MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Equity Opportunity Fund II, L.P. | 1456836 | 03/15/2011 | D/A | Indefinite | $146,744,184 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund II LLC | 1486291 | 03/15/2013 | D/A | Indefinite | $146,498,476 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Event-Driven & Credit HedgeAccess LLC II | 1472865 | 03/05/2012 | D/A | Indefinite | $146,464,694 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tactical Investment Access Fund (OHA), L.P. | 1834108 | 12/02/2020 | D | $146,399,000 | $146,399,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income III (Offshore Feeder) L.P. | 1726128 | 12/29/2017 | D | Indefinite | $146,350,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC | 1391976 | 03/14/2011 | D/A | Indefinite | $145,834,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Manticore Fund L.P. | 1538441 | 01/21/2020 | D/A | Indefinite | $145,407,458 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle U.S. Equity Opportunity II Access Trust | 1649967 | 08/05/2015 | D | Indefinite | $145,225,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access II Ltd. | 1466805 | 06/28/2011 | D/A | Indefinite | $145,164,158 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund LLC | 1535475 | 04/06/2020 | D/A | Indefinite | $144,551,755 |