MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALTERNATIVE TREASURY STRATEGY LLC | 1311601 | 03/17/2011 | D/A | Indefinite | $178,855,407 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund LLC | 1568644 | 02/09/2018 | D/A | Indefinite | $178,180,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Global Macro Strategies LLC | 1515335 | 08/22/2017 | D/A | Indefinite | $177,997,363 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Global Macro Strategies LLC | 1515335 | 08/22/2018 | D/A | Indefinite | $177,997,363 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ACCESS LLC | 1211374 | 03/13/2009 | D/A | Indefinite | $177,559,212 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Strategic Partners Fund VII, L.P. | 1653745 | 01/20/2016 | D/A | Indefinite | $175,925,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access Ltd. | 1457062 | 05/18/2023 | D/A | Indefinite | $175,765,656 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Overseas Long Short Fund Ltd | 1319592 | 08/22/2016 | D/A | Indefinite | $175,731,316 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Endowment - Select Partners Fund, L.P. | 1424897 | 02/27/2012 | D/A | Indefinite | $175,648,961 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access Ltd. | 1457062 | 05/18/2022 | D/A | Indefinite | $175,565,656 |