MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Fixed Income Fund, L.P. | 1459365 | 02/26/2016 | D/A | Indefinite | $207,263,774 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Crescent VI Mezzanine Trust | 1559382 | 03/22/2013 | D/A | Indefinite | $207,087,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CSP III Distressed Opportunities Trust | 1579137 | 06/19/2013 | D/A | $206,950,000 | $206,950,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | York Access II LLC | 1303930 | 03/12/2009 | D/A | Indefinite | $206,905,433 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZDPII Access LLC | 1489969 | 04/26/2011 | D/A | Indefinite | $205,883,548 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZOFII Access Ltd. | 1489970 | 04/14/2014 | D/A | Indefinite | $205,718,624 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions Hospital Sisters Fund, Ltd. | 1532692 | 03/12/2013 | D/A | Indefinite | $205,265,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Direct - OZ Domestic Partners II | 1504365 | 11/30/2011 | D/A | Indefinite | $204,557,502 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ACCESS LLC | 1211374 | 03/11/2011 | D/A | Indefinite | $204,427,119 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Grosvenor Emerging Manager Fund (US), LP | 1548311 | 04/25/2013 | D/A | Indefinite | $204,320,000 |