MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund Ltd. | 1535135 | 11/06/2015 | D/A | Indefinite | $90,404,683 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 11/12/2021 | D/A | Indefinite | $90,333,740 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund Ltd. | 1486293 | 03/15/2012 | D/A | Indefinite | $90,033,219 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 09/15/2016 | D/A | Indefinite | $89,635,465 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 12/11/2013 | D/A | Indefinite | $89,455,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund Ltd. | 1535135 | 09/15/2014 | D/A | Indefinite | $89,449,682 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS V LLC | 1433050 | 03/11/2010 | D/A | Indefinite | $89,142,568 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS V LLC | 1433050 | 03/13/2009 | D/A | Indefinite | $88,617,570 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/05/2018 | D/A | Indefinite | $88,211,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZOIF IRA Access Ltd. | 1515332 | 11/06/2015 | D/A | Indefinite | $87,521,189 |