MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abbey Capital Daily Futures Fund Ltd | 1603607 | 03/29/2021 | D/A | Indefinite | $192,270,266 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PSAM WorldArb Fund Ltd | 1459530 | 03/07/2014 | D/A | Indefinite | $192,237,853 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance RIEF Access LLC | 1727768 | 01/11/2019 | D/A | Indefinite | $192,156,600 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ADVANTAGE ACCESS II LLC | 1460139 | 03/11/2010 | D/A | Indefinite | $190,520,861 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Manikay Offshore Fund, Ltd. | 1454892 | 07/11/2018 | D/A | Indefinite | $189,609,237 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IVY RISING STARS ACCESS LLC | 1261804 | 03/13/2009 | D/A | Indefinite | $189,364,169 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IVY RISING STARS ACCESS LLC | 1261804 | 03/11/2010 | D/A | Indefinite | $189,364,169 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access III LLC | 1466807 | 06/23/2010 | D/A | Indefinite | $189,002,879 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS LLC | 1337882 | 03/11/2010 | D/A | Indefinite | $188,756,571 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/26/2018 | D/A | Indefinite | $188,162,907 |