| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Aug 10, 2026 D/A Bornite Commodities & Industrials Offshore Fund Ltd. File 021-455091 | $0 | $0 | $0 (est.) The Investment Manager is entitled to receive a management fee as described in the Issuer's offering materials. Fees are also paid to the independent directors of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 28, 2026 D/A Parkman HP Offshore Fund Ltd. File 021-341415 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees. | Rockefeller Financial LLC BrokerCheck CRD 000291361 ↗ | EDGAR ↗ |
| May 28, 2026 D/A Qsemble Offshore Ltd. File 021-447291 | $0 | $0 | $0 (est.) The Investment Manager is entitled to receive a management fee as further described in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 13, 2026 D RedLock Capital Fund I (Offshore) LP File 021-580213 | $0 | $0 | $0 (est.) The Investment Manager will receive a Management Fee in an amount dependent on the amount of capital contributions invested by the Issuer, and such amount cannot be determined at this time. | None listed on this filing | EDGAR ↗ |
| Apr 13, 2026 D RedLock Capital Fund I LP File 021-580215 | $0 | $0 | $0 (est.) The Investment Manager will receive a Management Fee in an amount dependent on the amount of capital contributions invested by the Issuer, and such amount cannot be determined at this time. | None listed on this filing | EDGAR ↗ |
| Feb 25, 2026 D/A Commodore Capital Offshore Ltd. File 021-390658 | $0 | $0 | $0 Investors in the Issuer are subject to management fees and an incentive allocation as provided in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2026 D/A Kepos Alpha Fund Ltd. File 021-155473 | $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 16, 2026 D/A Tekne Offshore Fund, Ltd. File 021-184343 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees. | OLD CITY SECURITIES LLC BrokerCheck CRD 000171910 ↗ INVICTA CAPITAL, LLC BrokerCheck CRD 000288101 ↗ | EDGAR ↗ |
| Jan 16, 2026 D/A Tekne Long Only Offshore Fund, Ltd. File 021-266606 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager, or its affiliate, is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | OLD CITY SECURITIES LLC BrokerCheck CRD 000171910 ↗ INVICTA CAPITAL, LLC BrokerCheck CRD 000288101 ↗ | EDGAR ↗ |
| Jan 16, 2026 D/A Kepos Special Opportunities Fund Ltd. File 021-342289 | $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 16, 2026 D/A Kepos Carbon Allowance Fund Ltd. File 021-411722 | $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 16, 2026 D/A Kepos Carbon Evolution Fund Ltd. File 021-453863 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 12, 2025 D/A Estuary Offshore Fund Ltd. File 021-467118 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees. | None listed on this filing | EDGAR ↗ |
| Nov 17, 2025 D Cuatro Co-Invest LP File 021-564216 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 31, 2025 D/A Engaged Capital Flagship Fund, Ltd. File 021-225356 | $0 | $0 | $28,000 (est.) $14,00 per independent director per year. This amount reflects the fees paid on an annual basis to the independent directors. | None listed on this filing | EDGAR ↗ |
| Aug 12, 2025 D/A Ibex Israel Fund (Offshore) Ltd. File 021-284083 | $0 | $2,268,451 (est.) | $0 | DC Advisors Limited no CRD number reported via DC Advisors Limited Jefferies LLC BrokerCheck CRD 2347 ↗ The Enterprise Securities Company, LLC BrokerCheck CRD 26598 ↗ Castle Hill Capital Partners, Inc. BrokerCheck CRD 44131 ↗ Conduit Securities Pte. Ltd. no CRD number reported Pickwick Capital Partners, LLC BrokerCheck CRD 130672 ↗ PMA Assets Limited no CRD number reported GDB Capital Pty Ltd no CRD number reported | EDGAR ↗ |
| Jan 17, 2025 D/A Kepos Exotic Beta Fund Ltd. File 021-177881 | $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 14, 2025 D/A GHO Capital IV EUR LP File 021-502807 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully disclosed in the Issuer's confidential offering materials. | Rede Partners LLP no CRD number reported TransPacific Group LLC BrokerCheck CRD 143869 ↗ TransPacific Group (Asia) Limited no CRD number reported | EDGAR ↗ |
| Jan 14, 2025 D/A GHO Capital IV USD LP File 021-502809 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully disclosed in the Issuer's confidential offering materials. | Rede Partners LLP no CRD number reported TransPacific Group LLC BrokerCheck CRD 143869 ↗ TransPacific Group (Asia) Limited no CRD number reported | EDGAR ↗ |
| Dec 19, 2024 D Space Co-Invest LP File 021-532685 | $0 | $0 | $0 The general partner may be entitled to a performance allocation. The investment manager may be entitled to a management fee. The performance allocation and the management fee are fully disclosed in the Issuer's confidential organisational documents. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2024 D Space Co-Invest (US) LP File 021-532686 | $0 | $0 | $0 The general partner may be entitled to a performance allocation. The investment manager may be entitled to a management fee. The performance allocation and the management fee are fully disclosed in the Issuer's confidential organisational documents. | None listed on this filing | EDGAR ↗ |
| Nov 7, 2024 D GHO Capital IV SMA 3 LP File 021-528926 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 13, 2024 D GHO Capital IV EUR 2 LP File 021-515976 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully disclosed in the Issuer's confidential offering materials. | Rede Partners LLP no CRD number reported TransPacific Group LLC BrokerCheck CRD 143869 ↗ TransPacific Group (Asia) Limited no CRD number reported | EDGAR ↗ |
| Apr 5, 2024 D/A Medalist Partners Harvest Fund, Ltd File 021-184298 | $0 | $0 | $0 The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual profits | Far Hills Group, LLC BrokerCheck CRD 32243 ↗ First Liberties Financial BrokerCheck CRD 14432 ↗ Blue Sand Securities LLC BrokerCheck CRD 142976 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ Stifel, Nicolaus & Company Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Jan 19, 2024 D/A Kepos Institutional Opportunities Fund Ltd. File 021-374921 | $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 19, 2024 D/A Kepos Carbon Transition Fund Ltd. File 021-381151 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 28, 2023 D/A BlackGold Opportunity Offshore Fund, Ltd File 021-201330 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 12, 2023 D GHO Capital Vanquish LP File 021-481555 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully disclosed in the Issuer's confidential offering materials. | Jefferies International Limited no CRD number reported Jefferies GmbH no CRD number reported Jefferies LLC BrokerCheck CRD 2347 ↗ | EDGAR ↗ |
| Feb 17, 2023 D Zebra 1 Co-Invest LP File 021-473731 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 28, 2022 D Zebra Co-Invest LP /X0 File 021-468901 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 1, 2022 D Jarvis Co-Invest LP File 021-466261 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 22, 2022 D Lotus Co-Invest LP File 021-459621 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 22, 2022 D Material Co-Invest LP File 021-459615 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 4, 2022 D GHO Capital Virtue LP File 021-440248 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 16, 2022 D Dolly Co-Invest LP File 021-437478 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 2, 2022 D Adesso Co-Invest LP File 021-431990 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Sep 17, 2021 D/A Cladrius International Ltd. File 021-348226 | $15,762 | $0 | $0 | M.D. Sass Securities, L.L.C. BrokerCheck CRD 139760 ↗ | EDGAR ↗ |
| Aug 13, 2021 D Apollo Co-Invest LP File 021-409932 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 17, 2021 D GHO Capital III LP File 021-403390 | $0 | $0 | $0 (est.) The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 16, 2021 D Medalist Partners Harvest SPV Ltd File 021-403097 | $0 | $0 | $0 Investment Manager is entitled to a management fee payable quarterly. | None listed on this filing | EDGAR ↗ |
| May 3, 2021 D Churchill Co-Invest LP File 021-397997 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 19, 2020 D/A Six Columns Offshore Fund, Ltd. File 021-353673 | $0 (est.) | $0 | $0 (est.) The Investment Manager will receive a fee based on each limit partner's capital account balance and an affiliate of the Investment Manager will receive incentive allocations as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 20, 2020 D Barnaby Co-Invest L.P. File 021-378323 | $0 (est.) | $0 (est.) | $0 | None listed on this filing | EDGAR ↗ |
| Aug 4, 2020 D/A ATALAN OFFSHORE FUND, LTD. File 021-247475 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees. | None listed on this filing | EDGAR ↗ |
| Jul 16, 2020 D/A Tolis Investment Strategies Ltd. File 021-199480 | $0 | $0 | $0 The Manager or an affiliate receives fees calculated as a percentage of net assets and a special allocation of a percentage of net profits. | N/A no CRD number reported N/A no CRD number reported N/A no CRD number reported N/A no CRD number reported | EDGAR ↗ |
| Jul 14, 2020 D/A Grand Slam Capital Offshore Fund, Ltd. File 021-200759 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2020 D Cartenna Fund Ltd File 021-370900 | $0 (est.) | $0 (est.) | $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 ↗ |
| Jul 13, 2020 D Extra Co-Invest LP File 021-370840 | $0 (est.) | $0 (est.) | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2020 D Evidence Co-Invest LP File 021-369986 | $0 (est.) | $0 (est.) | $0 | None listed on this filing | EDGAR ↗ |
| Mar 20, 2020 D/A BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD. File 021-53048 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 20, 2020 D/A BOGLE WORLD OFFSHORE FUND, LTD. File 021-103655 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 20, 2020 D/A BOGLE OFFSHORE OPPORTUNITY FUND II, LTD. File 021-128038 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2020 D/A Blackmoor Ownership Holdings Ltd File 021-307948 | $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 13, 2020 D Mint Co-Invest LP File 021-362792 | $0 (est.) | $0 (est.) | $0 | None listed on this filing | EDGAR ↗ |
| Jan 31, 2020 D/A PALOMINO FUND LTD. File 021-94945 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer pays annual fees to the independent directors of $20,000 in the aggregate. The Adviser receives a management fee based on the value of assets under management and an affiliate is entitled to a performance fee based on profits of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 23, 2020 D/A VV Capital International, Ltd. File 021-240294 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offerings, including management fees. The amount of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2020 D/A Aleutian Fund, Ltd. File 021-127686 | $0 | $0 | $0 THE INVESTMENT MANAGER MAY RECEIVE A FEE BASED ON EACH INVESTOR'S CAPITAL ACCOUNT AND AN INCENTIVE FEE AS SET FORTH IN THE OFFERING MATERIALS. | None listed on this filing | EDGAR ↗ |
| Jan 16, 2020 D/A Aleutian Fund 2, Ltd. File 021-211657 | $0 | $0 | $0 THE INVESTMENT MANAGER MAY RECEIVE A FEE BASED ON EACH INVESTOR'S CAPITAL ACCOUNT AND AN INCENTIVE FEE AS SET FORTH IN THE OFFERING MATERIALS. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2019 D/A SKYTOP FUND LTD. File 021-148853 | $0 | $0 | $0 (est.) Investment Manager receives fees and other compensation calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Nov 25, 2019 D/A GHO Capital Fund II LP File 021-326588 | $7,000,000 (est.) | $0 (est.) | $0 | Not Applicable no CRD number reported via Rede Partners LLP None no CRD number reported | EDGAR ↗ |
| Sep 30, 2019 D/A Candlewood Constellation SPC Ltd. File 021-225418 | $0 | $0 | $0 The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual net profits. | First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗ | EDGAR ↗ |
| Feb 1, 2019 D/A Hoplite Offshore Fund, Ltd. File 021-127860 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive a monthly management fee equal to a specified percentage of assets under management and non-affiliated Directors are paid customary directors' fees. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Jan 23, 2019 D/A Kepos Trend Strategy Fund Ltd. File 021-280864 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 3, 2018 D/A TIDE POINT OFFSHORE FUND, LTD. File 021-210779 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | CREDIT SUISSE SECURITIES (USA) LLC BrokerCheck CRD 816 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ iCapital Securities, LLC BrokerCheck CRD 171061 ↗ | EDGAR ↗ |
| Jul 11, 2018 D/A MDF Special Investments SPC, Ltd. on behalf of & for the account of MDEF June 2011 Segretated Portfolio File 021-166468 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 14, 2018 D/A MDF Special Investments SPC, Ltd., on behalf of & for the account of MDFLTD/Cerberus March 2009 Segregated Portfolio File 021-143451 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 14, 2018 D/A MDF Special Investments SPC, Ltd., on behalf of & for the account of MDFLTD/HF March 2009 Segregated Portfolio File 021-143459 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2018 D/A HARBERT VALUE OFFSHORE FUND, LTD. File 021-140633 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Adviser is paid customary management fees and non-affiliated Directors are paid customary director's fees. | HMC Investments, Inc. BrokerCheck CRD 40581 ↗ | EDGAR ↗ |
| Jan 23, 2018 D Kepos Trend Strategy Fund Ltd. File 021-303873 | $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 16, 2018 D/A Meridian Capital Fund, Ltd File 021-137809 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 11, 2018 D/A TBC OFFSHORE LTD. File 021-210041 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Sep 25, 2017 D/A Canaan Valley Capital Fund (Offshore) Ltd. File 021-248090 | $0 | $0 | $0 (est.) Canaan Valley Capital Management LLC, the Investment Manager of the Issuer, is entitled to receive an annual management fee in an amount equal to a specified percentage of the net asset value of the Issuer and its affiliates. | None listed on this filing | EDGAR ↗ |
| Sep 14, 2017 D/A Dhalion International Ltd. File 021-270657 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 21, 2017 D/A BLUE JAY HEALTH SCIENCES FUND, LTD. File 021-200972 | $30,705 (est.) | $0 | $25,000 (est.) | Oppenheimer & Co., Inc. BrokerCheck CRD 249 ↗ | EDGAR ↗ |
| Jun 14, 2017 D/A MDF Special Investments SPC, Ltd., on behalf of & for the account of MDFLTD/Eton Park March 2009 Segregated Portfolio File 021-143454 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 14, 2017 D/A MDF Special Investments SPC, Ltd., on behalf of & for the account of MPPLTD/March 2009 Segregated Portfolio File 021-143465 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 21, 2017 D/A Candlewood Special Situations Fund, Ltd. File 021-129995 | $0 | $0 | $0 The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual net profits. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Wells Fargo Advisors, LLC BrokerCheck CRD 19616 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 13, 2017 D/A MERIDIAN DIVERSIFIED ERISA FUND LTD File 021-83320 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 16, 2016 D/A MERIDIAN DIVERSIFIED FUND LTD File 021-76832 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 29, 2016 D/A Clovis Capital Partners (Cayman), Ltd. File 021-105316 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 29, 2016 D/A Kamunting Street Offshore Fund, Ltd. File 021-72480 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 12, 2015 D/A Engaged Capital I Offshore Ltd File 021-185576 | $0 | $0 | $15,000 (est.) $7,500 per independent director per year. This amount reflects the fees paid on an annual basis to the independent directors. | None listed on this filing | EDGAR ↗ |
| Sep 21, 2015 D/A MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF & FOR THE ACCOUNT OF MDFLTD/HARBINGER JUNE 2009 SEGREGATED PORTFOLIO File 021-134284 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 15, 2015 D/A MDF SPECIAL INVESTMENTS SPC LTD - MDF SI 2008 SEGREGATED PORTFOLIO File 021-127043 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 27, 2014 D/A Kamunting Street Special Opportunity Offshore Fund, Ltd. File 021-192439 | $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, 2013 D/A MDF Special Investments SPC, Ltd., on behalf of & for the account of MDFLTD/RSBM Segregated Portfolio File 021-144561 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 19, 2013 D/A MDF Special Investments SPC, Ltd., on behalf of & for the account of MDEF/RSBM Segregated Portfolio File 021-144557 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 10, 2013 D Meadowood Capital Offshore Fund, Ltd. File 021-196306 | $0 | $0 | $0 Customary advisory fees are paid to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 12, 2012 D/A HARBERT EVENT OPPORTUNITIES OFFSHORE FUND, LTD. File 021-148954 | $0 | $0 | $0 (est.) The Investment Manager, 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 ↗ |
| Sep 21, 2012 D/A Harbinger Capital Partners Offshore Fund II, Ltd. File 021-135357 | $0 (est.) | $0 | $0 The fund charges a management fee that is described in the fund?s governing documents. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ Marwood Group, LLC BrokerCheck CRD 117015 ↗ | EDGAR ↗ |
| Jul 19, 2012 D/A MDF Special Investments SPC, Ltd., on behalf of & for the account of MDFLTD/Kensico March 2009 Segregated Portfolio File 021-143474 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 10, 2012 D/A Dollar Senior Loan Fund, Ltd. File 021-129926 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 18, 2011 D/A Bell Point Credit Opportunties Overseas Fund, Ltd. File 021-150930 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 14, 2011 D Z Class Access Fund (Onshore), L.P. File 021-168626 | $0 | $0 | $0 | Not Applicable no CRD number reported via Not Applicable | EDGAR ↗ |
| Oct 28, 2011 D/A LibreMax Offshore Fund, Ltd. File 021-150003 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 8, 2011 D CZ Equilibria UK Fund Ltd File 021-165485 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and performance fees, the amounts of which cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Aug 16, 2011 D CBAM Resolute Fund Ltd. File 021-164525 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 16, 2011 D CBAM Intrepid Fund Ltd. File 021-164527 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 15, 2011 D Credit Suisse Merger Arbitrage Liquid Index Fund, Ltd. File 021-163014 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 15, 2011 D Liquid Alternative Beta Index Fund, Ltd. File 021-163008 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 24, 2011 D DoubleLine Cayman Multi-Asset Growth Fund I Ltd File 021-161783 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 20, 2011 D HealthCor Long Offshore Fund, Ltd. File 021-161494 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 23, 2011 D/A Perry CTRPF, Ltd. File 021-142323 | $0 | $0 | $0 (est.) Issuer's confidential term sheet fully discusses management fees entitled by Investment Manager. | None listed on this filing | EDGAR ↗ |
| May 23, 2011 D/A Perry CTRPF II, Ltd. File 021-142324 | $0 | $0 | $0 (est.) Issuer's confidential term sheet fully discusses management fees entitled by Investment Manager. | None listed on this filing | EDGAR ↗ |
| May 6, 2011 D/A SAPIC-98 Fund Ltd. File 021-141667 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as Provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 26, 2011 D Core Index Tracker, Ltd. File 021-158894 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 13, 2011 D/A Perry GRF Fund, Ltd. File 021-140943 | $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 23, 2011 D/A Stone Lion Fund L.P. File 021-126800 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2011 D/A Stone Lion Fund Ltd. File 021-134541 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 11, 2011 D/A SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. File 021-129051 | $0 | $0 | $6,801,062 (est.) No direct payments to any listed individuals; base and incentive fees paid to Manager. Compensation of approximately $668,900 paid to some of the listed persons for 2010 from Manager's fees paid by Issuer and an affiliated fund. | Seix Investment Advisors LLC no CRD number reported SunTrust Investment Services, Inc. BrokerCheck CRD 17499 ↗ SunTrust Bank (Personal Asset Management Division of Wealth and Investment Management) no CRD number reported Stanford Group Company BrokerCheck CRD 39285 ↗ Harvest Oak Capital, LLC no CRD number reported EFG Bank AG no CRD number reported | EDGAR ↗ |
| Mar 9, 2011 D/A HEALTHCOR OFFSHORE LTD File 021-80770 | $0 (est.) | $0 | $0 (est.) The Management Company (or its affiliate) of the Issuer 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 9, 2011 D/A HEALTHCOR HYBRID OFFSHORE LTD File 021-105952 | $0 (est.) | $0 | $0 (est.) The Management Company (or its affiliate) of the issuer 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 4, 2011 D/A Perry Partners International, Inc. (Relating to Class 2 Tranche F, H, K, L, O, P, Q, T, U & V Shares) File 021-56560 | $0 | $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 ↗ | EDGAR ↗ |
| Feb 28, 2011 D/A Credit Suisse GTAA Global Macro Fund, Ltd. File 021-126936 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 23, 2010 D/A Credit Suisse QuEST US Market Neutral Fund, Ltd. File 021-134058 | $0 | $0 | $0 Customary advisory fees are paid to the Investment Manager by the master fund as provided for in the Issuer's offering materials. | none no CRD number reportedvia Credit Suisse Securities (USA) LLC ( CRD 816 ↗) | EDGAR ↗ |