MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Direct - Renaissance Institutional Equities Fund | 1459362 | 11/30/2012 | D/A | Indefinite | $66,587,142 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton GNR Participation Fund LLC | 1495463 | 07/12/2011 | D/A | Indefinite | $66,475,969 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paloma Access LLC | 1576442 | 05/13/2014 | D/A | Indefinite | $65,925,767 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund LLC | 1568644 | 11/08/2013 | D/A | Indefinite | $65,858,900 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVENT DRIVEN & CREDIT HEDGEACCESS LTD | 1456314 | 03/03/2011 | D/A | Indefinite | $65,843,018 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 10/30/2013 | D/A | Indefinite | $65,805,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Direct - Renaissance Institutional Equities Fund | 1459362 | 11/30/2011 | D/A | Indefinite | $65,707,970 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/22/2016 | D/A | Indefinite | $65,287,970 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC | 1475457 | 07/19/2012 | D/A | Indefinite | $65,276,129 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SL Partners VII Technology Fund (Offshore), L.P. | 1933785 | 06/14/2022 | D | $64,846,796 | $64,846,796 |