MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Solutions, LLC | 1459582 | 03/14/2011 | D/A | Indefinite | $565,075,753 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth RJ Partners, LP | 1501156 | 10/21/2022 | D/A | Indefinite | $564,959,056 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Core Global Equity Fund LLC | 1468521 | 03/05/2013 | D/A | Indefinite | $562,140,478 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Core Global Equity Fund LLC | 1468521 | 03/05/2014 | D/A | Indefinite | $562,140,478 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Partners, LP | 1278834 | 10/30/2015 | D/A | Indefinite | $558,699,005 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Partners, LP | 1278834 | 10/30/2015 | D/A | Indefinite | $558,699,005 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Core Global Equity Fund LLC | 1468521 | 03/05/2012 | D/A | Indefinite | $556,735,478 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Harrington Reinsurance Holdings Ltd | 1679233 | 07/15/2016 | D | $552,118,260 | $552,118,260 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Equity Fund-Select, L.P. | 1388204 | 02/27/2012 | D/A | Indefinite | $551,910,604 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ERAC USA Finance LLC | 1364253 | 10/26/2012 | D/A | $550,000,000 | $550,000,000 |