CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Pentwater, Ltd. | 1569997 | 06/01/2016 | D/A | Indefinite | $99,208,663 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | FQR Alternatives II, L.P. | 1306355 | 04/20/2010 | D/A | Indefinite | $98,289,490 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | PERE Collection II Onshore Fund, L.P. | 1771600 | 12/24/2019 | D/A | $98,080,000 | $98,080,000 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Paulson Recovery, Ltd. | 1455020 | 01/31/2013 | D/A | $96,694,151 | $96,694,151 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Paulson Recovery, Ltd. | 1455020 | 10/28/2011 | D/A | Indefinite | $96,477,591 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | Oaktree European Principal Fund V Feeder (U.S.), L.P. | 1777660 | 03/02/2021 | D/A | Indefinite | $95,655,000 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | HH Pre-IPO Onshore Feeder Fund III, L.P. | 1809860 | 05/22/2020 | D/A | Indefinite | $95,525,000 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Icahn, LLC | 1417239 | 06/21/2010 | D/A | Indefinite | $94,475,972 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | DGP Ownership Onshore Feeder Fund, L.P. | 1678668 | 07/01/2016 | D | Indefinite | $93,920,000 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | Hamilton Lane Private Equity Fund VII L.P. | 1457704 | 12/09/2010 | D/A | Indefinite | $92,929,293 |