MBSC SECURITIES CORPORATION | 231 | EACM Absolute Return Fund, Ltd. | 1346146 | 03/12/2015 | D/A | Indefinite | $99,043,482 |
MBSC SECURITIES CORPORATION | 231 | EACM Absolute Return Fund, Ltd. | 1346146 | 03/12/2014 | D/A | Indefinite | $97,543,767 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V (T), LP | 1654656 | 12/21/2016 | D/A | Indefinite | $92,825,000 |
MBSC SECURITIES CORPORATION | 231 | CenterSquare Value-Added Fund III, L.P. | 1626875 | 12/17/2014 | D | $500,000,000 | $92,500,000 |
MBSC SECURITIES CORPORATION | 231 | Alcentra Cayman MST European Loan Fund, a series trust of Alcentra Cayman Master Series Trust | 1781490 | 07/13/2020 | D/A | Indefinite | $90,992,690 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Global Emerging Markets Opportunities Fund IV (Cayman), LP | 1661911 | 01/12/2018 | D/A | Indefinite | $90,876,000 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund III (T), LP | 1665900 | 02/05/2016 | D | Indefinite | $90,000,000 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V, LP | 1654654 | 10/26/2016 | D/A | Indefinite | $89,400,000 |
MBSC SECURITIES CORPORATION | 231 | HarborWalk Opportunistic Alpha Fund, LP | 1459782 | 06/01/2015 | D/A | Indefinite | $89,366,229 |
MBSC SECURITIES CORPORATION | 231 | HarborWalk Opportunistic Appreciation Fund, LP | 1644265 | 05/11/2017 | D/A | Indefinite | $89,274,400 |