| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Sep 30, 2026 D Systematica Constellation Fund III Ltd File 021-599394 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 14, 2026 D/A Melqart Opportunities Fund Ltd File 021-292915 | $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 27, 2026 D/A Numerai Supreme Offshore Ltd. File 021-448794 | $0 (est.) | $0 (est.) | $0 (est.) Numerai GP LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the value of the issuer's profits. | None listed on this filing | EDGAR ↗ |
| Jul 15, 2026 D/A Night Squared Offshore Fund Ltd File 021-551862 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 27, 2026 D/A Systematica China Markets Fund Ltd File 021-372540 | $0 | $0 | $0 The manager is entitled to receive a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2026 D/A Systematica China Markets Fund L.P. File 021-390049 | $0 | $0 | $0 The manager is entitled to receive a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2026 D/A Systematica BBS Feeder Fund Ltd File 021-568521 | $0 | $0 | $0 The investment manager is entitled to receive a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 20, 2026 D/A Metronome Long Opportunities Fund File 021-479184 | $0 | $0 | $0 The fund charges a management fee that is described in the issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 23, 2025 D Numerai Singularity Offshore Ltd. File 021-567961 | $0 (est.) | $0 (est.) | $0 (est.) Numerai GP LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the value of the issuer's profits. | 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 ↗ |
| Jun 26, 2025 D/A Bite Private Assets Fund File 021-474249 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 25, 2025 D/A Systematica Liquid Multi Strategy ERISA Fund Ltd File 021-318017 | $0 | $0 | $0 The manager is entitled to receive a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 25, 2025 D/A Systematica USHC Fund Ltd File 021-415878 | $0 | $0 | $0 The manager is entitled to receive a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 3, 2025 D/A Melqart KEAL Macro Fund File 021-432131 | $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 20, 2024 D Corbiere Capital Equities Feeder Fund LP File 021-516397 | $0 | $0 | $0 The Investment Manager is entitled to receive a monthly management fee and the General Partner is entitled to a performance allocation as outlined in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Jun 20, 2024 D Corbiere Capital Equities Feeder Fund Ltd File 021-516398 | $0 | $0 | $0 The Investment Manager is entitled to receive a monthly management fee and a performance fee as outlined in the Issuer's offering material. | 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 ↗ |
| 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 ↗ |
| Apr 26, 2023 D/A Systematica Traditional Asset Risk Premia Fund Ltd File 021-369991 | $0 | $0 | $0 The manager is entitled to receive a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | 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 ↗ |
| Nov 16, 2022 D BITE Private Markets Portfolio LP File 021-464944 | $0 (est.) | $0 (est.) | $0 (est.) | VCP Apex (US) BrokerCheck CRD 169090 ↗ | 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 ↗ |
| May 13, 2022 D Systematica BBS Fund Ltd File 021-445543 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 27, 2022 D/A 1888 Systematica Global Macro Fund L.P. File 021-362489 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss the annual fees to which the Investment Manager and General Partner are entitled. | 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 ↗ |
| Nov 4, 2021 D/A BITE Fintech Fund LP File 021-419390 | $0 (est.) | $0 (est.) | $0 (est.) | VCP Americas LLC BrokerCheck CRD 169090 ↗ | 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 ↗ |
| May 3, 2021 D Churchill Co-Invest LP File 021-397997 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 26, 2021 D BITE Medtech Fund I, LP File 021-397158 | $0 (est.) | $0 (est.) | $0 (est.) | VCP Americas LLC BrokerCheck CRD 169090 ↗ | EDGAR ↗ |
| Sep 9, 2019 D/A Melqart Equus SPC File 021-317862 | $0 | $0 | $0 ISSUER WILL PAY MANAGEMENT AND PERFORMANCE FEES | None listed on this filing | EDGAR ↗ |