MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LLC | 1460537 | 03/11/2010 | D/A | Indefinite | $129,974,157 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access II Ltd. | 1466805 | 06/23/2010 | D/A | Indefinite | $128,949,553 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK TOTAL ACCESS III LLC | 1437254 | 07/27/2009 | D/A | Indefinite | $128,436,812 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC | 1391975 | 03/14/2012 | D/A | Indefinite | $127,185,575 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Credit Opportunities II LP | 1591709 | 11/13/2015 | D/A | Indefinite | $126,886,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund LLC | 1535475 | 04/04/2016 | D/A | Indefinite | $126,795,755 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ESG Cross Border Equity Participation Fund LLC | 1569070 | 02/09/2017 | D/A | Indefinite | $125,914,297 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Capital Royalty Parallel I, L.P. | 1313464 | 02/11/2010 | D/A | Indefinite | $125,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abbey Capital Daily Futures Fund Ltd | 1603607 | 03/30/2018 | D/A | Indefinite | $125,291,271 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access LLC | 1504732 | 01/30/2018 | D/A | Indefinite | $124,267,883 |