MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON PARTNERS OFFSHORE LTD. | 1429347 | 01/10/2014 | D/A | Indefinite | $763,756,494 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA XN Offshore Fund Ltd. | 1606428 | 09/11/2017 | D/A | Indefinite | $758,729,002 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Belhurst Capital Fund LLC | 1886309 | 12/29/2021 | D/A | Indefinite | $758,673,358 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL LP | 1178063 | 03/16/2017 | D/A | Indefinite | $757,702,109 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Partners, LP | 1278834 | 10/26/2017 | D/A | Indefinite | $753,143,669 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC | 1119896 | 07/06/2017 | D/A | Indefinite | $750,283,820 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC | 1119896 | 07/06/2016 | D/A | Indefinite | $750,258,820 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC | 1119896 | 07/06/2018 | D/A | Indefinite | $750,258,820 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC | 1119896 | 07/06/2015 | D/A | Indefinite | $750,238,820 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS Directional Opportunities Feeder Fund, LP | 1537124 | 01/22/2019 | D/A | Indefinite | $749,504,732 |