MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlson Double Black Diamond Participation Fund LLC | 1529882 | 11/10/2015 | D/A | Indefinite | $200,089,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MARINER ACCESS LLC | 1337661 | 03/11/2010 | D/A | Indefinite | $199,576,585 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CORE FIXED INCOME FUND LLC | 1435677 | 05/20/2010 | D/A | Indefinite | $199,384,249 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Manikay Offshore Fund, Ltd. | 1454892 | 01/17/2019 | D/A | Indefinite | $198,589,237 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA TOTAL RETURN FUND LP | 1459599 | 10/16/2018 | D/A | Indefinite | $198,573,676 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CEP IV Dollar Feeder, L.P. | 1609380 | 07/03/2014 | D/A | Indefinite | $198,212,515 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RAMIUS MULTI-STRATEGY FOF LP | 1061334 | 03/10/2010 | D/A | Indefinite | $197,590,894 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LLC | 1460537 | 03/11/2011 | D/A | Indefinite | $197,362,384 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS LLC | 1337882 | 03/10/2011 | D/A | Indefinite | $197,188,177 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ACCESS LLC | 1211374 | 03/11/2010 | D/A | Indefinite | $197,067,603 |