MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Trend Macro Onshore LP | 1526380 | 03/29/2019 | D/A | Indefinite | $474,316,197 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Robeco-Sage Capital International, Ltd. | 1361128 | 08/24/2010 | D/A | Indefinite | $470,880,677 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Fixed Income Fund, L.P. | 1459365 | 02/18/2022 | D/A | Indefinite | $470,487,255 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CABOT CORP | 16040 | 01/29/2014 | D/A | $750,000,000 | $470,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CEP IV Dollar Feeder, L.P. | 1609380 | 07/10/2015 | D/A | Indefinite | $469,537,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access Ltd | 1348640 | 03/11/2011 | D/A | Indefinite | $468,312,609 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access Ltd | 1402382 | 02/21/2017 | D/A | Indefinite | $465,874,029 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution 2015 Trust | 1660143 | 12/08/2015 | D | Indefinite | $465,405,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CBRE Clarion Global, LP | 1345606 | 10/19/2012 | D/A | Indefinite | $461,687,268 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Aspect FuturesAccess LLC | 1309132 | 01/10/2013 | D/A | Indefinite | $461,619,264 |