| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Sep 28, 2026 D/A Warwick Enhanced Loan Fund Series LP - WELF II Portfolio File 021-526034 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 23, 2026 D/A EDL Global Opportunities Fund Ltd File 021-324056 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 16, 2026 D/A EDL Global Opportunities Fund LP File 021-247673 | $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 24, 2026 D/A Salt Rock Fund LP File 021-200295 | $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 20, 2026 D/A Salt Rock Fund Ltd File 021-221193 | $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 15, 2026 D/A Samson Rock Event Driven Fund Ltd File 021-344288 | $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 1, 2026 D/A General Industrial Onshore Fund L.P. File 021-482289 | $0 | $0 | $0 The Investment Manager or its affiliate is entitled to receive a performance allocation, as outlined in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 1, 2026 D/A General Industrial Offshore Fund Ltd File 021-482291 | $0 | $0 | $0 The Investment Manager or its affiliate is entitled to receive a performance fee, as outlined in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 9, 2026 D/A Silverback Fund Ltd File 021-134774 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | N.A. Investcorp LLC BrokerCheck CRD 000134162 ↗ | EDGAR ↗ |
| May 11, 2026 D Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio File 021-583591 | $0 | $0 | $0 The General Partner will receive a quarterly management fee as outlined in the Issuer's offering material. The Managers of the General Partner receive fees at customary rates and are entitled to be reimbursed for certain incurred expenses. | None listed on this filing | EDGAR ↗ |
| May 6, 2026 D Aspect Absolute Return Fund File 021-583037 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 1, 2026 D Warwick Royalty & Mineral Feeder Funds Series LLC - Leia Portfolio File 021-578677 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 26, 2026 D/A Warwick TRGP Law Firm Solutions Onshore Fund LP File 021-552036 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2026 D Warwick Royalty & Mineral Master Funds Series LP - Leia Portfolio File 021-577504 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 3, 2026 D/A Warwick Royalty & Mineral Feeder Funds Series LLC - Warwick Royalty & Mineral Feeder Fund IV Portfolio File 021-468049 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 3, 2026 D/A Warwick Royalty & Mineral Master Funds Series L.P. - Warwick Royalty & Mineral Master Fund IV Portfolio File 021-511004 | $0 | $0 | $0 The General Partner will receive a quarterly management fee as outlined in the Issuer's offering material. The Managers of the General Partner receive fees at customary rates and are entitled to be reimbursed for certain incurred expenses. | None listed on this filing | EDGAR ↗ |
| Jan 27, 2026 D Aspect Alternative Markets (Cayman) Fund File 021-571284 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 21, 2026 D/A Aspect US Fund LLC File 021-79037 | $4,735,628 (est.) | $0 | $0 | Agecroft Partners LLC BrokerCheck CRD 139227 ↗ Barclays Capital Inc, BrokerCheck CRD 19714 ↗ iCapital Securities, LLC BrokerCheck CRD 171061 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Jan 21, 2026 D/A Aspect US Institutional Fund Ltd File 021-78076 | $3,080,762 (est.) | $0 (est.) | $0 | Agecroft Partners LLC BrokerCheck CRD 139227 ↗ Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ Barclays Capital Inc. BrokerCheck CRD 19714 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ Deutsche Bank Trust Company Americas no CRD number reported Deutsche Bank Securities Inc. no CRD number reported Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Jan 21, 2026 D/A Aspect Core Trend HV Fund File 021-291884 | $721,356 (est.) | $0 | $0 | Agecroft Partners LLC BrokerCheck CRD 139227 ↗ | EDGAR ↗ |
| Jan 21, 2026 D/A Aspect Horizon Ltd File 021-305715 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 16, 2026 D/A Chenavari Multi-Strategy Credit Fund SPC File 021-153918 | $0 | $0 | $0 | Butler Capital Investments, LLC BrokerCheck CRD 114242 ↗ | EDGAR ↗ |
| Dec 31, 2025 D/A SIP Warwick Partners I QP - R&M, L.P. File 021-533777 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 31, 2025 D/A SIP Warwick Partners I AI - R&M, L.P. File 021-533778 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 3, 2025 D/A Aspect Blue Ridge Fund File 021-499619 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 13, 2025 D/A Kontiki Offshore Fund File 021-226313 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 13, 2025 D/A Kontiki Onshore Fund File 021-226315 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 13, 2025 D/A Kontiki Long Only Onshore Fund File 021-365844 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 13, 2025 D/A Kontiki Long Only Offshore Fund File 021-365845 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 13, 2025 D/A Kontiki Concentration Offshore Feeder Fund File 021-486577 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 10, 2025 D/A Silverback Convertible Fund Ltd File 021-375072 | $0 (est.) | $0 (est.) | $0 (est.) The Manager receives customary management fees. | None listed on this filing | EDGAR ↗ |
| Feb 19, 2025 D/A IFM USIDF (US) A, L.P. File 021-505377 | $0 | $0 | $0 | IFM (US) Securities LLC BrokerCheck CRD 166325 ↗ | EDGAR ↗ |
| Feb 14, 2025 D/A IFM USIDF (Offshore) A, L.P. File 021-504584 | $0 | $0 | $0 | IFM (US) Securities, LLC BrokerCheck CRD 166325 ↗ | EDGAR ↗ |
| Jan 28, 2025 D/A Aspect Alternative Markets Fund File 021-446535 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 5, 2024 D/A IFM USIDF (Offshore) B, L.P. File 021-424035 | $0 | $0 | $0 | IFM (US) Securities, LLC BrokerCheck CRD 166325 ↗ | EDGAR ↗ |
| Sep 30, 2024 D/A Napier Park Eton Fund Global Feeder Ltd File 021-203443 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 26, 2024 D/A Petrus Advisers Investments Feeder Fund (U.S.) L.P. File 021-291682 | $558,619 | $0 | $0 | Perkins Fund Marketing L.L.C. BrokerCheck CRD 45642 ↗ | EDGAR ↗ |
| Jul 26, 2024 D/A Petrus Advisers Investments Inc. File 021-291683 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 31, 2024 D/A Zeal China Fund Ltd File 021-162739 | $30,000 (est.) | $0 | $0 | PJT PARTNERS LP BrokerCheck CRD 171058 ↗ | EDGAR ↗ |
| Feb 23, 2024 D/A Chenavari European Opportunistic Credit Master Fund II LP File 021-259863 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 21, 2024 D/A Kryger Event Fund LP File 021-272919 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 29, 2024 D/A Aspect Diversified Trend HV LP File 021-350992 | $453,806 | $0 | $0 | Agecroft Partners LLC BrokerCheck CRD 139227 ↗ | EDGAR ↗ |
| Jan 29, 2024 D/A Aspect Systematic Global Macro Offshore Fund File 021-335778 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 27, 2023 D/A Kryger Event Fund Ltd File 021-221674 | $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 ↗ |
| Oct 12, 2023 D/A CAA-WCP Enhanced Loan Fund I L.P. File 021-461517 | $0 | $0 | $0 The General Partner is entitled to receive compensation in the form of a CLO Management Fee as disclosed in the Issuer's Private Placement Memorandum | None listed on this filing | EDGAR ↗ |
| Apr 20, 2023 D/A IFM USIDF (US) A, L.P. File 021-315714 | $0 (est.) | $0 | $0 (est.) | IFM (US) Securities LLC BrokerCheck CRD 166325 ↗ | EDGAR ↗ |
| Feb 28, 2023 D/A Praxis Absolute Return Fund Ltd File 021-405075 | $0 | $0 | $0 The Investment Manager will receive a management fee, and is also entitled to a performance fee as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Feb 1, 2023 D/A Aspect Systematic Global Macro US Fund LLC File 021-335775 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 9, 2023 D IFM USIDF (Offshore) A, L.P. File 021-470048 | $0 (est.) | $0 | $0 | IFM (US) Securities, LLC BrokerCheck CRD 166325 ↗ | EDGAR ↗ |
| Dec 20, 2022 D Warwick Carbon Solutions LP File 021-468046 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2022 D/A Portsea Master Fund, a sub-fund of Portsea Master Fund SICAV Ltd File 021-260994 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2022 D/A Portsea Fund, a sub-fund of Portsea Fund SICAV PLC File 021-259436 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D/A Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P. File 021-204762 | $0 | $0 | $0 The Investment Manager is entitled to charge both an annual investment management fee, and an annual performance fee. Both fees are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 22, 2021 D/A Prosiris Global Opportunities Fund Ltd File 021-184435 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Oct 22, 2021 D/A Prosiris Global Opportunities Institutional Fund Ltd File 021-206754 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jun 16, 2021 D/A Warwick Royalty & Mineral Master Fund III LP File 021-392186 | $0 | $0 | $0 The Investment Adviser receives from the Issuer a quarterly management fee as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2021 D Warwick Royalty & Mineral Feeder Fund III LP File 021-392188 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 23, 2020 D/A STABLE SEED FUND OFFSHORE, LTD. File 021-302192 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors's fees. | None listed on this filing | EDGAR ↗ |
| Dec 4, 2020 D/A IFM USIDF (Offshore) B, L.P. File 021-352555 | $0 (est.) | $0 | $0 (est.) An affiliate of the Issuer's General Partner will receive a quarterly management fee in arrears based on the Issuer's assets. | IFM (US) Securities, LLC BrokerCheck CRD 166325 ↗ | EDGAR ↗ |
| Jun 27, 2019 D/A Warwick Royalty & Mineral Master Fund II LP File 021-342692 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 25, 2019 D Warwick Royalty & Mineral Feeder Fund II LP File 021-342694 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 3, 2019 D/A Aspect Institutional Diversified Fund File 021-215424 | $183,728 | $0 | $0 | Agecroft Partners LLC BrokerCheck CRD 139227 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ | EDGAR ↗ |
| Sep 14, 2018 D/A MVN Event Driven Fund Ltd File 021-270772 | $0 | $0 | $0 The Issuer will pay a monthly management fee to the Investment Manager as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Sep 14, 2018 D/A MVN Event Driven Fund LLC File 021-270773 | $0 | $0 | $0 The Issuer will pay a monthly management fee to the Investment Manager as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| May 8, 2018 D/A Warwick Royalty & Mineral Master Fund LP File 021-286194 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2018 D/A Spruce Hedge Fund Program SPC Ltd. File 021-282695 | $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 5, 2018 D/A Frere Hall Fund LP File 021-181014 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 3, 2017 D/A CITRINE CAPITAL OFFSHORE FEEDER, LTD. File 021-212227 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| May 4, 2016 D Omni Secured Lending Fund III LP File 021-262529 | $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 ↗ |
| May 4, 2016 D Omni Secured Lending USD Feeder Fund III LP File 021-262538 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2016 D/A Spruce Absolute Return Fund (Offshore) Ltd. File 021-127393 | $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 16, 2016 D/A Spruce Equity Hedge Fund (Offshore) Ltd File 021-127395 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 24, 2016 D/A Saka Capital Liquid Credit Master Fund File 021-137528 | $0 | $0 | $0 (est.) The Investment Manager receives annual fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Feb 24, 2016 D/A Saka Capital Liquid Credit Fund File 021-192635 | $0 | $0 | $0 The Investment Manager receives annual fees calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| Aug 6, 2015 D/A Omni Macro Fund I Ltd File 021-221668 | $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 21, 2015 D Omni Secured Lending Fund II LP File 021-238367 | $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 2, 2015 D/A Warwick European Credit Opportunities Fund Inc. File 021-214749 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 2, 2015 D/A Warwick European Credit Opportunitites Fund L.P. File 021-214752 | $0 | $0 | $0 The General Partner will receive a monthly management fee and is entitled to a performance allocation fee as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 2, 2015 D/A Warwick European Distressed & Special Situations Credit Fund Inc. File 021-214753 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 2, 2015 D/A Warwick European Distressed & Special Situations Credit Fund L.P. File 021-214756 | $0 | $0 | $0 The General Partner is entitled to a management fee and performance related allocation fee as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 2, 2015 D/A Warwick Cash Management Fund L.P. File 021-214757 | $0 | $0 | $0 The General Partner will receive a monthly management fee as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2014 D MST Global Offshore Fund File 021-228396 | $0 | $0 | $0 Pooled investment fund pays a management fee of 1.75% per annum plus performance fees of 20% to the Investment Manager. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2014 D MST Global Master Fund File 021-228393 | $0 | $0 | $0 Pooled investment fund pays a management fee of 1.75% per annum plus performance fees of 20% to the Investment Manager. | None listed on this filing | EDGAR ↗ |
| Sep 3, 2014 D/A Kontiki Master Fund File 021-221344 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2014 D Omni Secured Lending Fund I LP File 021-221659 | $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 ↗ |
| Oct 17, 2013 D Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P. File 021-204756 | $0 | $0 | $0 The Investment Manager is entitled to charge both an annual investment management fee, and an annual performance fee. Both fees are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 7, 2013 D HERMES INVESTMENT MANAGEMENT LTD File 021-204084 | $0 | $0 | $0 (est.) The Investment Manager is entitled to charge both an annual investment management fee, and an annual performance fee. Both fees are fully disclosed in the Issuer's confidential offering materials. | None no CRD number reported | EDGAR ↗ |
| Jul 13, 2012 D/A LOEB OFFSHORE FUND, LTD. File 021-50461 | $0 | $2,475,727 (est.) | $0 (est.) The Investment Manager receives an annual management fee of 1-3% of the Issuer's net asset value. | Frederick Fruitman BrokerCheck CRD 1526646 ↗ Carl Cascio, Jr. BrokerCheck CRD 2791121 ↗ Jeffrey S. Cohen BrokerCheck CRD 2846669 ↗via Stifel, Nicolaus & Company, Incorporated ( CRD 793 ↗) J. Patrick Kearns BrokerCheck CRD 836964 ↗ Said M. Armutcuoglu BrokerCheck CRD 2281132 ↗ | EDGAR ↗ |
| Nov 3, 2010 D Sorrell Capital Global Opportunities Fund File 021-149986 | $0 | $0 | $0 (est.) Sorrell Capital LLP and its affiliates receive customary management fees (based on net asset value) and performance fees and / or allocations based on limited partners' investments in the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 8, 2010 D/A TS World Development Fund, Ltd. File 021-138184 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |