Revere Credit Opportunities Fund III, LP | 1689712 | 08/01/2023 | D/A | Indefinite | $72,103,525 | |
Perini Capital Structured Credit Opportunity Fund, LLC | 1718855 | 08/01/2023 | D/A | Indefinite | $50,443,721 | |
HonTe LH Macro Onshore Fund, LP | 1741197 | 08/01/2023 | D/A | Indefinite | $89,532,016 | |
Schroder Alternative Risk Premia Portfolio, L.P. | 1744007 | 08/01/2023 | D/A | Indefinite | $91,100,000 | SCHRODER FUND ADVISORS LLC |
Schroder Japan Equity Micro Cap Fund (Cayman) Ltd | 1805220 | 08/01/2023 | D/A | Indefinite | $65,695,123 | SCHRODER FUND ADVISORS LLC |
Schroder Japan Equity Micro Cap Fund, L.P. | 1805221 | 08/01/2023 | D/A | Indefinite | $65,000,000 | SCHRODER FUND ADVISORS LLC |
Revere Tactical Opportunities Fund IV, LP | 1843386 | 08/01/2023 | D/A | Indefinite | $75,747,252 | |
Cascade Fund, Ltd. | 1872270 | 08/01/2023 | D/A | Indefinite | $76,760,000 | |
Schroder Flexible Secured Income (Cayman) Fund, L.P. | 1880664 | 08/01/2023 | D/A | Indefinite | $60,000,000 | SCHRODER FUND ADVISORS LLC |
Schroders Capital ERISA Flexible Secured Income, L.P. | 1930332 | 08/01/2023 | D/A | Indefinite | $90,000,000 | SCHRODER FUND ADVISORS LLC |