Profile
CRITO CAPITAL LLC
000161724
FIRSTPOINT EQUITY CAPITAL LTD.
NONE
CRITO CAPITAL, LLC
000161724
KEEL HARBOUR CAPITAL LIMITED
NONE
RASPAIL CONSULTING
NONE
CRITO CAPITAL LLC
000161724
NONE
NONE
CRITO CAPITAL LLC DBA RASPAIL CONSULTING
000161724
CRITO CAPITAL LLC
000161724
FIRSTPOINT EQUITY CAPITAL LTD.
NONE
NONE
NONE
CRITO CAPITAL LLC (KEEL HARBOUR CAPITAL LIMITED)
000161724
Companies
Company Name
People
Name
Filings
Filing Date
Filing Type
Sales Commission
Estimate?
Finders' Fee
Estimate?
Commission/Fee Clarification
D/A
$4,462,830.00
No
$0.00
No
PLACEMENT AGENTS ENTITLED TO A PERCENTAGE OF THE MANAGEMENT FEES PAID BY REFERRED INVESTORS AND TO MANAGER-PAID DISTRIBUTION SERVICES FEES.
D/A
$221,827.00
Yes
$0.00
Yes
RECIPIENTS 1, 2, 3 AND 4 ARE PAID A PERCENTAGE OF THE INVESTMENT MANAGER-S MANAGEMENT AND PERFORMANCE FEES. RECIPIENTS NOTED ABOVE ARE THE ONLY ITEM 12 RECIPIENTS CURRENTLY ENGAGED BY OHPC LP.
D/A
$3,401,453.00
No
$0.00
No
PLACEMENT AGENTS ENTITLED TO A PERCENTAGE OF THE MANAGEMENT FEES PAID BY REFERRED INVESTORS AND TO MANAGER-PAID DISTRIBUTION SERVICES FEES.
D/A
$285,000.00
No
$0.00
No
PLACEMENT AGENTS ENTITLED TO A PERCENTAGE OF THE MANAGEMENT FEES PAID BY REFERRED INVESTORS.
D/A
$2,066,406.00
Yes
$0.00
No
SALES COMMISSIONS APPLIES TO ISSUER AND CERTAIN RELATED ENTITIES, WITHOUT DUPLICATION.
D/A
$1,618,727.00
Yes
$0.00
No
SALES COMMISSIONS APPLIES TO ISSUER AND CERTAIN RELATED ENTITIES, WITHOUT DUPLICATION.
D/A
$122,210.00
Yes
$0.00
Yes
RECIPIENTS 1 AND 2 ARE PAID A PERCENTAGE OF THE INVESTMENT MANAGER-S MANAGEMENT AND PERFORMANCE FEES. RECIPIENTS 1 AND 2 ARE THE ONLY ITEM 12 RECIPIENTS CURRENTLY ENGAGED BY OHPC LP.
D/A
$167,500.00
Yes
$0.00
Yes
FINALIS AND INTE RECEIVE A RETAINER FEE, AND A FEE EQUAL TO A PERCENTAGE OF CERTAIN ASSETS UNDER MANAGEMENT. CRITEO RECEIVES THE GREATER OF: (I) THE FIRST YEAR MGMT FEE PAID BY CERTAIN CLIENTS; AND (II) A PERCENTAGE OF CERTAIN ASSETS UNDER MANAGEMENT.
D/A
$167,500.00
Yes
$0.00
Yes
FINALIS AND INTE RECEIVE A RETAINER FEE, AND A FEE EQUAL TO A PERCENTAGE OF CERTAIN ASSETS UNDER MANAGEMENT. CRITEO RECEIVES THE GREATER OF: (I) THE FIRST YEAR MGMT FEE PAID BY CERTAIN CLIENTS; AND (II) A PERCENTAGE OF CERTAIN ASSETS UNDER MANAGEMENT.
D/A
$285,000.00
No
$0.00
No
PLACEMENT AGENTS ENTITLED TO A PERCENTAGE OF THE MANAGEMENT FEES PAID BY REFERRED INVESTORS.
D/A
$285,000.00
No
$0.00
No
PLACEMENT AGENTS ENTITLED TO A PERCENTAGE OF THE MANAGEMENT FEES PAIDBY REFERRED INVESTORS.
D
$150,000.00
No
$0.00
No
PLACEMENT AGENTS ENTITLED TO A PERCENTAGE OF THE MANAGEMENT FEES PAID BY REFERRED INVESTORS.
D/A
$250,000.00
Yes
$0.00
No
SALES COMMISSIONS APPLIES TO ISSUER AND CERTAIN RELATED ENTITIES, WITHOUT DUPLICATION.
D/A
$250,000.00
Yes
$0.00
No
SALES COMMISSIONS APPLIES TO ISSUER AND CERTAIN RELATED ENTITIES, WITHOUT DUPLICATION.
D/A
$250,000.00
Yes
$0.00
No
SALES COMMISSIONS APPLIES TO ISSUER AND CERTAIN RELATED ENTITIES, WITHOUT DUPLICATION.

