| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jun 18, 2026 D/A Hao Great China Focus US Feeder Fund File 021-261526 | $0 | $0 | $0 Customary advisory fees are paid to the Investment Manager and affiliated persons. | None listed on this filing | EDGAR ↗ |
| Jun 18, 2026 D/A Hao Great China Focus Non-US Feeder Fund File 021-492182 | $0 | $0 | $0 Customary advisory fees are paid to the Investment Manager and affiliated persons. | None listed on this filing | EDGAR ↗ |
| Jun 13, 2024 D Camellia Fund III Cayman, LP File 021-515907 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 13, 2022 D/A Ares SSG Capital Partners VI, L.P. File 021-424798 | $0 | $0 | $0 (est.) The general partner (or its affiliates) is entitled to a performance allocation. The advisor is entitled to a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 1, 2022 D Ares SSG Excelsior Co-investment, L.P. File 021-435383 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 14, 2021 D/A Ares SSG Secured Lending Opportunities III, L.P. File 021-365633 | $0 | $0 | $0 (est.) The General Partner (or its affiliates) is entitled to a performance allocation. The advisor is entitled to a management fee. The performance allocation and management fee are discussed in the issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 17, 2020 D Camellia Fund II Cayman, LP File 021-383511 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 24, 2019 D SSG Capital Partners V Sidecar, L.P. File 021-337972 | $0 | $0 | $0 (est.) The general partner (or its affiliates) is entitled to a performance allocation. The advisor is entitled to a management fee. The performance allocation and management fee are discussed in the issuer's confidential offering materials. | Mercury Capital Advisors, LLC BrokerCheck CRD 152338 ↗ | EDGAR ↗ |
| Apr 18, 2019 D Destination Partners Fund Ltd File 021-337643 | $0 | $0 | $0 The fund charges a management fee that is described in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 13, 2019 D/A INVEALTH MACRO FUND File 021-293428 | $0 | $0 | $0 (est.) The Manager or an affiliate receives management fees calculated as a percentage of net assets and an allocation of a percentage of annual net profits. | None listed on this filing | EDGAR ↗ |
| Dec 13, 2018 D SSG Capital Partners V, L.P. File 021-327795 | $0 | $0 | $0 (est.) The general partner (or its affiliates) is entitled to a performance allocation. The advisor is entitled to a management fee. The performance allocation and management fee are discussed in the issuer's confidential offering materials. | Mercury Capital Advisors, LLC BrokerCheck CRD 152338 ↗ | EDGAR ↗ |
| Oct 15, 2018 D Value Partners Asia Fund LLC File 021-323510 | $10,000,000 (est.) | $0 | $0 | Centenium Advisors, LLC BrokerCheck CRD 135778 ↗ Liora Partners BrokerCheck CRD 40878 ↗ | EDGAR ↗ |
| Oct 15, 2018 D Value Partners Hedge Fund Ltd File 021-323512 | $10,000,000 (est.) | $0 | $0 | Liora Partners BrokerCheck CRD 40878 ↗ | EDGAR ↗ |
| Oct 15, 2018 D Value Partners Hedge Fund LLC File 021-323521 | $10,000,000 (est.) | $0 | $0 | Centenium Advisors, LLC BrokerCheck CRD 135778 ↗ Liora Partners BrokerCheck CRD 40878 ↗ | EDGAR ↗ |
| Aug 21, 2018 D/A Green Court Greater China Long/Short Equity Fund, Ltd. File 021-130746 | $16,418 (est.) | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ | EDGAR ↗ |
| Aug 21, 2018 D/A Green Court Greater China Long-Only Equity Fund Ltd. File 021-181464 | $1,173,987 (est.) | $0 | $0 | Neuberger Berman BD LLC BrokerCheck CRD 2908 ↗ | EDGAR ↗ |
| Aug 21, 2018 D/A Green Court China Opportunity Fund Ltd. File 021-301062 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 14, 2018 D/A WF Asian Smaller Companies Fund Ltd File 021-247078 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 14, 2017 D Value Partners Hedge Fund Ltd File 021-288682 | $10,000,000 (est.) | $0 | $0 | Liora Partners BrokerCheck CRD 40878 ↗ | EDGAR ↗ |
| Jun 14, 2017 D Value Partners Hedge Fund LLC File 021-288681 | $10,000,000 (est.) | $0 | $0 | Centenium Advisors, LLC BrokerCheck CRD 135778 ↗ Liora Partners BrokerCheck CRD 40878 ↗ | EDGAR ↗ |
| Jun 13, 2017 D Value Partners Asia Fund LLC File 021-288591 | $10,000,000 (est.) | $0 | $0 | Centenium Advisors, LLC BrokerCheck CRD 135778 ↗ Liora Partners BrokerCheck CRD 40878 ↗ | EDGAR ↗ |
| Apr 19, 2017 D/A Value Partners Big Data Fund File 021-261428 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 20, 2017 D/A Value Partners Global Contrarian Fund File 021-236402 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 6, 2017 D/A Green Court Greater China Long/Short Equity Fund LLC File 021-130739 | $147,903 (est.) | $0 | $0 | n/a no CRD number reported | EDGAR ↗ |
| Dec 19, 2016 D SSG Secured Lending Opportunities II, L.P. File 021-276552 | $0 | $0 | $0 (est.) The general partner (or its affiliates) is entitled to a performance allocation. The advisor is entitled to a management fee. The performance allocation and management fee are discussed in the issuer's confidential offering materials. | Mercury Capital Advisors, LLC BrokerCheck CRD 152338 ↗ | EDGAR ↗ |
| Dec 19, 2016 D SSG Capital Partners IV, L.P. File 021-276553 | $0 | $0 | $0 (est.) The general partner (or its affiliates) is entitled to a performance allocation. The advisor is entitled to a management fee. The performance allocation and management fee are discussed in the issuer's confidential offering materials. | Mercury Capital Advisors, LLC BrokerCheck CRD 152338 ↗ | EDGAR ↗ |
| Jul 15, 2016 D/A Nighthawk Asian Financials Feeder Fund File 021-221110 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 15, 2016 D/A Nighthawk Asian Financials US Feeder Fund File 021-221120 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 15, 2016 D/A Value Partners Hedge Fund LLC File 021-110421 | $10,000,000 (est.) | $0 | $0 | Centenium Advisors, LLC BrokerCheck CRD 135778 ↗ Liora Partners BrokerCheck CRD 40878 ↗ Papamarkou Wellner & Co., Inc. BrokerCheck CRD 10963 ↗ Eaton Partners, LLC BrokerCheck CRD 31170 ↗ | EDGAR ↗ |
| Jun 15, 2016 D/A Value Partners Asia Fund LLC File 021-110416 | $10,000,000 (est.) | $0 | $0 | Centenium Advisors, LLC BrokerCheck CRD 135778 ↗ Liora Partners BrokerCheck CRD 40878 ↗ Papamarkou Wellner & Co., Inc. BrokerCheck CRD 10963 ↗ Eaton Partners, LLC BrokerCheck CRD 31170 ↗ | EDGAR ↗ |
| Jun 15, 2016 D/A Value Partners Hedge Fund Ltd File 021-110415 | $10,000,000 (est.) | $0 | $0 | Hunnicutt & Co., Inc. BrokerCheck CRD 20576 ↗ Liora Partners BrokerCheck CRD 40878 ↗ Eaton Partners, LLC BrokerCheck CRD 31170 ↗ | EDGAR ↗ |
| Feb 26, 2016 D CAI GLOBAL FUND (DELAWARE), L.P. File 021-258154 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 26, 2016 D CAI GLOBAL FUND (CAYMAN) Ltd File 021-258153 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2015 D/A WF Asia US Fund Ltd File 021-230187 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2015 D/A WF Asia Offshore Fund Ltd File 021-230185 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 30, 2015 D SSG Secured Lending Opportunities I, L.P. File 021-248472 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2014 D/A SSG Capital Partners III, L.P. File 021-214021 | $1,318,750 | $0 | $0 | Mercury Capital Advisors, LLC BrokerCheck CRD 152338 ↗ | EDGAR ↗ |
| Jan 24, 2014 D/A CLIVE FUND LTD (CLASS B SHARES) File 021-118903 | $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 24, 2014 D/A CLIVE FUND L.P. File 021-114213 | $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 1, 2013 D/A CLIVE FUND Ltd (CLASS A SHARES) File 021-114214 | $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 14, 2012 D/A SSG Capital Partners II, L.P. File 021-178568 | $1,212,800 | $0 | $0 | Mercury Capital Advisors, LLC BrokerCheck CRD 152338 ↗ | EDGAR ↗ |
| Sep 17, 2012 D Clive Strategists Fund L.P. File 021-184212 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 6, 2012 D/A Value Partners Credit Fund File 021-132554 | $10,000,000 (est.) | $0 | $0 | Veritage Group, LLC BrokerCheck CRD 40878 ↗ Centenium Advisors, LLC BrokerCheck CRD 135778 ↗ Papamarkou Wellner & Co., Inc. BrokerCheck CRD 10963 ↗ | EDGAR ↗ |
| Nov 16, 2011 D/A VALUE PARTNERS GREATER CHINA PROPERTY HEDGE FUND File 021-117827 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 13, 2011 D/A VALUE PARTNERS GREATER CHINA PROPERTY HEDGE FUND LLC File 021-117828 | $10,000,000 (est.) | $0 | $0 | Veritage Group, LLC BrokerCheck CRD 40878 ↗ | EDGAR ↗ |
| Jul 21, 2010 D Black's Link Asia Event Driven Fund Ltd File 021-145300 | $0 | $0 | $10,000 | None listed on this filing | EDGAR ↗ |
| Jul 21, 2010 D Black's Link Asia Event Driven Onshore Fund L.P. File 021-145301 | $0 | $0 | $10,000 | None listed on this filing | EDGAR ↗ |
| Jul 20, 2010 D Black's Link Asia Event Driven Offshore Fund Ltd File 021-145224 | $0 | $0 | $10,000 | NA no CRD number reported | EDGAR ↗ |
| Aug 26, 2009 D SSG Capital Partners I Feeder, L.P. File 021-133945 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |