CREDIT SUISSE FIRST BOSTON LLC | 816 | CS York Total Return Fund LP | 1520441 | 09/24/2014 | D/A | Indefinite | $23,674,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Guggenheim Private Debt Fund 2.0, LLC | 1666037 | 08/19/2016 | D/A | $2,000,000,000 | $23,500,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | York Multi-Strategy HedgeFocus Fund LP | 1605423 | 07/02/2015 | D/A | Indefinite | $23,395,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Absolute Return Capital HedgeFocus Fund Ltd | 1571020 | 09/16/2013 | D/A | Indefinite | $23,233,521 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | CS Gavea Global Macro Fund LP | 1533262 | 09/16/2013 | D/A | Indefinite | $22,821,250 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Seer Capital Partners Fund L.P. | 1488277 | 08/17/2010 | D/A | Indefinite | $22,723,242 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | York Multi-Strategy HedgeFocus Fund Ltd | 1605425 | 09/10/2015 | D/A | Indefinite | $22,693,300 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Mountaingate Capital Fund I-FF, L.P. | 1649606 | 07/21/2017 | D/A | $22,654,639 | $22,654,639 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Doonbeg HedgeFocus Fund Ltd | 1579780 | 06/23/2014 | D/A | Indefinite | $22,158,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Credit Suisse China Harvest II Offshore Feeder, LP | 1443482 | 07/28/2009 | D/A | Indefinite | $22,125,000 |