| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Feb 9, 2026 D/A Palogic Offshore Value Fund, Ltd. File 021-395596 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 26, 2025 D/A AXAR OFFSHORE FUND, LTD. File 021-245781 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 26, 2025 D/A AXAR ONSHORE FUND, LLC File 021-245757 | $0 | $0 | $0 (est.) The Managing Member of the Issuer may receive a performance allocation pursuant to the terms and conditions disclosed in the offering documents of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 27, 2025 D/A Squarepoint Focus International Feeder Ltd File 021-287192 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 7, 2025 D/A Value Active Fund, Ltd. File 021-372781 | $0 | $0 | $0 The Investment Manager is entitled to a Management Fee and a performance based fee as disclosed in the Issuer's Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| May 7, 2025 D/A Value Active Fund, LP File 021-372839 | $0 | $0 | $0 The General Partner is entitled to receive compensation in the form of a Management Fee and Performance Allocation as disclosed in the Issuer's Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| May 5, 2025 D/A Advent Global Opportunities Fund Ltd. File 021-283262 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 5, 2025 D/A Advent Global Opportunities Ltd. File 021-238932 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 25, 2025 D/A Squarepoint Atlas International Feeder Ltd. File 021-353145 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 4, 2025 D/A ICG Alternative Credit (Delaware) LP File 021-363779 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 4, 2025 D/A ICG ALTERNATIVE CREDIT (CAYMAN) LP File 021-363807 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 4, 2025 D/A ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP File 021-363808 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2024 D HedgeForum VK Equities, Ltd. File 021-531854 | $772,300 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Nov 7, 2024 D/A Fortress Lending Fund IV (A) LP File 021-497244 | $0 | $0 | $0 | "Fortress Capital Formation LLC (the ""LLC"")" BrokerCheck CRD 152385 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Nov 7, 2024 D/A Fortress Lending Fund IV (B) L.P. File 021-497245 | $0 | $0 | $0 | "Fortress Capital Formation LLC (the ""LLC"")" BrokerCheck CRD 152385 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Oct 25, 2024 D/A Squarepoint International Feeder Ltd File 021-260630 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 25, 2024 D/A Squarepoint Core International Feeder Ltd File 021-310104 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 25, 2024 D/A Squarepoint Moebius International Feeder Ltd. File 021-397007 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 18, 2024 D/A Squarepoint ELOS US Large Cap International Feeder Ltd File 021-487272 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 24, 2024 D/A Squarepoint Focus Master Fund Ltd File 021-287189 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2024 D HedgeForum EIM Multi Strategy, Ltd. File 021-513875 | $2,735,500 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| May 13, 2024 D/A KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD. File 021-213219 | $0 | $0 | $0 A management fee will be paid to the Manager of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 13, 2024 D/A KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD. File 021-231041 | $0 | $0 | $0 A management fee will be paid to the Manager of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 30, 2024 D HedgeForum BH Alpha Strategies, Ltd. File 021-512003 | $3,289,075 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Apr 30, 2024 D HedgeForum BAM Atlas Enhanced, Ltd. File 021-512001 | $854,225 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Apr 22, 2024 D/A HedgeForum Caxton, Ltd. File 021-167256 | $1,087,753 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Apr 22, 2024 D/A HedgeForum Renaissance Equities, Ltd. File 021-89484 | $11,993,330 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Apr 22, 2024 D/A HedgeForum Third Point, Ltd. File 021-116146 | $2,035,005 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Apr 22, 2024 D/A HedgeForum Pentwater, Ltd. File 021-198476 | $913,386 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Apr 22, 2024 D/A HedgeForum Millennium, Ltd. File 021-361662 | $3,188,750 | $0 | $0 | Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Apr 22, 2024 D/A HedgeForum TCI, Ltd. File 021-403073 | $4,605,380 | $0 | $0 | Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Jan 2, 2024 D Fortress Lending Fund IV (C) L.P. File 021-501287 | $0 | $0 | $0 | "Fortress Capital Formation LLC (the ""LLC"")" BrokerCheck CRD 152385 ↗ | EDGAR ↗ |
| Sep 28, 2023 D/A CRG PARTNERS V CAYMAN PARALLEL 'C' FUND LP File 021-460169 | $77,346 (est.) | $0 (est.) | $0 (est.) | KINGSWOOD CAPITAL PARTNERS LLC BrokerCheck CRD 288898 ↗ NEW END ASSOCIATES LIMITED no CRD number reported | EDGAR ↗ |
| May 11, 2023 D/A KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD. File 021-231042 | $0 | $0 | $0 A management fee will be paid to the Manager of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 11, 2023 D/A KABOUTER EMERGING MARKETS OFFSHORE FUND, LTD. File 021-312026 | $0 | $0 | $0 A management fee will be paid to the Investment Manager of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 9, 2022 D/A Fortress Lending Fund III (D) LP File 021-433878 | $0 | $0 | $0 | "Fortress Capital Formation LLC (the ""LLC"")" BrokerCheck CRD 152385 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Nov 8, 2022 D/A Fortress Lending Fund III (A) LP File 021-428155 | $0 | $0 | $0 | "Fortress Capital Formation LLC (the ""LLC"")" BrokerCheck CRD 152385 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 12, 2022 D Fortress Lending Fund III-IV MA-CRPTF LP File 021-458625 | $0 | $0 | $0 | "Fortress Capital Formation LLC (the ""LLC"")" BrokerCheck CRD 152385 ↗ | EDGAR ↗ |
| Jun 7, 2022 D/A CAIS Millennium Intl. Ltd. File 021-163214 | $6,309,239 (est.) | $0 | $0 | D. A. Davidson & Co. BrokerCheck CRD 199 ↗ Jefferies LLC BrokerCheck CRD 2347 ↗ Stephens Inc. BrokerCheck CRD 3496 ↗ Dominick & Dominick, LLC BrokerCheck CRD 7344 ↗ Summit Equities, LLC BrokerCheck CRD 11039 ↗ USCA Securities LLC BrokerCheck CRD 103789 ↗ HighTower Securities, LLC BrokerCheck CRD 116681 ↗ Evans & Partners Pty Ltd. no CRD number reported Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ Ord Minnett Ltd. no CRD number reported Arete Wealth Management, LLC BrokerCheck CRD 44856 ↗ Wentworth Global Securities Pty Ltd no CRD number reported Rose Capital Advisors BrokerCheck CRD 173054 ↗ Spire Securities, LLC BrokerCheck CRD 144131 ↗ Canaccord Genuity (Australia) no CRD number reported Wunderlich Securities, Inc. BrokerCheck CRD 2543 ↗ Kestra Investment Services, LLC BrokerCheck CRD 42046 ↗ Capital One Securities Inc. BrokerCheck CRD 44158 ↗ Snowden Account Services Inc. BrokerCheck CRD 149794 ↗ Triad Advisors, Inc. BrokerCheck CRD 25803 ↗ Monarch Capital Group, LLC BrokerCheck CRD 47815 ↗ MD Global Partners LLC BrokerCheck CRD 140988 ↗ Maxim Group LLC BrokerCheck CRD 120708 ↗ Axiom Capital Management, Inc. BrokerCheck CRD 26580 ↗ First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ Purshe Kaplan Sterling Investments BrokerCheck CRD 35747 ↗ Robert W. Baird & Co. Incorporated BrokerCheck CRD 8158 ↗ B. Riley Wealth Management BrokerCheck CRD 2543 ↗ BB&T Securities, LLC BrokerCheck CRD 142785 ↗ Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ Truist Investment Services, Inc. BrokerCheck CRD 17499 ↗ SA Stone Wealth Management, Inc. BrokerCheck CRD 18456 ↗ Investment Placement Group BrokerCheck CRD 14458 ↗ | EDGAR ↗ |
| Jun 7, 2022 D/A CAIS Third Point Offshore Fund Ltd. File 021-163176 | $1,147,752 (est.) | $0 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ Dominick & Dominick, LLC BrokerCheck CRD 7344 ↗ Summit Equities, LLC BrokerCheck CRD 11039 ↗ USCA Securties LLC BrokerCheck CRD 103789 ↗ HighTower Securities, LLC BrokerCheck CRD 116681 ↗ Spire Securities, LLC BrokerCheck CRD 144131 ↗ Canaccord Genuity (Australia) no CRD number reported Evans & Partners Pty Ltd. no CRD number reported I Investment Management Pte Ltd no CRD number reported Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ Wentworth Global Securities Pty Ltd no CRD number reported Wunderlich Securities Inc. BrokerCheck CRD 2543 ↗ Lucerne Australia Pty Ltd t/a Lucerne Investment Partners no CRD number reported Maxim Group LLC BrokerCheck CRD 120708 ↗ First Republic Securities Company, LLC BrokerCheck CRD 105108 ↗ | EDGAR ↗ |
| Jun 7, 2022 D/A CAIS SCULPTOR MASTER FUND LTD. File 021-217071 | $91,598 (est.) | $0 | $0 | D. A. Davidson & Co. BrokerCheck CRD 199 ↗ Summit Equities, LLC BrokerCheck CRD 11039 ↗ Dominick & Dominick LLC BrokerCheck CRD 7344 ↗ Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ Arete Wealth Management LLC BrokerCheck CRD 44856 ↗ Wunderlich Securities Inc. BrokerCheck CRD 2543 ↗ | EDGAR ↗ |
| Jun 7, 2022 D/A CAIS Millennium Intl. Commitment Fund Ltd. File 021-416713 | $2,334 (est.) | $0 | $0 | USCA Securities LLC BrokerCheck CRD 103789 ↗ Maxim Group LLC BrokerCheck CRD 120708 ↗ Kestra Investment Services, LLC BrokerCheck CRD 42046 ↗ SA Stone Wealth Management Inc. BrokerCheck CRD 18456 ↗ Robert W. Baird & Co. Incorporated BrokerCheck CRD 8158 ↗ | EDGAR ↗ |
| Jun 6, 2022 D/A CAIS DES Oculus Ltd. File 021-163232 | $414,756 (est.) | $0 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ USCA Securities LLC BrokerCheck CRD 103789 ↗ HighTower Securities, LLC BrokerCheck CRD 116681 ↗ Macquarie Capital (USA) Inc. BrokerCheck CRD 36368 ↗ | EDGAR ↗ |
| Jan 13, 2022 D/A CAIS Paloma International Ltd. File 021-386369 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 31, 2021 D/A HedgeForum GoldenTree, Ltd. File 021-127631 | $957,508 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Mar 31, 2021 D/A HedgeForum Glenview, Ltd. File 021-220925 | $1,290,825 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Mar 10, 2021 D/A LAKE GENEVA OFFSHORE FUND LTD. File 021-207177 | $0 | $0 | $0 | N/A - None no CRD number reported | EDGAR ↗ |
| Jan 4, 2021 D Fortress Lending Fund II (B) LP File 021-385054 | $0 | $0 | $0 | "Fortress Capital Formation LLC (the ""LLC"")" BrokerCheck CRD 152385 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Dec 7, 2020 D Fortress Lending Fund II MA-CRPTF LP File 021-382394 | $0 | $0 | $0 | Fortress Capital Formation LLC (the ?LLC?) BrokerCheck CRD 152385 ↗ | EDGAR ↗ |
| Jul 14, 2020 D Fortress Lending Fund II (A) LP File 021-370906 | $0 | $0 | $0 | "Fortress Capital Formation LLC (the ""LLC"")" BrokerCheck CRD 152385 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jul 14, 2020 D Fortress Lending Fund II (D) LP File 021-370908 | $0 | $0 | $0 | "Fortress Capital Formation LLC (the ""LLC"")" BrokerCheck CRD 152385 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jul 7, 2020 D/A CAIS WorldQuant Millennium WMQS GEAE Ltd. File 021-316912 | $11,636 (est.) | $0 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ | EDGAR ↗ |
| Apr 23, 2020 D ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP File 021-365641 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 17, 2020 D ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP File 021-365325 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 6, 2020 D/A Squarepoint US Feeder Ltd File 021-260632 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 7, 2019 D/A CAIS Access Fund MMC 2018 (Offshore) LP File 021-325581 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 11, 2019 D/A CRG Partners IV - Parallel Fund (C) (Cayman) L.P. File 021-323788 | $0 | $0 | $0 | PROBITAS FUNDS GROUP, LLC BrokerCheck CRD 115876 ↗ | EDGAR ↗ |
| May 21, 2019 D PE Premier KKR NGT II Feeder LP File 021-340100 | $2,392,027 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 10, 2019 D PE Premier Blackstone Strategic Partners VIII Offshore Feeder LP File 021-339297 | $1,750,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 15, 2019 D PE Premier CVC Credit Partners Global Special Situations II Offshore Feeder LP File 021-337273 | $650,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 26, 2019 D/A ICG Alternative Credit (Delaware) LP File 021-236501 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 26, 2019 D/A ICG ALTERNATIVE CREDIT (CAYMAN) LP File 021-308873 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 26, 2019 D/A ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP File 021-308876 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 2, 2019 D PE Premier Blackstone Energy Partners III Offshore Feeder LP File 021-329393 | $900,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Dec 27, 2018 D Fortress Lending Fund I (A) LP File 021-329025 | $0 | $0 | $0 | "Fortress Capital Formation LLC (the ""LLC"")" BrokerCheck CRD 152385 ↗ | EDGAR ↗ |
| Dec 27, 2018 D Fortress Lending Fund I (B-I) LP File 021-329026 | $0 | $0 | $0 | "Fortress Capital Formation LLC (the ""LLC"")" BrokerCheck CRD 152385 ↗ | EDGAR ↗ |
| Jul 26, 2018 D PE Premier Blackstone Tactical Opportunities III Offshore Feeder LP File 021-317822 | $2,250,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 12, 2018 D/A CAIS AllBlue Ltd. File 021-163243 | $399,800 (est.) | $0 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ Dominick & Dominick, LLC BrokerCheck CRD 7344 ↗ USCA Securities LLC BrokerCheck CRD 103789 ↗ HighTower Securities, LLC BrokerCheck CRD 116681 ↗ Evans & Partners Pty Ltd. no CRD number reported Richmond Asset Mgmt Ltd no CRD number reported Ord Minnett Limited no CRD number reported Wunderlich Securities, Inc. BrokerCheck CRD 2543 ↗ | EDGAR ↗ |
| Jun 12, 2018 D/A CAIS BlueTrend Fund Ltd. File 021-163240 | $265,100 (est.) | $0 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ Dominick & Dominick, LLC BrokerCheck CRD 7344 ↗ USCA Securities LLC BrokerCheck CRD 103789 ↗ HighTower Securities, LLC BrokerCheck CRD 116681 ↗ H. Bruderer Vermongensverwalturg no CRD number reported | EDGAR ↗ |
| Jun 12, 2018 D/A CAIS Kingdon Offshore Ltd. File 021-163502 | $188,100 (est.) | $0 | $0 | Jefferies LLC BrokerCheck CRD 2347 ↗ USCA Securities LLC BrokerCheck CRD 103789 ↗ HighTower Securities, LLC BrokerCheck CRD 116681 ↗ | EDGAR ↗ |
| May 22, 2018 D/A Squarepoint Focus US Feeder LP File 021-287191 | $0 | $0 | $0 The fund charges a management fee and/or minimum recoupable performance allocation as described in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 8, 2017 D/A HedgeForum OZF, Ltd. File 021-167260 | $353,865 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Sep 8, 2017 D/A HedgeForum WTN, Ltd. File 021-174908 | $934,700 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Sep 7, 2017 D/A HedgeForum CFM, Ltd. File 021-167274 | $307,525 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Sep 7, 2017 D/A HedgeForum Eminence, Ltd. File 021-185642 | $69,012 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Sep 7, 2017 D/A HedgeForum Metacapital, Ltd. File 021-206749 | $1,805,310 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Sep 7, 2017 D/A HedgeForum Hutchin Hill, Ltd. File 021-238047 | $222,325 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Jun 1, 2016 D/A HedgeForum SVP, Ltd. File 021-167262 | $248,600 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 1, 2016 D/A HedgeForum Visium, Ltd. File 021-167270 | $1,844,235 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 31, 2016 D/A HedgeForum Canyon, Ltd. File 021-82310 | $482,261 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 31, 2016 D/A HedgeForum Gavea, Ltd. File 021-127633 | $1,340,293 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 31, 2016 D/A HedgeForum Brevan Howard, Ltd. File 021-145390 | $1,593,125 | $0 | $0 | Citigroup Global Markerts Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 31, 2016 D/A HedgeForum BlueCrest, Ltd. File 021-185641 | $485,171 | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Feb 22, 2016 D RE Premier Blackstone Real Estate Debt Strategies III Offshore Feeder LP File 021-257919 | $0 | $0 | $0 | Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 10, 2015 D PE Premier Carlyle Energy Credit Opportunities II Offshore Feeder LP File 021-237727 | $0 | $0 | $0 | Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Apr 7, 2015 D BX Tac Opps II Offshore Feeder Fund LP File 021-237402 | $0 | $0 | $0 | Morgan Stanley Smith Barney BrokerCheck CRD 14977 ↗ | EDGAR ↗ |
| Mar 25, 2015 D Interritus(Cayman) Limited Partnership File 021-236647 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 5, 2015 D PE Premier KKR Lending Partners Europe (USD) Offshore Feeder LP File 021-235260 | $0 | $0 | $0 | Morgan Stanley Smith Barney BrokerCheck CRD 149777 ↗ | EDGAR ↗ |