MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/22/2016 | D/A | Indefinite | $65,287,970 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC | 1475457 | 07/19/2012 | D/A | Indefinite | $65,276,129 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Partners, L.P. | 1566023 | 06/20/2018 | D/A | Indefinite | $63,763,327 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clough Access LLC | 1518552 | 12/03/2013 | D/A | Indefinite | $62,386,835 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 04/15/2013 | D/A | Indefinite | $62,055,646 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access LLC | 1504732 | 11/02/2011 | D/A | Indefinite | $61,857,273 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlson Double Black Diamond Participation Fund Ltd. | 1529883 | 11/06/2015 | D/A | Indefinite | $61,767,048 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/20/2013 | D/A | Indefinite | $61,288,475 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackrock Health Sciences Access LLC | 1460073 | 03/11/2010 | D/A | Indefinite | $61,249,493 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Private Equity Fund II, L.P. | 1442705 | 02/25/2010 | D/A | Indefinite | $61,161,750 |