MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CAMPBELL FUND TRUST | 1043951 | 04/16/2009 | D/A | Indefinite | $1,101,264,489 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CAMPBELL FUND TRUST | 1043951 | 04/17/2009 | D/A | Indefinite | $1,101,264,489 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal Credit Opportunities HL Fund, L.P. | 1700102 | 04/10/2020 | D/A | Indefinite | $1,100,606,905 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Endowment Fund, L.P. | 1424897 | 02/17/2023 | D/A | Indefinite | $1,095,552,360 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Masters Equity Hedge Fund, L.P. | 1388204 | 02/17/2023 | D/A | Indefinite | $1,087,966,746 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Halcyon Partners LP | 1313424 | 01/12/2016 | D/A | Indefinite | $1,086,591,831 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Total Alternatives Solution 2016 L.P. | 1691365 | 01/26/2017 | D/A | Indefinite | $1,079,430,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Belgard Capital Fund LLC | 1752572 | 09/12/2019 | D/A | Indefinite | $1,076,309,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Belgard Capital Fund LLC | 1752572 | 11/20/2019 | D/A | Indefinite | $1,076,309,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Masters Equity Hedge Fund, L.P. | 1388204 | 02/18/2022 | D/A | Indefinite | $1,075,966,746 |