MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 03/21/2018 | D/A | Indefinite | $165,595,860 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MARINER ACCESS II LLC | 1341515 | 03/13/2009 | D/A | Indefinite | $165,028,414 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MARINER ACCESS II LLC | 1341515 | 03/11/2010 | D/A | Indefinite | $165,028,414 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlueMountain Long/Short Equity Fund Ltd. | 1646996 | 07/15/2016 | D/A | Indefinite | $164,608,136 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC | 1391975 | 03/14/2013 | D/A | Indefinite | $164,196,575 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Pharos Capital Partners IV, L.P. | 1798790 | 07/18/2022 | D/A | Indefinite | $164,170,200 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS III LLC | 1460538 | 03/11/2010 | D/A | Indefinite | $163,200,771 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK TOTAL ACCESS III LLC | 1437254 | 03/12/2012 | D/A | Indefinite | $163,151,776 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALPINE ASSOCIATES ACCESS LLC | 1342223 | 03/10/2011 | D/A | Indefinite | $162,562,818 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Direct - OZ Domestic Partners II | 1504365 | 11/29/2010 | D | Indefinite | $162,478,635 |