ICAPITAL SECURITIES, LLC | 171061 | Aspect US HedgeFocus Fund LP | 1571024 | 06/05/2019 | D/A | Indefinite | $29,458,600 |
ICAPITAL SECURITIES, LLC | 171061 | Aspect US HedgeFocus Fund LP | 1571024 | 06/18/2020 | D/A | Indefinite | $29,458,600 |
ICAPITAL SECURITIES, LLC | 171061 | Gavea Global Macro HedgeFocus Fund Ltd | 1533261 | 04/11/2017 | D/A | Indefinite | $28,653,288 |
ICAPITAL SECURITIES, LLC | 171061 | Gavea Global Macro HedgeFocus Fund LP | 1533262 | 04/11/2017 | D/A | Indefinite | $28,355,250 |
ICAPITAL SECURITIES, LLC | 171061 | Canyon Balanced HedgeFocus Fund LP | 1630450 | 06/05/2019 | D/A | Indefinite | $27,726,000 |
ICAPITAL SECURITIES, LLC | 171061 | iCapital - HG Vora Access Fund, LP | 1670646 | 04/23/2021 | D/A | Indefinite | $26,710,000 |
ICAPITAL SECURITIES, LLC | 171061 | Doonbeg HedgeFocus Fund Ltd | 1579780 | 04/11/2017 | D/A | Indefinite | $26,431,000 |
ICAPITAL SECURITIES, LLC | 171061 | Canyon Balanced HedgeFocus Fund LP | 1630450 | 04/30/2018 | D/A | Indefinite | $25,155,000 |
ICAPITAL SECURITIES, LLC | 171061 | iCapital - HG Vora Access Fund, LP | 1670646 | 04/24/2020 | D/A | Indefinite | $21,835,000 |
ICAPITAL SECURITIES, LLC | 171061 | Nuveen Churchill Direct Lending Corp. | 1737924 | 05/02/2022 | D | Indefinite | $21,540,500 |