CREDIT SUISSE FIRST BOSTON LLC | 816 | European Secondary Development Fund V, L.P. | 1612152 | 12/08/2015 | D/A | $379,635,000 | $167,172,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ESDF V, L.P. | 1612153 | 12/08/2015 | D/A | $379,635,000 | $167,172,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Glencore Funding LLC | 1580385 | 07/08/2013 | D | $4,000,000,000 | $167,000,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Victoria South American Partners II LP | 1537661 | 01/19/2012 | D | Indefinite | $166,500,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Quadria Capital Fund II LP | 1770279 | 03/11/2020 | D/A | Indefinite | $166,333,334 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Candlewood Structured Credit Harvest Fund, LP | 1555231 | 08/13/2013 | D/A | Indefinite | $166,243,770 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | TIDEWATER FUTURES FUND LP | 1140509 | 10/15/2012 | D/A | Indefinite | $165,286,423 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | TIDEWATER FUTURES FUND LP | 1140509 | 05/02/2013 | D/A | Indefinite | $165,286,423 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | TIDEWATER FUTURES FUND LP | 1140509 | 09/09/2013 | D/A | Indefinite | $165,286,423 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | TIDEWATER FUTURES FUND LP | 1140509 | 10/03/2013 | D/A | Indefinite | $165,286,423 |