MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/16/2015 | D/A | Indefinite | $151,899,994 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CORE FIXED INCOME FUND LLC | 1435677 | 05/19/2009 | D/A | Indefinite | $151,647,738 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC | 1391976 | 03/14/2013 | D/A | Indefinite | $151,634,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS ABS Feeder Fund LLC | 1752249 | 01/21/2022 | D/A | Indefinite | $151,511,125 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund LLC | 1486292 | 03/15/2012 | D/A | Indefinite | $151,283,878 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD CAPITAL PARTNERS LP | 1120213 | 09/17/2012 | D/A | Indefinite | $151,039,686 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC | 1391976 | 03/14/2012 | D/A | Indefinite | $151,034,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/31/2012 | D | Indefinite | $150,971,841 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CINNAIRE FUND FOR HOUSING LIMITED PARTNERSHIP 31 | 1680871 | 08/17/2016 | D | $170,000,000 | $150,886,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access Ltd. | 1457062 | 11/10/2015 | D/A | Indefinite | $150,781,087 |