|
Strategic Value Restructuring Fund Ltd |
|
|
Fund Closing |
|
|
|
Straits Financial Premier (US Feeder) Fund I LP |
|
|
Fund Closing |
|
|
|
Chilton China Opportunites Fund (BVI) Ltd |
|
|
Fund Closing |
|
|
|
Chilton China Opportunities Fund (BVI) Ltd |
|
|
Fund Closing |
|
|
|
Sorenson Capital Partners III-A LP |
|
|
Fund Closing |
|
|
|
Chilton China Opportunities LP |
|
|
Fund Closing |
|
|
|
Serent Capital LP |
|
|
Fund Closing |
|
|
|
Serent Capital Associates LP |
|
|
Fund Closing |
|
|
|
Thornburg Developing World Fund (QP) LLC |
|
|
Fund Closing |
|
|
|
Van Biema Asia Value Fund LP |
|
|
Fund Closing |
|
|
|
Century Properties XXVIII LP |
|
|
Fund Closing |
|
|
|
V2 Hedged Equity Fund LP |
|
|
Fund Closing |
|
|
|
V2 Cores US Enhanced Dividend Fund LP |
|
|
Fund Closing |
|
|
|
US Research Equity Extended Fund LP |
|
|
Fund Closing |
|
|
|
Urbane Absolute Return Fund LLC |
|
Absolute return hedge fund managed by Urbane Capital Management LLC. |
Fund Closing |
|
|
|
UBS Masters Fund LLC |
|
|
Fund Closing |
|
|
|
Turner Global Financial Services LP |
|
|
Fund Closing |
|
|
|
Tradeblock Inc |
|
Provider of institutional tools and analytics. |
N/A |
|
|
|
Chart Capital Partners II A LP |
|
|
Fund Closing |
|
|
|
TIG Arbitrage Associates LP |
|
|
Fund Closing |
|
|