MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Masters Equity Hedge Fund, L.P. | 1388204 | 04/15/2021 | D/A | Indefinite | $1,019,532,372 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Lone Star Real Estate Fund II (U.S.), L.P. | 1477197 | 12/03/2010 | D/A | Indefinite | $1,018,140,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/04/2023 | D/A | Indefinite | $1,014,821,848 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA XN Offshore Fund Ltd. | 1606428 | 09/06/2018 | D/A | Indefinite | $1,013,729,002 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MAN FRM MANAGED FUTURES STRATEGIES LLC | 1393359 | 02/19/2016 | D/A | Indefinite | $1,009,542,791 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Systematic Momentum FuturesAccess LLC | 1393359 | 04/23/2015 | D/A | Indefinite | $1,006,676,523 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Systematic Momentum FuturesAccess LLC | 1393359 | 04/23/2014 | D/A | Indefinite | $1,002,652,522 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo European Principal Finance Fund III (Dollar A), L.P. | 1690506 | 03/03/2017 | D/A | Indefinite | $1,002,180,000 |