MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 LONG SHORT FUND LLC | 1231119 | 04/30/2018 | D/A | Indefinite | $225,019,287 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlson Double Black Diamond Participation Fund LLC | 1529882 | 07/11/2017 | D/A | Indefinite | $224,990,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Delphi Long-Short Equity Fund, L.P. | 1524221 | 02/09/2023 | D/A | Indefinite | $224,821,497 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo European Finance Access Fund III, L.P. | 1707840 | 07/25/2017 | D/A | Indefinite | $224,770,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CEP V Dollar Feeder, S.C.Sp. | 1737010 | 10/12/2018 | D/A | Indefinite | $224,683,162 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Grosvenor Emerging Manager Fund (US), LP | 1548311 | 04/24/2014 | D/A | Indefinite | $224,548,696 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Landmark Private Equity Secondaries Fund XVI, L.P. | 1706097 | 05/10/2017 | D | Indefinite | $223,513,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access III LLC | 1466807 | 06/28/2012 | D/A | Indefinite | $223,096,230 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TPG Growth V Access Fund, L.P. | 1854661 | 04/06/2021 | D | $222,984,560 | $222,984,560 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlson Double Black Diamond Participation Fund LLC | 1529882 | 11/07/2016 | D/A | Indefinite | $221,474,000 |