MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emerging Markets Opportunities LLC | 1490362 | 04/29/2011 | D/A | Indefinite | $54,350,365 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 01/07/2013 | D/A | Indefinite | $54,339,865 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA Total Return Offshore Fund, L.P. | 1670862 | 01/26/2023 | D/A | Indefinite | $54,264,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA Total Return Offshore Fund, L.P. | 1670862 | 04/08/2021 | D/A | Indefinite | $54,114,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA Total Return Offshore Fund, L.P. | 1670862 | 09/09/2021 | D/A | Indefinite | $54,114,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA Total Return Offshore Fund, L.P. | 1670862 | 01/27/2022 | D/A | Indefinite | $54,114,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA Total Return Offshore Fund, L.P. | 1670862 | 04/09/2020 | D/A | Indefinite | $54,099,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Pretium SFR Real Estate II L.P. | 1699348 | 03/02/2017 | D | Indefinite | $53,992,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Strategic Partners Secondaries VII Fund (Offshore), L.P. | 1675286 | 05/31/2016 | D | Indefinite | $53,973,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | WTN FA Diversified Futures Fund (US), L.P. | 1747315 | 12/07/2022 | D | Indefinite | $53,784,000 |