MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Systematic Momentum FuturesAccess LLC | 1393359 | 01/10/2014 | D/A | Indefinite | $999,020,195 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal Opportunities Allocation Fund B LP | 1769478 | 03/06/2023 | D/A | Indefinite | $997,412,455 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Endowment Fund, L.P. | 1424897 | 02/18/2022 | D/A | Indefinite | $996,416,303 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle Global Financial Services Partners II, L.P. | 1536301 | 07/08/2014 | D/A | $990,840,000 | $990,840,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SJC Onshore Direct Lending Fund III, L.P. | 1653076 | 02/10/2016 | D/A | $2,000,000,000 | $990,840,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Systematic Momentum FuturesAccess LLC | 1393359 | 01/10/2013 | D/A | Indefinite | $986,455,291 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Torrey International Offshore Fund, Ltd. | 1456595 | 03/16/2009 | D | Indefinite | $984,950,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Halcyon Partners LP | 1313424 | 01/10/2014 | D/A | Indefinite | $981,895,139 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Eversept Global Healthcare Fund, LP | 1516606 | 10/31/2022 | D/A | Indefinite | $981,706,099 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ARCLIGHT ENERGY PARTNERS FUND V, L.P. | 1502553 | 07/20/2011 | D/A | $2,000,000,000 | $980,100,000 |