MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CORE ABSOLUTE RETURN FUND LLC | 1437584 | 03/11/2011 | D/A | Indefinite | $83,968,770 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | DK Distressed Opportunities Access LLC | 1727973 | 04/06/2023 | D/A | Indefinite | $83,045,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Margate Capital Partners Fund LP | 1686841 | 01/28/2019 | D/A | Indefinite | $82,895,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | DK Distressed Opportunities Access LLC | 1727973 | 04/06/2022 | D/A | Indefinite | $82,845,400 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sirios Access LLC | 1515337 | 04/04/2019 | D/A | Indefinite | $82,660,209 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sirios Access LLC | 1515337 | 04/06/2020 | D/A | Indefinite | $82,660,209 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Manticore Fund (Cayman) Ltd. | 1600491 | 01/19/2023 | D/A | Indefinite | $82,651,741 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access LLC | 1504732 | 11/02/2012 | D/A | Indefinite | $82,617,261 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Direct - Strategic Value Restructuring Fund | 1504367 | 11/30/2011 | D/A | Indefinite | $82,601,270 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sirios Access LLC | 1515337 | 04/03/2018 | D/A | Indefinite | $82,160,209 |