DEUTSCHE BANK SECURITIES INC. | 2525 | SHENKMAN STRUCTURED CREDIT FUND, L.P. | 1673924 | 03/20/2019 | D/A | Indefinite | $37,582,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Panda Power Annex Fund B, L.P. | 1650535 | 02/10/2016 | D/A | Indefinite | $37,030,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | HEDGED STRATEGIES FUND LP | 1205985 | 03/16/2011 | D/A | Indefinite | $35,300,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity Asia Select Fund IV (U.S.), L.P. | 1509011 | 09/09/2011 | D/A | $150,000,000 | $35,155,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | DB Credit Opportunities Access Fund (International), L.P. | 1521649 | 02/14/2012 | D/A | $35,000,000 | $35,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity Asia Select Fund IV (U.S.), L.P. | 1509011 | 03/18/2011 | D/A | $150,000,000 | $30,855,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity & Credit Opportunities Select Fund (U.S.), L.P. | 1470581 | 12/21/2009 | D/A | $400,000,000 | $30,250,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity & Credit Opportunities Select Fund (U.S.), L.P. | 1470581 | 12/28/2009 | D/A | $400,000,000 | $30,250,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity & Credit Opportunities Select Fund (U.S.), L.P. | 1470581 | 12/30/2009 | D/A | $400,000,000 | $30,250,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Fenwick Recovery Fund LP | 1357827 | 03/17/2014 | D/A | Indefinite | $29,582,921 |