MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IVY RISING STARS ACCESS LTD | 1301407 | 03/12/2009 | D/A | Indefinite | $147,249,927 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IVY RISING STARS ACCESS LTD | 1301407 | 03/11/2010 | D/A | Indefinite | $147,249,927 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund LLC | 1568644 | 02/09/2017 | D/A | Indefinite | $147,169,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Equity Opportunity Fund II, L.P. | 1456836 | 03/15/2011 | D/A | Indefinite | $146,744,184 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund II LLC | 1486291 | 03/15/2013 | D/A | Indefinite | $146,498,476 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Event-Driven & Credit HedgeAccess LLC II | 1472865 | 03/05/2012 | D/A | Indefinite | $146,464,694 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC | 1391976 | 03/14/2011 | D/A | Indefinite | $145,834,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Manticore Fund L.P. | 1538441 | 01/21/2020 | D/A | Indefinite | $145,407,458 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access II Ltd. | 1466805 | 06/28/2011 | D/A | Indefinite | $145,164,158 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund LLC | 1535475 | 04/06/2020 | D/A | Indefinite | $144,551,755 |