MBSC SECURITIES CORPORATION | 231 | BNY SERIES OFFSHORE FUND SPC | 1442708 | 10/01/2010 | D/A | Indefinite | $69,726,892,429 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund V, LP | 1902874 | 08/05/2022 | D/A | $1,966,650,000 | $1,966,650,000 |
MBSC SECURITIES CORPORATION | 231 | Ivy Maplewood Associates II LP | 1293810 | 12/14/2009 | D/A | Indefinite | $1,791,776,033 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund IV, LP | 1781610 | 01/13/2020 | D/A | Indefinite | $1,574,950,000 |
MBSC SECURITIES CORPORATION | 231 | Zia Risk Parity Fund, L.P. | 1773449 | 08/02/2022 | D/A | Indefinite | $1,510,250,000 |
MBSC SECURITIES CORPORATION | 231 | IVY DEFENDERS FUND LP | 1090441 | 12/14/2009 | D/A | Indefinite | $1,448,043,496 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund IV, LP | 1781610 | 08/26/2019 | D/A | Indefinite | $1,132,133,000 |
MBSC SECURITIES CORPORATION | 231 | Ivy Rising Stars Fund LP | 1333411 | 12/14/2009 | D/A | Indefinite | $919,027,673 |
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 |