MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IVY RISING STARS ACCESS LLC | 1261804 | 03/11/2010 | D/A | Indefinite | $189,364,169 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access III LLC | 1466807 | 06/23/2010 | D/A | Indefinite | $189,002,879 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS LLC | 1337882 | 03/11/2010 | D/A | Indefinite | $188,756,571 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Global Special Situations II Trust | 1653148 | 09/18/2015 | D | Indefinite | $188,385,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/26/2018 | D/A | Indefinite | $188,162,907 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Delphi Long-Short Equity Fund, L.P. | 1524221 | 11/12/2021 | D/A | Indefinite | $187,671,334 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ACCESS LTD | 1219162 | 03/12/2009 | D/A | Indefinite | $187,551,424 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions Hospital Sisters Fund, Ltd. | 1532692 | 11/18/2011 | D | Indefinite | $187,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | York Total Access II LLC | 1409682 | 03/12/2012 | D/A | Indefinite | $186,497,986 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle European Opportunities Fund V, L.P. | 1749955 | 11/13/2018 | D | Indefinite | $186,465,000 |