MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Macro Opportunities Fund LLC | 1515335 | 04/12/2011 | D | Indefinite | $17,654,935 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Stonepeak Global Renewables Access Fund (Offshore), L.P. | 1870557 | 07/02/2021 | D | $17,500,000 | $17,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Grosvenor Emerging Manager Fund (CI), LP | 1574819 | 04/25/2014 | D/A | Indefinite | $17,290,706 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. | 1508448 | 03/07/2018 | D/A | Indefinite | $16,921,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paloma Access LLC | 1576442 | 09/10/2013 | D/A | Indefinite | $16,866,579 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. | 1508448 | 03/07/2016 | D/A | Indefinite | $16,821,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. | 1508448 | 03/07/2017 | D/A | Indefinite | $16,821,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Legacy Fund, L.P. | 1330667 | 02/27/2014 | D/A | Indefinite | $16,720,574 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Voloridge Sustainability Access Fund LLC | 1818353 | 07/16/2020 | D | Indefinite | $16,575,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AX Global Buyout Access Fund (Offshore), L.P. | 1802327 | 03/12/2020 | D | $16,550,000 | $16,550,000 |