MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlson Double Black Diamond Participation Fund LLC | 1529882 | 11/10/2014 | D/A | Indefinite | $155,706,900 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/09/2021 | D/A | Indefinite | $155,706,822 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Direct - Renaissance Institutional Equities Fund | 1459362 | 11/29/2010 | D/A | Indefinite | $155,694,159 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Voloridge Access Fund LLC | 1808735 | 04/06/2023 | D/A | Indefinite | $155,515,898 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access Ltd. | 1457062 | 02/09/2016 | D/A | Indefinite | $155,427,087 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ENTRUSTPERMAL INVESTMENT PARTNERS, L.P. | 1232116 | 03/23/2018 | D/A | Indefinite | $155,384,104 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund LLC | 1486292 | 03/15/2013 | D/A | Indefinite | $155,159,178 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Endowment (Offshore) Fund, Ltd. | 1409026 | 02/27/2015 | D/A | Indefinite | $154,884,349 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackRock Appreciation Fund IV (ERISA), Ltd. | 1478205 | 12/10/2013 | D/A | Indefinite | $154,650,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PERMAL INVESTMENT PARTNERS, L.P. | 1232116 | 03/14/2016 | D/A | Indefinite | $154,334,104 |