MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/20/2013 | D/A | Indefinite | $61,288,475 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackrock Health Sciences Access LLC | 1460073 | 03/11/2010 | D/A | Indefinite | $61,249,493 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Private Equity Fund II, L.P. | 1442705 | 02/25/2010 | D/A | Indefinite | $61,161,750 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML BlueTrend FuturesAccess LLC | 1471270 | 12/14/2012 | D/A | Indefinite | $61,080,817 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NB Crossroads Participation Fund 24 (TE), L.P. | 1976693 | 05/08/2023 | D | $61,040,000 | $61,040,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Investors (Cayman), Ltd. | 1703689 | 11/15/2017 | D/A | Indefinite | $61,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Investors (Cayman), Ltd. | 1703689 | 11/21/2017 | D/A | Indefinite | $61,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Private Markets Fund II (TI), LLC | 1501377 | 10/25/2012 | D | Indefinite | $60,247,475 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/12/2017 | D/A | Indefinite | $60,236,755 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Margate Capital Partners Fund LP | 1686841 | 03/28/2018 | D/A | Indefinite | $60,070,000 |