RAYMOND JAMES & ASSOCIATES, INC. | 705 | Alkeon Innovation Fund II, LP | 1823263 | 06/10/2021 | D/A | Indefinite | $1,027,170,000 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | SELECT EQUITY FUND L P | 1344289 | 05/26/2022 | D/A | Indefinite | $1,026,036,945 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Glendower Capital Secondary Opportunities Fund V-P, LP | 1840900 | 02/16/2023 | D/A | Indefinite | $1,018,062,500 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Neuberger Berman Opportunistic Capital Solutions Fund (Delaware) LP | 1804918 | 03/01/2021 | D/A | $1,500,000,000 | $1,010,290,000 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Carlyle GMS Finance, Inc. | 1544206 | 12/05/2016 | D/A | Indefinite | $999,085,788 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | SEG Partners Offshore, Ltd. | 1537010 | 07/19/2019 | D/A | Indefinite | $979,983,937 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | PSAM WorldArb Partners L.P. | 1340290 | 03/07/2013 | D/A | Indefinite | $979,889,407 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | PSAM WorldArb Partners L.P. | 1340290 | 04/01/2013 | D/A | Indefinite | $979,889,407 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Carlyle GMS Finance, Inc. | 1544206 | 05/27/2016 | D/A | Indefinite | $976,784,208 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | ACON Equity Partners IV, L.P. | 1655176 | 12/27/2016 | D/A | $1,070,000,000 | $965,532,596 |