MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Global Credit Fund, L.P. | 1581849 | 02/24/2017 | D/A | Indefinite | $46,736,811 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Custom Equity Opportunities Cayman Fund L.P. | 1683770 | 09/07/2016 | D | Indefinite | $46,575,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Equity Long-Short HedgeAccess II LLC | 1499500 | 08/20/2012 | D/A | Indefinite | $46,481,186 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 07/15/2013 | D/A | Indefinite | $46,479,775 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Access LLC | 1348817 | 03/11/2010 | D/A | Indefinite | $46,151,583 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CORE OPPORTUNISTIC EQUITY FUND LLC | 1437583 | 07/23/2009 | D/A | Indefinite | $46,074,996 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Partners, L.P. | 1566023 | 11/15/2017 | D/A | Indefinite | $46,001,899 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Equity Long-Short HedgeAccess II LLC | 1499500 | 08/19/2011 | D/A | Indefinite | $45,951,186 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Gotham Tax Enhanced Neutral Fund, LP | 1746690 | 11/08/2022 | D/A | Indefinite | $45,750,050 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal New York Opportunities Fund, LP | 1685030 | 09/26/2017 | D/A | Indefinite | $45,575,832 |