| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 21, 2026 D/A Coatue Offshore Fund II, Ltd. File 021-527313 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid a fixed fee and non-affiliated Directors are paid customary directors' fees. | Raymond James & Associates, Inc. BrokerCheck CRD 000000705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 000006694 ↗ Oppenheimer & Co., Inc. BrokerCheck CRD 000000249 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 000007691 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Oct 15, 2026 D/A Westbeck Energy Opportunity Fund File 021-436601 | $0 | $138,143 (est.) | $0 The Investment Manager is entitled to a management fee and a performance fee, as disclosed in the issuer's offering documents. | FNEX Capital, LLC BrokerCheck CRD 166316 ↗ | EDGAR ↗ |
| Oct 9, 2026 D/A MAC Alpha Capital International Small Cap Offshore Fund, Ltd. File 021-377951 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Oct 2, 2026 D/A SENVEST TECHNOLOGY PARTNERS, LTD. File 021-185903 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Oct 2, 2026 D/A SIRIOS FOCUS FUND LTD File 021-227170 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 30, 2026 D/A EcoR1 Capital Offshore Fund, Ltd. File 021-289340 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance allocations. | None listed on this filing | EDGAR ↗ |
| Sep 11, 2026 D/A SENVEST PARTNERS, LTD. File 021-140059 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Jul 31, 2026 D/A EastBay Offshore Fund, Ltd. File 021-218385 | $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 28, 2026 D/A CYRUS OPPORTUNITIES FUND II LTD File 021-243819 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss the management fees payable to the Issuer's investment manager, and the performance allocation allocable to an affiliate of the Issuer's investment manager. | None listed on this filing | EDGAR ↗ |
| Jul 28, 2026 D/A Cyrus Select Opportunities Master Fund, Ltd. File 021-283841 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss the management fees payable to the Issuer's investment manager, and the performance allocation allocable to the investment manager's affiliate. | None listed on this filing | EDGAR ↗ |
| Jul 28, 2026 D/A Cyrus Opportunities Master Fund II, Ltd. File 021-283849 | $0 | $0 | $0 The Issuer's governing documents fully discuss the terms of the management fees payable to the Issuer's investment manager and performance allocation allocable to the investment manager's affiliate. | None listed on this filing | EDGAR ↗ |
| Jul 28, 2026 D/A CYRUS SELECT OPPORTUNITIES FUND LTD File 021-119208 | $0 (est.) | $0 (est.) | $0 (est.) The Issuer's confidential offering materials fully discuss the management fees payable to the Issuer's investment manager, and the performance allocation allocable to an affiliate of the Issuer's investment manager. | None listed on this filing | EDGAR ↗ |
| Jul 23, 2026 D/A Panoramic Offshore, Ltd. File 021-269989 | $0 (est.) | $407,286 (est.) | $15,375 (est.) The issuer pays fees of approximately $15,375 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. | Williams Trading LLC BrokerCheck CRD 43678 ↗ Silver Leaf Partners, LLC BrokerCheck CRD 126694 ↗ Far Hills Group, LLC BrokerCheck CRD 32243 ↗ | EDGAR ↗ |
| Jun 29, 2026 D/A BAY RESOURCE PARTNERS OFFSHORE FUND LTD File 021-95234 | $0 (est.) | $0 (est.) | $0 (est.) Quarterly advisory fees are equal to 0.25% of the Fund's net asset value per share of each sub-series of Fund shares; Incentive Allocation may be issued as is fully described in the Fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jun 22, 2026 D/A HBK Multi-Strategy Offshore Fund Ltd. File 021-98200 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 5, 2026 D/A Engle Capital Partners Offshore, Ltd. File 021-244478 | $0 | $0 | $0 The Investment Manager and its affiliates receive fees and allocations calculated as a percentage of net assets and annual net profits. | None listed on this filing | EDGAR ↗ |
| May 28, 2026 D/A CITADEL TACTICAL TRADING LTD File 021-127095 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 28, 2026 D/A Citadel Equities Fund Ltd. File 021-303478 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 22, 2026 D/A Sound Point Credit Opportunities Offshore Fund, Ltd. File 021-242410 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| May 20, 2026 D/A COATUE LONG ONLY OFFSHORE FUND, LTD. File 021-204276 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary director's fees. | None listed on this filing | EDGAR ↗ |
| May 1, 2026 D/A COATUE OFFSHORE FUND LTD File 021-55754 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid a fixed fee and non-affiliated Directors are paid customary directors' fees. | Park Hill Group LLC BrokerCheck CRD 000135898 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Apr 24, 2026 D/A Cyrus Income Opportunities Fund, Ltd. File 021-544398 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss the management fees payable to the Issuer's investment manager, and the performance allocation allocable to an affiliate of the Issuer's investment manager. | None listed on this filing | EDGAR ↗ |
| Mar 26, 2026 D GoldenTree Master Strategy Cayman, Ltd. File 021-577823 | $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 20, 2026 D/A SIRIOS OVERSEAS FUND LTD File 021-111251 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 27, 2026 D/A GoldenTree Multi-Sector Opportunistic Cayman Ltd. File 021-536312 | $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 8, 2026 D/A Cyrus 1740 Fund, Ltd. File 021-302638 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss the management fees payable to the Issuer's investment manager, and the performance allocation allocable to an affiliate of the Issuer's investment manager. | None listed on this filing | EDGAR ↗ |
| Oct 31, 2025 D/A BCK CAPITAL OFFSHORE FUND LTD File 021-298450 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | Supervision Brokerage LLC BrokerCheck CRD 000300528 ↗ LYNX CAPITAL, LLC BrokerCheck CRD 000137178 ↗ | EDGAR ↗ |
| Oct 31, 2025 D/A MAC Alpha Capital Global Offshore Fund, Ltd. File 021-379802 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Apr 4, 2025 D/A BCK Charter Oak Offshore Fund Ltd. File 021-394834 | $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. | Supervision Brokerage LLC BrokerCheck CRD 000300528 ↗ LYNX CAPITAL, LLC BrokerCheck CRD 000137178 ↗ | EDGAR ↗ |
| Nov 14, 2024 D/A Light Street Tungsten Offshore Fund, Ltd. File 021-299032 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer or its affiliate receives investment management fees and a special profit allocation. | None listed on this filing | EDGAR ↗ |
| Jun 26, 2024 D/A BlackBarn Capital Offshore Fund, Ltd. File 021-485144 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 12, 2024 D/A Moon Capital Intrinsic Value Offshore Fund Ltd. File 021-395737 | $0 (est.) | $0 (est.) | $0 (est.) Management and performance compensation is charged as described in the fund's offering documents and non-affiliated directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2024 D/A GoldenTree Select Offshore Fund, Ltd. File 021-191181 | $8,329,313 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Morgan Stanley BrokerCheck CRD 149777 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ | EDGAR ↗ |
| Mar 12, 2024 D/A GoldenTree Offshore Fund, Ltd. File 021-97153 | $21,091,592 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | J P Morgan Securities LLC BrokerCheck CRD 79 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Citi Private Advisory, LLC BrokerCheck CRD 153777 ↗ ACG Equity Partners Limited no CRD number reported Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Mar 12, 2024 D/A GoldenTree Credit Opportunities, Ltd. File 021-128687 | $11,994,825 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | J P Morgan Securities LLC BrokerCheck CRD 79 ↗ Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ Alternative Strategies Group, Inc. BrokerCheck CRD 133204 ↗ Merrill Lynch Alternative Investments LLC BrokerCheck CRD 105067 ↗ Wells Fargo Investment Institute, Inc. BrokerCheck CRD 133204 ↗ | EDGAR ↗ |
| Oct 12, 2023 D/A GoldenTree High Grade Floating Rate Fund Ltd. File 021-297961 | $0 | $0 | $0 Issuer's confidential offering materials fully discuss management fees. | None listed on this filing | EDGAR ↗ |
| May 25, 2023 D/A Sound Point Senior Floating Rate Offshore Fund, Ltd File 021-265105 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Dec 27, 2022 D/A MEDICINE CAPITAL FUND LP File 021-427365 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO MEDICINE CAPITAL MANAGEMENT LP, AN ENTITY CONTROLLED BY CERTAIN PERSONS LISTED IN ITEM 3, AS DISCLOSED IN THE ISSUER'S PRIVATE PLACEMENT MEMORANDUM. | None listed on this filing | EDGAR ↗ |
| Dec 27, 2022 D/A MEDICINE CAPITAL FUND LTD. File 021-427388 | $0 | $0 | $0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO MEDICINE CAPITAL MANAGEMENT LP, AN ENTITY CONTROLLED BY CERTAIN PERSONS LISTED IN ITEM 3, AS DISCLOSED IN THE ISSUER'S PRIVATE PLACEMENT MEMORANDUM. | None listed on this filing | EDGAR ↗ |
| Dec 21, 2022 D/A Sirios Absolute Return Fund, Ltd. File 021-356878 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 17, 2022 D/A Light Street Halo, Ltd. File 021-391754 | $0 (est.) | $0 (est.) | $0 (est.) None, although the investment adviser of the issuer or its affiliate receives investment management fees and a special profit allocation. | None listed on this filing | EDGAR ↗ |
| Jun 27, 2022 D/A Cyrus Select Opportunities Fund II, Ltd. File 021-369690 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss the terms of the management fees payable to the Issuer's investment manager. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2021 D/A GoldenTree Offshore Fund II, Ltd. File 021-111272 | $2,486,184 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | XT Capital Partners, LLC BrokerCheck CRD 118719 ↗ JP Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Apr 24, 2020 D/A COATUE QUANT OFFSHORE FEEDER FUND LTD. File 021-338258 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid a fixed fee and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Mar 25, 2020 D Coatue Opportunity Offshore Fund I Ltd. File 021-363617 | $0 (est.) | $0 (est.) | $0 (est.) | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Jan 10, 2020 D/A Sirios Liquid Alternatives Fund, Ltd. File 021-210275 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 19, 2019 D/A BAY RESOURCE PARTNERS LP File 021-89903-7A | $0 (est.) | $0 (est.) | $0 (est.) Quarterly advisory fees are equal to 0.25% of the net asset value of the Partnership; Incentive Allocation may be issued as is fully described in the Partnership's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 18, 2018 D/A Citadel Global Equities Fund Ltd. File 021-139634 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2018 D HBK Multi-Strategy Offshore Fund Ltd. File 021-315476 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 26, 2017 D Falchion Offshore Fund, Ltd. File 021-301646 | $0 | $0 | $0 The Investment Manager is entitled to receive a Management Fee equal to a percentage of the Issuer's assets under management. | None listed on this filing | EDGAR ↗ |
| Aug 15, 2016 D SSC 400 Capital Fund II Ltd. File 021-268963 | $0 | $0 | $0 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 9, 2016 D/A EXUMA OFFSHORE FUND LTD. File 021-210043 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is paid a management fee as provided in the Issuer's offering documents and non-affiliated Directors are paid customary directors' fees. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Jan 28, 2016 D/A RoyalCap Value Fund, Ltd. File 021-109340 | $0 | $0 | $0 The investment manager is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Sep 21, 2015 D/A Carlyle Trend Following Onshore Feeder Fund LLC File 021-233647 | $0 | $0 | $0 | Profor Securities, LLC BrokerCheck CRD 136084 ↗ TCG Securities, L.L.C. BrokerCheck CRD 154788 ↗ | EDGAR ↗ |
| Aug 12, 2015 D/A Carlyle Liquid Tactical Onshore Feeder Fund LLC File 021-222707 | $0 | $0 | $0 | Profor Securities, LLC BrokerCheck CRD 136084 ↗ TCG Securities, L.L.C. BrokerCheck CRD 154788 ↗ | EDGAR ↗ |
| Jul 15, 2015 D CYRUS OPPORTUNITIES FUND II LTD File 021-243817 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss the management fees payable to the Issuer's Investment Manager, and the performance allocation allocable to the Investment Manager's affiliate. | None listed on this filing | EDGAR ↗ |
| Jun 5, 2015 D/A Herring Creek Offshore Fund, Ltd. File 021-197597 | $0 | $0 | $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 1, 2015 D/A MN Xenon Managed Futures Master Fund Ltd. File 021-107863 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 1, 2015 D/A MN Xenon Managed Futures Offshore Fund Ltd. File 021-128034 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 11, 2015 D/A NGA Capital Feeder Fund L.P. File 021-174682 | $0 | $0 | $0 | Nomura Securities International, Inc. BrokerCheck CRD 4297 ↗ | EDGAR ↗ |
| Mar 9, 2015 D EDGE DISCOVERY LTD File 021-235458 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 2, 2015 D/A BATTERY PARK HIGH YIELD OPPORTUNITY OFFSHORE FUND LTD File 021-55599 | $0 (est.) | $0 (est.) | $0 (est.) | Nomura Securities International, Inc. BrokerCheck CRD 4297 ↗ | EDGAR ↗ |
| Feb 17, 2015 D NGA Capital Feeder Fund Ltd File 021-234161 | $0 | $0 | $0 | Nomura Securities International, Inc. BrokerCheck CRD 4297 ↗ | EDGAR ↗ |
| Feb 9, 2015 D/A NGA Institutional LIBOR Feeder Fund Ltd File 021-173025 | $0 | $0 | $0 | Nomura Securities International, Inc. BrokerCheck CRD 4297 ↗ | EDGAR ↗ |
| Dec 12, 2014 D/A SAGUENAY OFFSHORE FUND, LTD. File 021-77916 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 14, 2014 D/A NGA Institutional LIBOR Fund Ltd File 021-150228 | $0 | $0 | $0 | Nomura Securities International, Inc. BrokerCheck CRD 4297 ↗ | EDGAR ↗ |
| Jun 13, 2014 D Nomura Japan Dual Alpha Fund, Ltd. File 021-219188 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 25, 2014 D Citadel Velocity Fund Ltd. File 021-216277 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 5, 2014 D EDGE DISCOVERY LTD File 021-212959 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 13, 2013 D/A Saguenay Equity Offshore Fund, Ltd. File 021-121393 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Aug 1, 2013 D/A SSC Credit Opportunities Fund Ltd. File 021-182094 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 17, 2013 D/A Artis Aggressive Growth Ltd File 021-104910 | $0 (est.) | $228,408 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | Perkins Fund Marketing, LLC BrokerCheck CRD 45642 ↗ | EDGAR ↗ |
| Mar 27, 2013 D/A CYRUS OPPORTUNITIES FUND II LTD File 021-118821 | $0 | $0 | $0 (est.) The Issuer's confidential offering materials fully discuss the annual fees entitled by the Investment Manager, an affiliate. | None listed on this filing | EDGAR ↗ |
| Mar 6, 2013 D EDGE DISCOVERY LTD File 021-192821 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 22, 2013 D/A Cohen & Steers Global Real Estate Long-Short Offshore Fund, Ltd. File 021-138915 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 17, 2012 D/A GoldenTree CLO Debt Investment Offshore Fund, Ltd. File 021-149483 | $1,362,033 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | J.P. Morgan Securities Inc. BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Jun 8, 2012 D/A Artis Clean Tech Partners Ltd. File 021-161044 | $0 | $0 | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | None listed on this filing | EDGAR ↗ |
| May 31, 2012 D/A Artis Partners 2X Ltd File 021-67750 | $0 | $13,655,869 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | Perkins Fund Marketing, LLC BrokerCheck CRD 45642 ↗ | EDGAR ↗ |
| May 29, 2012 D/A Artis Partners Ltd File 021-104909 | $0 | $9,022,094 (est.) | $0 (est.) None, although the investment adviser of the issuer receives investment management fees and performance fees. | Perkins Fund Marketing, LLC BrokerCheck CRD 45642 ↗ | EDGAR ↗ |
| Apr 4, 2012 D Dirigo Katahdin Ltd. File 021-176163 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 9, 2012 D/A Dirigo Ltd File 021-102971 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 9, 2011 D Cayman Select Fund Ltd. File 021-168459 | $0 (est.) | $0 (est.) | $15,000 Annual Director's fee | None listed on this filing | EDGAR ↗ |
| Aug 11, 2011 D KKR Equity Strategies Ltd File 021-164288 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 9, 2011 D/A CC ARB International Fund, Ltd. File 021-144966 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 14, 2011 D/A Ancipitis Offshore Fund, Ltd. File 021-143468 | $0 | $0 | $0 (est.) Certain persons named in Item 3 or affiliate(s)thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or incentive allocations. The amounts of such payments cannot be estimated at this time. | None listed on this filing | EDGAR ↗ |
| Apr 21, 2011 D CC ARB SIF I, Ltd. File 021-158745 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 15, 2011 D/A TERRAPIN OFFSHORE FUND OF FUNDS LTD File 021-84080 | $35,565 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Feb 22, 2011 D/A Iridian Opportunity Offshore Fund, Ltd. File 021-72788 | $1,126,608 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Far Hills Group BrokerCheck CRD 32243 ↗ | EDGAR ↗ |
| Jan 13, 2011 D/A AVI VALUE FUND LLC File 021-92165 | $0 (est.) | $0 (est.) | $0 (est.) The Managing Member or its affiliate is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. | None listed on this filing | EDGAR ↗ |