MBSC SECURITIES CORPORATION | 231 | Alexander Series Trust - Clareant European Credit Opportunities Fund II | 1644831 | 06/17/2016 | D/A | Indefinite | $231,500,000 |
MBSC SECURITIES CORPORATION | 231 | Mellon First Principle Fund, Ltd. | 1409163 | 03/12/2012 | D/A | Indefinite | $224,725,348 |
MBSC SECURITIES CORPORATION | 231 | Mellon First Principle Fund, Ltd. | 1409163 | 03/10/2011 | D/A | Indefinite | $223,200,348 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund III (T), LP | 1665900 | 10/03/2017 | D/A | Indefinite | $205,870,000 |
MBSC SECURITIES CORPORATION | 231 | Mellon First Principle Fund, Ltd. | 1409163 | 03/15/2010 | D/A | Indefinite | $205,600,348 |
MBSC SECURITIES CORPORATION | 231 | HarborWalk Opportunistic Alpha Fund, LP | 1459782 | 05/14/2019 | D/A | Indefinite | $201,099,900 |
MBSC SECURITIES CORPORATION | 231 | Alcentra Strategic Credit Fund II USD Feeder, LP | 1780231 | 06/22/2020 | D/A | Indefinite | $200,090,000 |
MBSC SECURITIES CORPORATION | 231 | Alcentra Strategic Credit Fund II USD Feeder, LP | 1780231 | 06/27/2019 | D/A | Indefinite | $200,000,000 |
MBSC SECURITIES CORPORATION | 231 | HarborWalk Opportunistic Alpha Fund, LP | 1459782 | 05/11/2018 | D/A | Indefinite | $186,053,510 |
MBSC SECURITIES CORPORATION | 231 | EACM Small Cap Value Equity Fund | 1075666 | 03/12/2014 | D/A | Indefinite | $178,720,496 |