MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC | 1391975 | 03/15/2010 | D/A | Indefinite | $102,598,575 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVENT-DRIVEN & CREDIT HEDGEACCESS LLC | 1460015 | 03/11/2011 | D/A | Indefinite | $102,589,911 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Direct - Kingdon Associates | 1459361 | 05/14/2015 | D/A | Indefinite | $102,511,048 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZDPII Access III LLC | 1530510 | 10/09/2012 | D/A | Indefinite | $102,408,732 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Magnetar Energy Participation Fund LLC | 1575901 | 07/10/2015 | D/A | Indefinite | $102,130,670 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Direct - Kingdon Associates | 1459361 | 05/13/2014 | D/A | Indefinite | $101,968,041 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access Ltd. | 1457062 | 03/14/2013 | D/A | Indefinite | $101,488,632 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 02/10/2022 | D/A | Indefinite | $101,298,620 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abbey Capital Daily Futures Fund Ltd | 1603607 | 03/31/2017 | D/A | Indefinite | $101,216,271 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access IV LLC | 1489968 | 04/26/2012 | D/A | Indefinite | $100,030,241 |