MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Systematic Momentum FuturesAccess LLC | 1393359 | 07/28/2010 | D/A | Indefinite | $684,047,770 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Rocket Internet Capital Partners II SCS | 1780634 | 10/31/2019 | D | Indefinite | $679,131,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Hedge Fund QP | 1459891 | 11/25/2013 | D/A | Indefinite | $676,287,538 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Hedge Fund QP | 1459891 | 11/24/2014 | D/A | Indefinite | $676,287,538 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC | 1459891 | 09/03/2015 | D/A | Indefinite | $676,287,538 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC | 1459891 | 09/06/2016 | D/A | Indefinite | $676,287,538 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC | 1459891 | 09/06/2017 | D/A | Indefinite | $676,287,538 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC | 1459891 | 09/06/2018 | D/A | Indefinite | $676,287,538 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Absolute Return Fund, L.P. | 1348826 | 02/24/2017 | D/A | Indefinite | $674,876,653 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS Directional Opportunities Feeder Fund Ltd | 1514734 | 01/23/2019 | D/A | Indefinite | $670,019,931 |