CITIGROUP GLOBAL MARKETS INC. | 7059 | HPS CLO Onshore Feeder Fund 2015, L.P. | 1662424 | 12/31/2015 | D | Indefinite | $31,800,000 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | HF Growth Series - HedgeForum Portfolios, LLC | 1721457 | 11/28/2017 | D | $31,665,159 | $31,665,159 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | Oncobiologics, Inc. | 1649989 | 08/10/2015 | D | $31,050,000 | $31,050,000 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | HF Diversifiers Series - HedgeForum Portfolios, LLC | 1721459 | 11/28/2017 | D | Indefinite | $30,907,000 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | Hedged StrategiesFund QP Ltd | 1386132 | 03/16/2011 | D/A | Indefinite | $30,900,000 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | JAMES RIVER ASIA PACIFIC FUND LP | 1356905 | 03/16/2009 | D/A | Indefinite | $30,827,572 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | ASP II Onshore Feeder Fund, L.P. | 1963280 | 05/18/2023 | D/A | Indefinite | $30,811,000 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | GOODMAN FIELDER LTD /FI | 831577 | 10/27/2011 | D | $30,650,173 | $30,650,173 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Saba, LLC | 1526367 | 01/31/2013 | D/A | Indefinite | $30,616,143 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | AREG 601 W. 29 Co-Invest Member LLC | 1772199 | 04/11/2019 | D | Indefinite | $30,551,000 |