MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mission Crest Macro Fund, LP | 1855804 | 02/14/2023 | D/A | Indefinite | $110,855,799 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IVY RISING STRAS ACCESS II LLC | 1340643 | 03/13/2009 | D/A | Indefinite | $110,829,858 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IVY RISING STARS ACCESS II LLC | 1340643 | 03/11/2010 | D/A | Indefinite | $110,829,858 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Event-Driven & Credit HedgeAccess LLC II | 1472865 | 03/03/2011 | D/A | Indefinite | $110,817,768 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CHILTON SMALL CAP ACCESS LTD | 1300301 | 03/12/2012 | D/A | Indefinite | $110,179,393 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MARINER 2X ACCESS II LLC | 1390233 | 03/13/2009 | D/A | Indefinite | $109,639,001 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AX Global Buyout Access Fund, L.P. | 1802230 | 03/12/2020 | D | $109,596,000 | $109,596,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Credit Opportunities II LP | 1591709 | 11/13/2014 | D/A | Indefinite | $109,310,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance RIDA Access LLC | 1711943 | 07/25/2018 | D/A | Indefinite | $109,302,753 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF Distressed Global Real Estate Fund XII, L.P. | 1875075 | 07/29/2021 | D | $109,201,000 | $109,201,000 |