MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Crescent VI Mezzanine Fund (Offshore), L.P. | 1559383 | 03/22/2013 | D/A | Indefinite | $45,565,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Landmark Value Access LLC | 1370187 | 03/11/2010 | D/A | Indefinite | $45,410,479 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BCP VIII Access Fund (Offshore) L.P. | 1793551 | 11/08/2019 | D | $45,410,000 | $45,410,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Landmark Value Access LLC | 1370187 | 03/13/2009 | D/A | Indefinite | $45,260,479 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund Ltd. | 1535135 | 11/29/2012 | D/A | Indefinite | $44,906,997 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Gotham Tax Enhanced Long Fund, LP | 1746681 | 10/14/2020 | D/A | Indefinite | $44,894,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Highbridge Commodities FuturesAccess LLC | 1534977 | 03/16/2012 | D/A | Indefinite | $44,578,194 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Crescent VI Mezzanine Fund (Offshore), L.P. | 1559383 | 01/28/2013 | D | Indefinite | $44,565,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PERMAL PIH ACCESS LTD | 1460183 | 03/12/2015 | D/A | Indefinite | $44,490,905 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC | 1475456 | 07/18/2013 | D/A | Indefinite | $44,073,110 |