MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Equity Opportunity Fund II, L.P. | 1456836 | 03/15/2010 | D/A | Indefinite | $141,951,184 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LLCP Structured Equity Access Fund VI, L.P. | 1762925 | 01/04/2019 | D | Indefinite | $141,525,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVENT-DRIVEN & CREDIT HEDGEACCESS LLC | 1460015 | 12/09/2014 | D/A | Indefinite | $141,500,938 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund LLC | 1486292 | 03/15/2011 | D/A | Indefinite | $141,267,153 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Cinnaire Fund for Housing Limited Partnership 33 | 1748054 | 08/03/2018 | D | $150,833,333 | $140,833,333 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund II LLC | 1486291 | 03/15/2012 | D/A | Indefinite | $140,796,176 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo European Finance Access Fund III, L.P. | 1707840 | 05/31/2017 | D | Indefinite | $140,673,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CASTLEROCK FUND LTD | 1461095 | 03/26/2012 | D/A | Indefinite | $140,557,937 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CASTLEROCK FUND LTD | 1461095 | 03/26/2013 | D/A | Indefinite | $140,557,937 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 05/11/2023 | D/A | Indefinite | $139,875,220 |