MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emerging Markets Opportunities LLC | 1490362 | 04/26/2013 | D/A | Indefinite | $91,666,615 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML BlueTrend FuturesAccess LLC | 1471270 | 10/15/2013 | D/A | Indefinite | $91,658,256 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oaktree RE Debt Access Fund III, L.P. | 1899979 | 12/20/2021 | D | $91,515,000 | $91,515,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZOFII Access Ltd. | 1489970 | 04/26/2011 | D/A | Indefinite | $91,223,135 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund Ltd. | 1535135 | 04/04/2016 | D/A | Indefinite | $91,194,683 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Direct - Strategic Value Restructuring Fund | 1504367 | 11/29/2010 | D | $0 | $91,143,360 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Diameter Access LLC | 1808669 | 04/08/2021 | D/A | Indefinite | $91,003,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TE), LLC | 1475455 | 07/19/2012 | D/A | Indefinite | $90,827,478 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | FR XIII Global Energy Trust | 1579952 | 12/09/2013 | D/A | $90,725,000 | $90,725,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | POST ACCESS LLC | 1460049 | 03/11/2010 | D/A | Indefinite | $90,676,644 |