Profile

Broker Dealer

Broker CRD #

Recipient Name

Recipient CRD #

THALES CAPITAL PARTNERS
000172125
--
NONE
NONE
NONE
THALES CAPITAL PARTNERS LLC
000172125
NONE
NONE
THALES CAPITAL PARTNERS LLC
000172125
NONE
NONE
THALES CAPITAL PARTNES LLC
000172125
Filings
Filing Date
Filing Type
Sales Commission
Estimate?
Finders' Fee
Estimate?
Commission/Fee Clarification
2026-04-24
D/A
$0.00
Yes
$0.00
Yes
THE RECIPIENT LISTED IN ITEM 12 IS PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2026-04-17
D/A
$0.00
Yes
$0.00
Yes
THALES IS BEING PAID A PERCENTAGE OF MANAGEMENT FEES ON THE INVESTORS THEY SOURCE THAT ARE ACCEPTED INTO THE FUND. THEY HAVE NOT BEEN PAID YET TO DATE.
2026-02-20
D/A
$0.00
Yes
$0.00
Yes
THE RECIPIENT LISTED IN ITEM 12 IS PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE [INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2026-02-09
D/A
$0.00
No
$0.00
No
2026-02-09
D/A
$0.00
No
$0.00
No
2026-02-03
D/A
$0.00
No
$0.00
No
2026-01-13
D
$0.00
No
$0.00
No
2026-01-09
D/A
$203,482.00
Yes
$0.00
Yes
THALES IS PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEES PAID TO THE IM (OR ITS AFFILIATES) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT. NO SALES COMMISSIONS HAVE BEEN PAID TO BRIDGE ALTERNATIVES FOR THE FUND TO DATE.
2026-01-09
D/A
$256,717.00
Yes
$0.00
Yes
THALES IS PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEES PAID TO THE IM (OR ITS AFFILIATES) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT. NO SALES COMMISSIONS HAVE BEEN PAID TO BRIDGE ALTERNATIVES FOR THE FUND TO DATE.
2025-11-25
D/A
$0.00
Yes
$0.00
Yes
THE RECIPIENT LISTED IN ITEM 12 IS PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2025-04-25
D/A
$0.00
Yes
$0.00
Yes
THE RECIPIENT LISTED IN ITEM 12 IS PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2025-04-15
D
$0.00
Yes
$0.00
Yes
THALES IS BEING PAID A PERCENTAGE OF MANAGEMENT FEES ON THE INVESTORS THEY SOURCE THAT ARE ACCEPTED INTO THE FUND. THEY HAVE NOT BEEN PAID YET TO DATE.
2025-02-20
D/A
$0.00
Yes
$0.00
Yes
THE RECIPIENT LISTED IN ITEM 12 IS PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE [INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2025-02-07
D/A
$0.00
No
$0.00
No
2025-02-07
D/A
$0.00
No
$0.00
No
2025-02-03
D
$0.00
No
$0.00
No
2025-01-10
D/A
$203,482.00
Yes
$0.00
Yes
THALES IS PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEES PAID TO THE IM (OR ITS AFFILIATES) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT. NO SALES COMMISSIONS HAVE BEEN PAID TO BRIDGE ALTERNATIVES FOR THE FUND TO DATE.
2025-01-10
D
$235,977.00
Yes
$0.00
Yes
THALES IS PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEES PAID TO THE IM (OR ITS AFFILIATES) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT. NO SALES COMMISSIONS HAVE BEEN PAID TO BRIDGE ALTERNATIVES FOR THE FUND TO DATE.
2024-11-25
D/A
$0.00
Yes
$0.00
Yes
THE RECIPIENT LISTED IN ITEM 12 IS PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2024-04-26
D/A
$0.00
Yes
$0.00
Yes
THE RECIPIENT LISTED IN ITEM 12 IS PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.