MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ADVANTAGE ACCESS II LLC | 1460139 | 03/11/2011 | D/A | Indefinite | $247,943,981 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Emerging Markets Strategies LLC | 1490362 | 09/03/2015 | D/A | Indefinite | $246,297,735 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Emerging Markets Strategies LLC | 1490362 | 09/03/2015 | D/A | Indefinite | $246,297,735 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Emerging Markets Strategies LLC | 1490362 | 09/06/2016 | D/A | Indefinite | $246,297,735 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Emerging Markets Strategies LLC | 1490362 | 09/06/2017 | D/A | Indefinite | $246,297,735 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Emerging Markets Strategies LLC | 1490362 | 09/06/2018 | D/A | Indefinite | $246,297,735 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emerging Markets Opportunities LLC | 1490362 | 01/05/2015 | D/A | Indefinite | $246,297,735 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emerging Markets Opportunities LLC | 1490362 | 01/06/2014 | D/A | Indefinite | $245,780,735 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Endowment - Select Partners Fund, L.P. | 1424897 | 02/27/2014 | D/A | Indefinite | $244,644,383 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abraaj Growth Markets Trust | 1634522 | 02/20/2015 | D | Indefinite | $244,295,000 |