CREDIT SUISSE FIRST BOSTON LLC | 816 | Staysail Diversified Alternative Risk Premia Fund, Ltd. | 1648567 | 07/20/2015 | D | Indefinite | $15,000,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Millennium USA HedgeFocus Fund LP | 1579804 | 06/21/2013 | D | Indefinite | $14,920,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Voyager Global Select Fund Ltd | 1493382 | 03/07/2014 | D | Indefinite | $14,430,565 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Voyager Global Fund, Ltd. | 1375133 | 02/23/2015 | D | Indefinite | $14,136,692 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Optima Emerging Markets Fund LP | 1297410 | 11/04/2010 | D | Indefinite | $13,991,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | CS CHRP II, L.P. | 1509099 | 12/30/2010 | D | Indefinite | $13,775,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Candlewood Structured Credit Fund, Ltd | 1542434 | 02/22/2012 | D | Indefinite | $13,773,200 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Voyager Global Select Fund Ltd | 1493382 | 04/01/2013 | D | Indefinite | $12,959,803 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | CS China Harvest III Feeder Fund, L.P. | 1571061 | 03/27/2013 | D | Indefinite | $12,400,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 05/01/2015 | D | $12,225,000 | $12,225,000 |