MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TORREY ASIA FUND, L.P. | 1267049 | 10/15/2009 | D/A | Indefinite | $52,935,141 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Partners, L.P. | 1566023 | 03/21/2018 | D/A | Indefinite | $52,810,621 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CYRUS ACCESS II LLC | 1303922 | 03/13/2009 | D/A | Indefinite | $52,794,371 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALPINE ASSOCIATES ACCESS LTD | 1342225 | 03/11/2010 | D/A | Indefinite | $52,619,357 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALPINE ASSOCIATES ACCESS LTD | 1342225 | 03/12/2009 | D/A | Indefinite | $52,127,109 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | WTN FA Diversified Futures Fund (US), L.P. | 1747315 | 12/08/2020 | D/A | Indefinite | $52,090,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | QIM Global Access Fund LLC | 1750940 | 05/18/2022 | D/A | Indefinite | $52,021,400 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | WTN FA Diversified Futures Fund (US), L.P. | 1747315 | 12/12/2019 | D/A | Indefinite | $51,936,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brambles Ltd | 1404475 | 07/05/2012 | D | $51,853,829 | $51,853,829 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INSTITUTIONAL INVESTORS II LTD | 1263831 | 05/02/2019 | D/A | Indefinite | $51,778,778 |