NYLIFE DISTRIBUTORS LLC | 35350 | Hedged Strategies Fund QP Ltd | 1386132 | 03/16/2012 | D/A | Indefinite | $30,485,304 |
NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Coinvestment Fund IV, LP | 1646588 | 03/31/2016 | D/A | $125,000,000 | $29,077,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | PA Real Assets Fund III, LP | 1864018 | 06/24/2021 | D/A | Indefinite | $28,500,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | MARINER NAVIGATOR US BONDS LTD | 1381443 | 03/12/2009 | D/A | Indefinite | $27,888,373 |
NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Capital Trading Fund, LP | 1686551 | 10/15/2018 | D/A | Indefinite | $26,930,801 |
NYLIFE DISTRIBUTORS LLC | 35350 | Hedged Strategies Fund QP Ltd | 1386132 | 03/15/2013 | D/A | Indefinite | $26,800,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | PA SMALL CO COINVESTMENT FUND II, LP | 1805084 | 06/24/2020 | D/A | Indefinite | $25,000,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | PA SMALL CO COINVESTMENT FUND II, LP | 1805084 | 02/02/2021 | D/A | Indefinite | $25,000,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | PA SMALL CO COINVESTMENT FUND II, LP | 1805084 | 06/24/2021 | D/A | Indefinite | $25,000,000 |
NYLIFE DISTRIBUTORS LLC | 35350 | PA SMALL CO COINVESTMENT FUND II, LP | 1805084 | 01/12/2022 | D/A | Indefinite | $25,000,000 |