MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Grosvenor Emerging Manager Fund (US), LP | 1548311 | 02/07/2020 | D/A | Indefinite | $204,320,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Grosvenor Emerging Manager Fund (US), LP | 1548311 | 02/05/2021 | D/A | Indefinite | $204,320,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA Total Return Fund, L.P. | 1459599 | 09/08/2022 | D/A | Indefinite | $204,011,676 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/16/2017 | D/A | Indefinite | $203,946,303 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA Total Return Fund, L.P. | 1459599 | 01/27/2022 | D/A | Indefinite | $203,706,676 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA TOTAL RETURN FUND LP | 1459599 | 09/09/2021 | D/A | Indefinite | $203,691,676 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Delphi Long-Short Equity Fund, L.P. | 1524221 | 02/10/2022 | D/A | Indefinite | $203,679,334 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA TOTAL RETURN FUND LP | 1459599 | 10/08/2020 | D/A | Indefinite | $203,661,676 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Infrastructure IV Global Access Fund, L.P. | 1914974 | 03/09/2022 | D | $203,560,000 | $203,560,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income II L.P. | 1657496 | 03/10/2016 | D/A | Indefinite | $203,400,000 |