| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Sep 3, 2015 D/A Man FRM Hedge Fund Solutions LLC File 021-128694 | $0 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Sep 3, 2015 D/A Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC File 021-129112 | $0 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Sep 3, 2015 D/A Man FRM Alternative Multi-Strategy Fund Ltd File 021-171113 | $0 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Sep 3, 2015 D/A Man FRM Emerging Markets Strategies Ltd File 021-141350 | $146,195 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Sep 3, 2015 D/A Man FRM Emerging Markets Strategies LLC File 021-141349 | $522,385 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 21, 2015 D/A Man FRM Event Equity & Distressed Strategies Ltd. File 021-126968 | $1,853,080 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 21, 2015 D/A Man FRM Global Equity Long Short Strategies Ltd. File 021-127283 | $2,122,284 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 21, 2015 D/A Man FRM Event Equity & Distressed Strategies LLC File 021-128897 | $3,537,523 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 21, 2015 D/A Man FRM Global Equity Long Short Strategies LLC File 021-129502 | $5,817,048 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 21, 2015 D/A Man FRM Global Macro Strategies LLC File 021-158181 | $4,184,109 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 21, 2015 D/A Man FRM Global Macro Strategies Ltd. File 021-159338 | $1,009,022 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 21, 2015 D/A Man FRM Relative Value Strategies LLC File 021-169299 | $1,366,203 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 21, 2015 D/A Man FRM Relative Value Strategies Ltd. File 021-169301 | $490,450 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| May 18, 2015 D Campbell Delaware Feeder LLC File 021-240084 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| May 18, 2015 D CCP Core Macro Delaware Feeder LLC File 021-240087 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| May 18, 2015 D Carlisle Delaware Feeder LLC File 021-240079 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| May 18, 2015 D Blakeney Delaware Feeder LLC File 021-240088 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| May 18, 2015 D Quantica MF Delaware Feeder LLC File 021-240080 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| May 18, 2015 D Silver Delaware Feeder LLC File 021-240076 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Feb 26, 2015 D/A Pine Grove Institutional Partners, L.P. File 021-128050 | $0 | $0 | $0 | VP Distributors LLC BrokerCheck CRD 3036 ↗ Fairview Securities, Inc. BrokerCheck CRD 35703 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Suntrust Investment Services, Inc. BrokerCheck CRD 17499 ↗ Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Feb 26, 2015 D/A Pine Grove Partners, L.P. File 021-93151-5N | $0 | $0 | $0 | UBS Securities LLC BrokerCheck CRD 7654 ↗ Suntrust Investment Services, Inc. BrokerCheck CRD 17499 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Feb 26, 2015 D/A Pine Grove Offshore Fund Ltd. File 021-47069 | $0 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Fairview Securities, Inc. BrokerCheck CRD 35703 ↗ UBS Securities LLC BrokerCheck CRD 7654 ↗ Suntrust Investment Services, Inc. BrokerCheck CRD 17499 ↗ Man Investment Inc. BrokerCheck CRD 15770 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Feb 22, 2013 D/A Pine Grove Institutional Partners II Ltd. File 021-176286 | $0 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Apr 15, 2010 D/A Selectinvest ARV LP File 021-91793 | $0 (est.) | $0 | $0 (est.) The Investment Manager(or its affiliate) is entitled to receive a fee in an amount equal to a specified percentage of assets under management. | Citigroup Global Markets Inc. and Affiliates no CRD number reported Credit Suisse First Boston LLC no CRD number reported Deutsche Bank Securities Inc. no CRD number reported First American Municipals, Inc. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated no CRD number reported Morgan Stanley DW Inc. no CRD number reported PNC Bank, National Association and Affiliates no CRD number reported Thomas Weisel Partners, LLC no CRD number reported UBS Financial Services, Inc. no CRD number reported Wachovia Alernative Strategies, Inc. no CRD number reported | EDGAR ↗ |
| Apr 15, 2010 D/A Selectinvest ARV PLUS 1.25X LP File 021-89739 | $0 (est.) | $0 | $0 (est.) The Investment Manager(or its affiliate) is entitled to receive a fee in an amount equal to a specified percentage of assets under management. | Citigroup Global Markets Inc. and Affiliates no CRD number reported Credit Suisse First Boston LLC no CRD number reported Morgan Stanley DW Inc. no CRD number reported PNC Bank, National Association and Affiliates no CRD number reported Thomas Weisel Partners, LLC no CRD number reported UBS Financial Services, Inc. no CRD number reported | EDGAR ↗ |
| Apr 15, 2010 D/A Selectinvest ARV PLUS 2.00X LP File 021-66497 | $0 (est.) | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive a fee in an amount equal to a specified percentage of assets under management. | Citigroup Global Markets Inc. and Affiliates no CRD number reported Credit Suisse First Boston LLC no CRD number reported PNC Bank National Association and Affiliates no CRD number reported Thomas Weisel Partners, LLC no CRD number reported UBS Financial Services, Inc. no CRD number reported | EDGAR ↗ |
| Apr 15, 2010 D/A Dinvest Global Equities L/S LP File 021-54266 | $0 (est.) | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive a fee in an amount equal to a specified percentage of assets under management. | Credit Suisse First Boston LLC no CRD number reported PNC Bank, National Association and Affiliates no CRD number reported | EDGAR ↗ |
| Apr 15, 2010 D/A Selectinvest Global Resources Fund LP File 021-123292 | $0 (est.) | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive a fee in an amount equal to a specified percentage of assets under management. | PNC Bank, National Association and Affiliates no CRD number reported | EDGAR ↗ |
| Apr 15, 2010 D/A Selectinvest MultiStrategy Advantage LP File 021-103673 | $0 (est.) | $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. | Citigroup Global Markets Inc. and Affiliates no CRD number reported Credit Suisse First Boston LLC no CRD number reported Deutsche Bank Securities Inc. no CRD number reported Morgan Stanley DW Inc. no CRD number reported PNC Bank, National Association and Affiliates no CRD number reported Thomas Weisel Partners, LLC no CRD number reported UBS Financial Services, Inc. no CRD number reported Wachovia Alternative Strategies, Inc no CRD number reported | EDGAR ↗ |
| Apr 15, 2010 D/A Selectinvest Multistrategy LP File 021-66515 | $0 (est.) | $0 | $0 (est.) The Investment Manager(or its affiliate) is entitled to receive a fee in an amount equal to a specified percentage of assets under management. | Citigroup Global Markets Inc. and Affiliates no CRD number reported Credit Suisse First Boston LLC no CRD number reported Deutsche Bank Securities Inc. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated no CRD number reported Morgan Stanley DW Inc. no CRD number reported PNC Bank, National Association and Affiliates no CRD number reported Thomas Weisel Partners, LLC no CRD number reported UBS Financial Services, Inc. no CRD number reported | EDGAR ↗ |
| Apr 15, 2010 D/A Lexington CH, LLC File 021-113519 | $0 | $0 | $0 (est.) The Investment Manager (or its affiliate) is entitled to receive a fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |
| Apr 16, 2009 D/A Selectinvest MultiStrategy Ltd. File 021-66403 | $0 (est.) | $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. | Citigroup Global Markets Inc. and Affiliates no CRD number reported Credit Suisse First Boston LLC no CRD number reported Deutsche Bank (Suisse) SA no CRD number reported Deutsche Bank AG, Singapore Branch no CRD number reported Deutsche Bank Securities Inc. no CRD number reported HSBC Private Bank (Suisse) SA, Hong Kong Branch no CRD number reported HSBC Private Bank (Suisse) SA, Singapore Branch no CRD number reported LGT Bank in Liechtenstein Ltd. no CRD number reported Lloyds TSB Bank no CRD number reported Morgan Stanley & Co. International Limited no CRD number reported Morgan Stanley DW Inc. no CRD number reported PNC Bank, National Association and Affiliates no CRD number reported Rhone Group Advisors L.L.C. no CRD number reported Thomas Weisel Partners, LLC no CRD number reported UBS Financial Services, Inc. no CRD number reported Union Bancaire Privee Nassau Branch no CRD number reported Deutsche Bank AG, Hong Kong Branch no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D/A Selectinvest ARV II Ltd. File 021-92284 | $0 (est.) | $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. | Citigroup Global Markets Inc. and Affiliates no CRD number reported Credit Suisse First Boston LLC no CRD number reported Deutsche Bank (Suisse) SA no CRD number reported Deutsche Bank AG, Hong Kong Branch no CRD number reported Deutsche Bank AG, Singapore Branch no CRD number reported Deutsche Bank Securities Inc. no CRD number reported HSBC Private Bank (Suisse) SA, Hong Kong Branch no CRD number reported HSBC Private Bank (Suisse) SA, Singapore Branch no CRD number reported LGT Bank in Liechtenstein Ltd. no CRD number reported PNC Bank, National Association and Affiliates no CRD number reported Rhone Group Advisors L.L.C. no CRD number reported Thomas Weisel Partners, LLC no CRD number reported Union Bancaire Privee Nassau Branch no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D/A Selectinvest ARV Ltd. File 021-58581 | $0 (est.) | $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. | Citigroup Global Markets Inc. and Affiliates no CRD number reported Credit Suisse First Boston LLC no CRD number reported Deutsche Bank Securities Inc. no CRD number reported HSBC Private Bank (Suisse) SA, Hong Kong Branch no CRD number reported HSBC Private Bank (Suisse) SA, Singapore Branch no CRD number reported LGT Bank in Liechtenstein Ltd. no CRD number reported Morgan Stanley & Co. International Limited no CRD number reported Rhone Group Advisors L.L.C. no CRD number reported Thomas Weisel Partners, LLC no CRD number reported UBS Financial Services, Inc. no CRD number reported Union Bancaire Privee Nassau Branch no CRD number reported Wachovia Alternative Strategies, Inc no CRD number reported Morgan Stanley DW Inc. no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D/A Selectinvest ARV PLUS 1.25X Ltd. File 021-102826 | $0 (est.) | $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. | Citigroup Global Markets Inc. and Affiliates no CRD number reported Credit Suisse First Boston LLC no CRD number reported Morgan Stanley & Co. International Limited no CRD number reported Morgan Stanley DW Inc. no CRD number reported PNC Bank National Association and Affiliates no CRD number reported Rhone Group Advisors L.L.C. no CRD number reported Thomas Weisel Partners, LLC no CRD number reported UBS Financial Services, Inc. no CRD number reported Union Bancaire Privee Nassau Branch no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D/A Selectinvest ARV PLUS 2.00X Ltd. File 021-92364 | $0 (est.) | $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. | Citi Group Global Markets Inc. and Affiliates no CRD number reported Credit Suisse First Boston LLC no CRD number reported LGT Bank in Liechtenstein Ltd. no CRD number reported PNC Bank National Association and Affiliates no CRD number reported Rhone Group Advisors L.L.C. no CRD number reported Thomas Weisel Partners, LLC no CRD number reported UBS Financial Services, Inc. no CRD number reported Union Bancaire Privee Nassau Branch no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D/A Selectinvest Focused Recovery Access Fund, SPC - Segregated Portfolio One A File 021-120746 | $0 (est.) | $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. | PNC Bank, National Association and Affiliates no CRD number reported Rhone Group Advisors L.L.C. no CRD number reported Union Bancaire Privee Nassau Branch no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D/A Selectinvest Focused Recovery Access Fund, SPC - Segregated Portfolio One B File 021-120743 | $0 (est.) | $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. | PNC Bank, National Association and Affiliates no CRD number reported Rhone Group Advisors L.L.C. no CRD number reported Union Bancaire Privee Nassau Branch no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D/A Selectinvest Focused Recovery Fund, SPC - Segregated Portfolio One B File 021-119246 | $0 (est.) | $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. | PNC Bank, National Association and Affiliates no CRD number reported Rhone Group Advisors L.L.C. no CRD number reported Union Bancaire Privee Nassau Branch no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D/A Selectinvest Focused Recovery Fund, SPC - Segregated Portfolio One A File 021-119456 | $0 (est.) | $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. | Rhone Group Advisors L.L.C. no CRD number reported PNC Bank, National Association and Affiliates no CRD number reported Citigroup Global Markets Inc.and Affiliates no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D Dinvest Global Equities L/S Ltd. File 021-130257 | $0 (est.) | $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. | Credit Suisse First Boston LLC no CRD number reported LGT Bank in Liechtenstein Ltd. no CRD number reported PNC Bank, National Association and Affiliates no CRD number reported Rhone Group Advisors L.L.C. no CRD number reported Thomas Weisel Partners, LLC no CRD number reported Union Bancaire Privee Nassau Branch no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D/A Selectinvest Global Resources Fund Ltd. File 021-124530 | $0 (est.) | $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. | PNC Bank, National Association and Affiliates no CRD number reported Rhone Group Advisors L.L.C. no CRD number reported Union Bancaire Privee Nassau Branch no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D/A Selectinvest Institutional ARV Ltd File 021-76739 | $0 (est.) | $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. | Citi Group Global Markets Inc. and Affiliates (CPB) no CRD number reported Credit Suisse First Boston LLC no CRD number reported Deutsche Bank Securities Inc. no CRD number reported PNC Bank, National Association and Affiliates no CRD number reported Rhone Group Advisors L.L.C. no CRD number reported Thomas Weisel Partners, LLC no CRD number reported UBS Financial Services, Inc. no CRD number reported Wachovia Alternative Strategies, Inc no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D Selectinvest MultiStrategy Advantage Ltd. File 021-130259 | $0 (est.) | $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. | Citigroup Global Markets Inc. and Affiliates no CRD number reported Credit Suisse First Boston LLC no CRD number reported Deutsche Bank Securities Inc. no CRD number reported LGT Bank in Liechtenstein Ltd. no CRD number reported Morgan Stanley DW Inc. no CRD number reported PNC Bank, National Association and Affiliates no CRD number reported Rhone Group Advisors L.L.C. no CRD number reported Union Bancaire Privee Nassau Branch no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D/A SELECTINVEST MULTISTRATEGY ENHANCED LP File 021-123045 | $0 (est.) | $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. | PNC Bank, National Association and Affiliates no CRD number reported Rhone Group Advisors L.L.C. no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D/A SELECTINVEST PORTABLE ALPHA FUND SPC SEGREGATED PORTFOLIO FOUR-CLASS I File 021-112264 | $0 (est.) | $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. | Rhone Group Advisors L.L.C. no CRD number reported PNC Bank, National Association and Affiliates no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D Selectinvest Portable Alpha Fund SPC, Segregated Portfolio One - Class I File 021-130262 | $0 (est.) | $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. | Rhone Group Advisors L.L.C. no CRD number reported PNC Bank, National Association and Affiliates no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D Selectinvest Portable Alpha Fund SPC Segregated Portfolio One - Class II File 021-130263 | $0 (est.) | $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. | Citigroup Global Markets Inc. and Affiliates no CRD number reported PNC Bank, National Association and Affiliates no CRD number reported Rhone Group Advisors L.L.C. no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D/A Selectinvest Portable Alpha Fund SPC Segregated Portfolio One - Class III File 021-118828 | $0 (est.) | $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. | Rhone Group Advisors L.L.C. no CRD number reported PNC Bank, National Association and Affiliates no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D/A Selectinvest Portable Alpha Fund SPC-Segregated Portfolio Three - Class IV File 021-97139 | $0 (est.) | $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. | Rhone Group Advisors L.L.C. no CRD number reported PNC Bank, National Association and Affiliates no CRD number reported | EDGAR ↗ |
| Apr 15, 2009 D/A SELECTINVEST PORTABLE ALPHA FUND SPC SEGREGATED PORTFOLIO TWO - CLASS I File 021-115214 | $0 (est.) | $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. | Rhone Group Advisors L.L.C. no CRD number reported PNC Bank, National Association and Affiliates no CRD number reported Citigroup Global Markets Inc.and Affiliates no CRD number reported | EDGAR ↗ |