RAYMOND JAMES & ASSOCIATES, INC. | 705 | LIGHTHOUSE DIVERSIFIED FUND QP II LP | 1164272 | 02/15/2017 | D/A | Indefinite | $344,015,558 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | PSAM WorldArb Fund Ltd | 1459530 | 03/05/2021 | D/A | Indefinite | $338,768,670 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | LIGHTHOUSE DIVERSIFIED FUND QP II LP | 1164272 | 02/15/2018 | D/A | Indefinite | $337,493,858 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | LIGHTHOUSE DIVERSIFIED FUND QP II LP | 1164272 | 02/18/2015 | D/A | Indefinite | $331,869,124 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | HarbourVest Access - Co-Investment Fund VI LLC | 1849598 | 03/25/2022 | D/A | Indefinite | $320,730,000 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | PSAM WorldArb Fund Ltd | 1459530 | 03/06/2020 | D/A | Indefinite | $317,141,170 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Third Point Structured Credit Opportunities Onshore Fund LP | 1810014 | 03/15/2023 | D/A | Indefinite | $313,689,314 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Samsara BioCapital, L.P. | 1699737 | 04/20/2018 | D/A | $310,090,000 | $310,090,000 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | StepStone VC Opportunities VII (Cayman), L.P. | 1867572 | 12/16/2022 | D/A | Indefinite | $309,905,000 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Snow Phipps II, L.P. | 1474429 | 01/26/2010 | D/A | Indefinite | $308,000,000 |