CAIS CAPITAL LLC | 154512 | KKR Asset-Based Finance Partners (EEA) SCSp | 1817616 | 09/07/2021 | D/A | Indefinite | $323,000,000 |
CAIS CAPITAL LLC | 154512 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 12/30/2016 | D/A | Indefinite | $322,138,551 |
CAIS CAPITAL LLC | 154512 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 07/15/2013 | D/A | Indefinite | $321,099,684 |
CAIS CAPITAL LLC | 154512 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 12/30/2015 | D/A | Indefinite | $319,638,551 |
CAIS CAPITAL LLC | 154512 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 10/15/2014 | D/A | Indefinite | $316,638,551 |
CAIS CAPITAL LLC | 154512 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 12/30/2014 | D/A | Indefinite | $316,638,551 |
CAIS CAPITAL LLC | 154512 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 09/11/2014 | D/A | Indefinite | $311,498,551 |
CAIS CAPITAL LLC | 154512 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 08/19/2014 | D/A | Indefinite | $310,998,551 |
CAIS CAPITAL LLC | 154512 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 04/10/2014 | D/A | Indefinite | $304,498,551 |
CAIS CAPITAL LLC | 154512 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 05/19/2014 | D/A | Indefinite | $304,498,551 |