MBSC SECURITIES CORPORATION | 231 | Ivy Rising Stars Fund LP | 1333411 | 12/14/2009 | D/A | Indefinite | $919,027,673 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund V, LP | 1902874 | 02/11/2022 | D | Indefinite | $870,440,000 |
MBSC SECURITIES CORPORATION | 231 | TBC PRIVATE TRUST - EMERGING MARKETS EQUITY FUND | 1453317 | 07/19/2011 | D/A | Indefinite | $765,000,000 |
MBSC SECURITIES CORPORATION | 231 | TBC PRIVATE TRUST - EMERGING MARKETS EQUITY FUND | 1453317 | 02/25/2013 | D/A | Indefinite | $765,000,000 |
MBSC SECURITIES CORPORATION | 231 | TBC PRIVATE TRUST - EMERGING MARKETS EQUITY FUND | 1453317 | 03/07/2014 | D/A | Indefinite | $765,000,000 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund III, LP | 1665895 | 10/03/2017 | D/A | Indefinite | $730,000,000 |
MBSC SECURITIES CORPORATION | 231 | TBC PRIVATE TRUST - EMERGING MARKETS EQUITY FUND | 1453317 | 03/02/2010 | D/A | Indefinite | $573,000,000 |
MBSC SECURITIES CORPORATION | 231 | Alcentra European Credit Opportunities Fund III SCSp | 1755966 | 10/17/2019 | D/A | Indefinite | $504,500,000 |
MBSC SECURITIES CORPORATION | 231 | CenterSquare Global Real Estate Securities Fund, LP | 1497832 | 02/16/2017 | D/A | Indefinite | $461,325,463 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund III, LP | 1665895 | 12/20/2016 | D/A | Indefinite | $443,570,000 |