MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Endowment - Select Partners Fund, L.P. | 1424897 | 02/27/2012 | D/A | Indefinite | $175,648,961 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access Ltd. | 1457062 | 05/18/2022 | D/A | Indefinite | $175,565,656 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund LLC | 1486292 | 03/01/2016 | D/A | Indefinite | $175,494,778 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund LLC | 1486292 | 03/16/2015 | D/A | Indefinite | $175,494,678 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Global Macro Strategies LLC | 1515335 | 08/22/2016 | D/A | Indefinite | $175,234,363 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | York Total Access II LLC | 1409682 | 03/11/2010 | D/A | Indefinite | $174,527,809 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ING Clarion Global, Ltd. | 1420354 | 02/25/2010 | D/A | Indefinite | $173,001,254 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Partners Municipal III Trust | 1632714 | 04/03/2015 | D/A | $172,625,000 | $172,625,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Capital Royalty Partners LP | 1313466 | 02/11/2010 | D/A | Indefinite | $172,250,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/22/2021 | D/A | Indefinite | $172,094,561 |