MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund Ltd. | 1535135 | 09/15/2014 | D/A | Indefinite | $89,449,682 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS V LLC | 1433050 | 03/11/2010 | D/A | Indefinite | $89,142,568 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS V LLC | 1433050 | 03/13/2009 | D/A | Indefinite | $88,617,570 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/05/2018 | D/A | Indefinite | $88,211,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Stonepeak Global Renewables Access Fund, L.P. | 1870550 | 07/02/2021 | D | $87,761,000 | $87,761,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZOIF IRA Access Ltd. | 1515332 | 11/06/2015 | D/A | Indefinite | $87,521,189 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal New York Opportunities Fund, LP | 1685030 | 09/26/2018 | D/A | Indefinite | $86,611,732 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access Ltd. | 1457062 | 03/14/2011 | D/A | Indefinite | $86,605,118 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Macro HedgeAccess LLC | 1406687 | 03/13/2009 | D/A | Indefinite | $86,312,335 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD PARTNERS III LP | 1423606 | 09/17/2012 | D/A | Indefinite | $86,148,355 |