ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS Millennium USA LLC | 1523894 | 10/02/2014 | D/A | Indefinite | $197,624,136 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris QIM Futures Fund, L.P. | 1469317 | 09/25/2012 | D/A | Indefinite | $194,966,999 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | GABELLI ASSOCIATES LTD II E | 1489941 | 12/16/2021 | D/A | Indefinite | $193,969,542 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | GABELLI ASSOCIATES LTD II E | 1489941 | 12/02/2022 | D/A | Indefinite | $193,969,542 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Gabelli Associates LTD | 1345391 | 12/27/2019 | D/A | Indefinite | $192,505,013 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 09/02/2022 | D/A | $500,000,000 | $189,932,757 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | MCI Preferred Income Fund II, LLC | 1713236 | 06/15/2020 | D/A | $200,000,000 | $189,767,181 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | GABELLI ASSOCIATES LTD II E | 1489941 | 12/16/2020 | D/A | Indefinite | $179,039,550 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | GABELLI ASSOCIATES LTD II E | 1489941 | 12/27/2019 | D/A | Indefinite | $178,634,550 |
ARETE WEALTH MANAGEMENT, LLC | 44856 | Gabelli Associates LTD | 1345391 | 12/28/2018 | D/A | Indefinite | $176,805,013 |