RAYMOND JAMES & ASSOCIATES, INC. | 705 | Cooper Square Fund II, L.P. | 1713895 | 05/26/2020 | D/A | Indefinite | $160,899,259 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Central Park Group Carlyle Equity Opportunity Fund, LLC | 1517491 | 04/12/2013 | D/A | Indefinite | $160,633,800 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | COLLINS CAPITAL DIVERSIFIED FUND II L P | 940925 | 12/23/2014 | D/A | Indefinite | $159,702,148 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | COLLINS CAPITAL DIVERSIFIED FUND II L P | 940925 | 03/17/2016 | D/A | Indefinite | $159,702,148 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Alkeon Innovation Offshore Fund II, LP | 1838006 | 06/10/2021 | D/A | Indefinite | $159,117,500 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | COLLINS CAPITAL DIVERSIFIED FUND II L P | 940925 | 12/23/2013 | D/A | Indefinite | $158,564,693 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | FB Financial Corp | 1649749 | 06/09/2017 | D | $158,621,430 | $157,621,431 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | CQS ABS Feeder Fund LLC | 1752249 | 01/21/2022 | D/A | Indefinite | $151,511,125 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Carlyle Private Equity Access Fund 2014, L.P. | 1624393 | 08/25/2015 | D/A | Indefinite | $151,204,000 |
RAYMOND JAMES & ASSOCIATES, INC. | 705 | Greystone SDOF Preferred Equity LLC | 1903331 | 01/07/2022 | D | $150,000,000 | $150,000,000 |