MBSC SECURITIES CORPORATION | 231 | Siguler Guff Brazil Special Situations Fund II, LP | 1789148 | 09/23/2020 | D/A | Indefinite | $285,100,000 |
MBSC SECURITIES CORPORATION | 231 | IVY LONG/SHORT EQUITY HEDGE FUND LLC | 1163426 | 07/07/2009 | D/A | Indefinite | $279,946,218 |
MBSC SECURITIES CORPORATION | 231 | Urdang Global Real Estate Securities Fund, LP | 1497832 | 08/03/2010 | D | Indefinite | $279,001,241 |
MBSC SECURITIES CORPORATION | 231 | Mellon First Principle Fund, Ltd. | 1409163 | 03/12/2013 | D/A | Indefinite | $264,725,348 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Trade Finance Opportunities Fund, LP | 1624124 | 03/20/2015 | D | Indefinite | $260,000,000 |
MBSC SECURITIES CORPORATION | 231 | Ivy Maplewood Associates LP | 1046642 | 12/14/2009 | D/A | Indefinite | $256,715,294 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund II, LP | 1527233 | 05/29/2013 | D | Indefinite | $239,400,000 |
MBSC SECURITIES CORPORATION | 231 | IVY MULTI MANAGER HEDGE FUND LLC | 1447289 | 07/07/2009 | D/A | Indefinite | $237,650,157 |
MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund II, LP | 1527233 | 04/16/2013 | D | Indefinite | $235,500,000 |
MBSC SECURITIES CORPORATION | 231 | Alexander Series Trust - Clareant European Credit Opportunities Fund II | 1644831 | 06/17/2016 | D/A | Indefinite | $231,500,000 |