DEUTSCHE BANK SECURITIES INC. | 2525 | Private Advisors Hedged Equity Fund QP L P | 1308050 | 03/17/2010 | D/A | Indefinite | $42,900,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | MW Eureka (US) Fund II | 1552911 | 07/17/2014 | D/A | Indefinite | $42,221,008 |
DEUTSCHE BANK SECURITIES INC. | 2525 | DB ALPAMAYO EMERGING MARKETS VALUE FUND LP | 1436442 | 03/15/2011 | D/A | Indefinite | $41,690,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Silverleaf Finance IX, LLC | 1508174 | 06/07/2012 | D | $40,000,000 | $40,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Silverleaf Finance XIV, LLC | 1551759 | 06/07/2012 | D | $40,000,000 | $40,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | WCP SFR Fund, L.P. | 1896864 | 12/02/2021 | D | Indefinite | $40,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | ABR Chesapeake Investors IV Limited Partnership | 1486282 | 12/08/2011 | D/A | Indefinite | $39,000,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-CTA 11 Fund | 1508341 | 01/25/2012 | D/A | $250,000,000 | $38,536,008 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-CTA 11 Fund | 1508341 | 02/15/2013 | D/A | $250,000,000 | $38,536,008 |
DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity Asia Select Fund IV (U.S.), L.P. | 1509011 | 12/23/2011 | D/A | $150,000,000 | $38,155,000 |