| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Sep 10, 2026 D/A Beryl Capital Fund Ltd. File 021-287296 | $0 (est.) | $292,419 (est.) | $0 (est.) None, although the investment adviser of the issuer or its affiliate receives investment management and performance fees. | OCP CAPITAL, LLC BrokerCheck CRD 000143381 ↗ PAPAMARKOU WELLNER & CO., INC. BrokerCheck CRD 000010963 ↗ CORONADO INVESTMENTS, LLC BrokerCheck CRD 000111992 ↗ CAPITAL GROWTH SECURITIES LLC BrokerCheck CRD 000041847 ↗ Stonehaven, LLC BrokerCheck CRD 000118913 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A Beryl Capital Fund II Ltd. File 021-294552 | $0 (est.) | $11,712,675 (est.) | $0 (est.) None, although the investment adviser of the issuer or its affiliate receives investment management and performance fees. | OCP CAPITAL, LLC BrokerCheck CRD 000143381 ↗ PAPAMARKOU WELLNER & CO., INC. BrokerCheck CRD 000010963 ↗ CORONADO INVESTMENTS, LLC BrokerCheck CRD 000111992 ↗ CAPITAL GROWTH SECURITIES LLC BrokerCheck CRD 000041847 ↗ Stonehaven, LLC BrokerCheck CRD 000118913 ↗ | 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 30, 2026 D/A VantageRock Capital Offshore Fund Ltd. File 021-408305 | $71,039 (est.) | $0 (est.) | $0 (est.) The Investment Manager of the Issuer, Rockefeller & Co. LLC, is entitled to receive a quarterly management fee equal to a percentage of the net asset value of the Issuer's assets under management. Fees are also paid to independent directors of the Issuer. | Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ | EDGAR ↗ |
| May 28, 2026 D Paradigm BioCapital Select Fund Ltd. File 021-585453 | $0 (est.) | $0 (est.) | $0 Paradigm BioCapital Advisors LP and/or its affiliates will receive customary management fees and/or performance allocations, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| May 28, 2026 D Paradigm BioCapital International Select Fund Ltd. File 021-585455 | $0 (est.) | $0 (est.) | $0 (est.) Paradigm BioCapital Advisors LP and/or its affiliates will receive customary management fees and/or performance allocations, as described in the Issuer's confidential offering documents. | None listed on this filing | EDGAR ↗ |
| May 13, 2026 D/A BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. File 021-270953 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. | None listed on this filing | EDGAR ↗ |
| May 13, 2026 D/A Boothbay Diversified Alpha Fund Ltd File 021-347066 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. | None listed on this filing | EDGAR ↗ |
| May 12, 2026 D/A Paradigm BioCapital Partners Fund Ltd. File 021-394395 | $0 (est.) | $0 (est.) | $0 (est.) Paradigm BioCapital Advisors LP and/or its affiliates will receive customary management fees and/or performance allocations, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| May 12, 2026 D/A Paradigm BioCapital International Fund Ltd. File 021-394407 | $0 (est.) | $0 (est.) | $0 (est.) Paradigm BioCapital Advisors LP and/or its affiliates will receive customary management fees and/or performance allocations, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Apr 17, 2026 D/A NewGen Equity Long/Short Fund File 021-337500 | $5,000 (est.) | $0 (est.) | $0 (est.) NewGen Asset Management Limited will receive customary management and performance fees as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Mar 24, 2026 D/A CELLO FIXED INCOME FUND, LTD. File 021-137785 | $0 | $0 | $0 (est.) "Cello Capital Management, LP, the Investment Manager of the Issuer (""IM""), is entitled to receive an annual management fee of up to 2% of the Issuer's assets under management. The Directors not affiliated with the IM are entitled to receive annual fees." | None listed on this filing | EDGAR ↗ |
| Mar 17, 2026 D/A Millburn Resource Opportunities Fund Ltd. File 021-446604 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 3, 2026 D/A STEELHEAD PATHFINDER FUND LTD File 021-99255 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 23, 2025 D/A Azora Offshore Fund, Ltd. File 021-321496 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive a quarterly management fee equal to a percentage of the Issuer's net asset value. | Stifel, Nicolaus & Company, Inc BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Jun 27, 2025 D/A Asturias Offshore Fund Ltd. File 021-289759 | $0 | $0 | $0 The Investment Manager is entitled to receive a quarterly Management Fee equal to a percentage of the net asset value of the Issuer and its affiliates. Fees are also paid to the independent directors of the of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 21, 2024 D Infinity Gamma V L.P. File 021-513813 | $0 (est.) | $0 (est.) | $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. | PJT Partners LP BrokerCheck CRD 171058 ↗ | EDGAR ↗ |
| Apr 5, 2024 D/A Medalist Partners Harvest Fund, Ltd File 021-184298 | $0 | $0 | $0 The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual profits | Far Hills Group, LLC BrokerCheck CRD 32243 ↗ First Liberties Financial BrokerCheck CRD 14432 ↗ Blue Sand Securities LLC BrokerCheck CRD 142976 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ Stifel, Nicolaus & Company Incorporated BrokerCheck CRD 793 ↗ | EDGAR ↗ |
| Jun 20, 2023 D/A Vetamer Capital Offshore Fund, Ltd. File 021-390210 | $0 (est.) | $0 (est.) | $0 None, although affiliates of the issuer receive a management fee and a performance allocation. | None listed on this filing | EDGAR ↗ |
| Dec 16, 2022 D/A HARBOR SPRING CAPITAL PARTNERS OFFSHORE, LTD. File 021-210198 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager receives customary management fees and non-affiliated Directors are paid customary directors' fees. | None listed on this filing | EDGAR ↗ |
| Oct 26, 2022 D/A Crawford Lake Offshore Partners, Ltd. File 021-250425 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive a quarterly management fee equal to a percentage of the Issuer's net asset value. | Jefferies LLC BrokerCheck CRD 2347 ↗ Family Wealth Advisors, Ltd no CRD number reported Loretan Consulting no CRD number reported Nomadi Limited no CRD number reported Synaptic Partner SA no CRD number reported | EDGAR ↗ |
| Oct 26, 2022 D/A Crawford Lake Enhanced Offshore Fund Ltd File 021-268001 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager is entitled to receive a quarterly management fee equal to a percentage of the Issuer's net asset value. | Jefferies LLC BrokerCheck CRD 2347 ↗ Family Wealth Advisors, Ltd no CRD number reported Loretan Consulting no CRD number reported Nomadi Limited no CRD number reported Synaptic Partner SA no CRD number reported | EDGAR ↗ |
| Nov 12, 2021 D/A Stratome Fund Ltd. File 021-380358 | $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 14, 2021 D/A Barker Partnership Fund File 021-222283 | $0 | $0 | $0 Issuer will pay management and incentive fees.Directors will receive usual directors' remuneration. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2021 D/A Kylin Offshore Long Fund Ltd. File 021-225562 | $0 | $0 | $0 (est.) The Investment Adviser, Kylin Management LLC (which is principally owned by Ted Kang), or its affiliate, is entitled to receive a management fee in an amount equal to a specified percentage of the issuer's assets under management. | None listed on this filing | EDGAR ↗ |
| Mar 18, 2021 D/A KYLIN OFFSHORE FUND LTD File 021-88052 | $0 | $0 | $0 (est.) Issuer pays a quarterly management fee equal to a percentage of its assets under management to its investment adviser, which is owned by Mr. Kang, and annual fees to the independent directors. | None listed on this filing | EDGAR ↗ |
| Sep 28, 2020 D/A Borghese Partners Institutional Offshore, Ltd File 021-261745 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 26, 2020 D/A Marble Ridge Offshore Fund Ltd. File 021-260253 | $0 | $0 | $0 The fund may charge a management fee and incentive fee that are described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 4, 2018 D/A Standard Offshore Fund Ltd. File 021-194714 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 2, 2018 D/A STEELHEAD NAVIGATOR FUND, LTD File 021-99196 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 4, 2016 D/A Candlewood Financial Opportunities Fund, Ltd. File 021-206069 | $0 | $0 | $0 (est.) "Issuer invests funds in an LP that pays a mgt. fee to Issuer's Invesment Manager (""IM"") equal to a % of assets of the LP. An affiliate of IM receives an incentive allocation from the LP equal to a % of LP's income subject to a hurdle/cap." | None listed on this filing | EDGAR ↗ |
| Jul 12, 2016 D/A Macquarie European Alpha US Feeder Fund File 021-266389 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 8, 2016 D Macquarie Asian Alpha US Feeder Fund File 021-266597 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 5, 2016 D/A Standard Partners, L.P. File 021-194713 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 31, 2015 D/A CHIMNEY ROCK VALUE FUND OFFSHORE LTD. File 021-209031 | $0 | $0 | $0 (est.) The Issuer pays (i) the Investment Manager an annual management fee equal to a percentage of the Issuer's net asset value and (ii) fees to its directors not affiliated with the Investment Manager. | None listed on this filing | EDGAR ↗ |
| Sep 22, 2015 D/A CELLO LONG/SHORT REAL ESTATE FUND, LTD. File 021-231220 | $0 | $0 | $0 (est.) CELLO CAPITAL MANAGEMENT, LP, THE ISSUER'S INVESTMENT MANAGER, IS ENTITLED TO RECEIVE AN ANNUAL MANAGEMENT FEE OF UP TO 2.0% OF THE ISSUER'S NET ASSET VALUE. THE DIRECTORS NOT AFFILIATED WITH THE INVESTMENT MANAGER ARE ENTITLED TO RECEIVE ANNUAL FEES. | None listed on this filing | EDGAR ↗ |
| Feb 19, 2015 D/A Candlewood Structured Credit Fund, Ltd File 021-173821 | $0 | $0 | $0 The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual profits. | Kelson Capital LLC BrokerCheck CRD 149477 ↗ Far Hills Group, LLC BrokerCheck CRD 32243 ↗ Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ | EDGAR ↗ |
| Oct 20, 2014 D/A Two Ocean Global Equities Ltd. File 021-204838 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 16, 2014 D/A LOEB OFFSHORE FUND, LTD. File 021-50461 | $0 | $2,785,083 (est.) | $0 The General Partner receives an annual management fee of 1.5-3% of the Issuer's net asset value. | Frederick Fruitman BrokerCheck CRD 1526646 ↗ J. Patrick Kearns BrokerCheck CRD 836964 ↗ Jeffrey S. Cohen BrokerCheck CRD 2846669 ↗via Stifel, Nicolaus & Company, Incorporated ( CRD 793 ↗) Carl Cascio, Jr. BrokerCheck CRD 2791121 ↗ Said M. Armutcuoglu BrokerCheck CRD 2281132 ↗ John Alexander no CRD number reportedvia Caledon Partners | EDGAR ↗ |
| May 30, 2014 D/A Khan Mongolia Equity Fund File 021-179002 | $42,060 (est.) | $0 (est.) | $0 | None listed on this filing | EDGAR ↗ |
| Jun 20, 2011 D HealthCor Long Offshore Fund, Ltd. File 021-161494 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 23, 2011 D/A Perry CTRPF, Ltd. File 021-142323 | $0 | $0 | $0 (est.) Issuer's confidential term sheet fully discusses management fees entitled by Investment Manager. | None listed on this filing | EDGAR ↗ |
| May 23, 2011 D/A Perry CTRPF II, Ltd. File 021-142324 | $0 | $0 | $0 (est.) Issuer's confidential term sheet fully discusses management fees entitled by Investment Manager. | None listed on this filing | EDGAR ↗ |
| May 6, 2011 D/A SAPIC-98 Fund Ltd. File 021-141667 | $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 15, 2011 D/A SEI Special Situations Fund, Ltd. File 021-130314 | $0 | $0 | $15,000 (est.) Director's fees. | N/A no CRD number reported | EDGAR ↗ |
| Apr 13, 2011 D/A Perry GRF Fund, Ltd. File 021-140943 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2011 D/A Candlewood Special Situations Fund, Ltd. File 021-129995 | $0 | $0 | $0 The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual net profits. | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗via Credit Suisse Securities (USA) LLC ( CRD 816 ↗) | EDGAR ↗ |
| Mar 23, 2011 D/A Stone Lion Fund Ltd. File 021-134541 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2011 D/A Stone Lion Fund L.P. File 021-126800 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2011 D/A Taconic Offshore Fund 1.5 Ltd. File 021-87100 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 11, 2011 D/A TACONIC OPPORTUNITY OFFSHORE FUND LTD File 021-87101 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 11, 2011 D/A SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. File 021-129051 | $0 | $0 | $6,801,062 (est.) No direct payments to any listed individuals; base and incentive fees paid to Manager. Compensation of approximately $668,900 paid to some of the listed persons for 2010 from Manager's fees paid by Issuer and an affiliated fund. | Seix Investment Advisors LLC no CRD number reported SunTrust Investment Services, Inc. BrokerCheck CRD 17499 ↗ SunTrust Bank (Personal Asset Management Division of Wealth and Investment Management) no CRD number reported Stanford Group Company BrokerCheck CRD 39285 ↗ Harvest Oak Capital, LLC no CRD number reported EFG Bank AG no CRD number reported | EDGAR ↗ |
| Feb 25, 2011 D/A Phoenix Distressed Opportunities Fund (Cayman) Ltd. File 021-130414 | $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 ↗ |
| Dec 30, 2010 D EMSO Tulip Ltd. File 021-152814 | $0 | $0 | $0 | None no CRD number reported | EDGAR ↗ |
| Sep 16, 2010 D/A Trident Multi-Strategy Fund Ltd. File 021-135041 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Mar 17, 2010 D/A BOREAS LTD File 021-127820 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Mar 15, 2010 D/A LEVANTO LTD File 021-127835 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2010 D/A TACONIC OFFSHORE FUND LTD. File 021-87203 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |