BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Access Multi-Strategy Fund II | 1524115 | 02/16/2021 | D/A | Indefinite | $807,053,671 |
BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Access Multi-Strategy Fund II | 1524115 | 01/13/2021 | D/A | Indefinite | $806,196,671 |
BEAR, STEARNS & CO. INC. | 79 | SOUTHPAW CREDIT OPPORTUNITY PARTNERS L P | 1336696 | 02/19/2016 | D/A | Indefinite | $806,108,932 |
BEAR, STEARNS & CO. INC. | 79 | BRAHMAN PARTNERS III, L.P. | 1383593 | 09/14/2012 | D/A | Indefinite | $804,473,633 |
BEAR, STEARNS & CO. INC. | 79 | LOCUST WOOD CAPITAL LP | 1178063 | 03/18/2020 | D/A | Indefinite | $802,399,359 |
BEAR, STEARNS & CO. INC. | 79 | HPS Core Senior Lending Fund (PB) II, L.P. | 1814618 | 06/17/2021 | D/A | Indefinite | $801,775,000 |
BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Access Multi-Strategy Fund II | 1524115 | 01/16/2020 | D/A | Indefinite | $800,488,671 |
BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Access Multi-Strategy Fund II | 1524115 | 05/15/2019 | D/A | Indefinite | $799,967,671 |
BEAR, STEARNS & CO. INC. | 79 | CCP QUANTITATIVE FUND | 1538337 | 09/28/2016 | D/A | Indefinite | $799,625,071 |
BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Access Multi-Strategy Fund II | 1524115 | 11/08/2018 | D/A | Indefinite | $798,484,671 |