ICAPITAL SECURITIES, LLC | 171061 | Aspect US Fund LLC | 1333112 | 02/27/2017 | D/A | Indefinite | $242,264,232 |
ICAPITAL SECURITIES, LLC | 171061 | Aspect US Fund LLC | 1333112 | 03/29/2016 | D/A | Indefinite | $234,727,662 |
ICAPITAL SECURITIES, LLC | 171061 | Cardinal Advisor Series - Strategic Commodities Fund LP | 1470105 | 06/23/2023 | D/A | Indefinite | $234,715,737 |
ICAPITAL SECURITIES, LLC | 171061 | CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP | 1432636 | 06/26/2023 | D/A | Indefinite | $217,819,625 |
ICAPITAL SECURITIES, LLC | 171061 | CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD | 1396358 | 06/26/2023 | D/A | Indefinite | $213,120,644 |
ICAPITAL SECURITIES, LLC | 171061 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD | 1430481 | 06/26/2023 | D/A | Indefinite | $204,836,672 |
ICAPITAL SECURITIES, LLC | 171061 | EJF OpZone Fund I LP | 1751072 | 11/05/2020 | D/A | Indefinite | $204,368,632 |
ICAPITAL SECURITIES, LLC | 171061 | Strategic Partners Offshore Real Estate VII L.P. | 1754075 | 11/20/2019 | D/A | Indefinite | $166,500,000 |
ICAPITAL SECURITIES, LLC | 171061 | GTIS Qualified Opportunity Fund LLC | 1771667 | 01/16/2020 | D/A | $500,000,000 | $162,001,443 |
ICAPITAL SECURITIES, LLC | 171061 | Cardinal AlternativeFocus TT Emerging Markets Fund LP | 1619172 | 06/26/2023 | D/A | Indefinite | $159,624,144 |