MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Event Equity & Distressed Strategies LLC | 1460015 | 08/22/2018 | D/A | Indefinite | $142,556,938 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Macro Opportunities Fund LLC | 1515335 | 04/12/2013 | D/A | Indefinite | $142,277,363 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 05/12/2014 | D/A | Indefinite | $141,972,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 06/25/2014 | D/A | Indefinite | $141,972,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 07/15/2014 | D/A | Indefinite | $141,972,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 08/19/2014 | D/A | Indefinite | $141,972,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 12/01/2014 | D/A | Indefinite | $141,972,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 01/15/2015 | D/A | Indefinite | $141,972,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Equity Opportunity Fund II, L.P. | 1456836 | 03/15/2010 | D/A | Indefinite | $141,951,184 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVENT-DRIVEN & CREDIT HEDGEACCESS LLC | 1460015 | 12/09/2014 | D/A | Indefinite | $141,500,938 |