company and general partner, respectively, of such vehicle(s). | None no CRD number reported | EDGAR ↗ |