MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sculptor Access Ltd. | 1489970 | 03/29/2023 | D/A | Indefinite | $56,935,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALPINE ASSOCIATES ACCESS LTD | 1342225 | 03/10/2011 | D/A | Indefinite | $56,463,301 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Margate Capital Partners Fund Ltd | 1686845 | 01/28/2019 | D/A | Indefinite | $56,350,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Eversept Global Healthcare Offshore Fund, Ltd. | 1692010 | 10/31/2022 | D/A | Indefinite | $56,125,226 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abbey Capital Daily Futures Fund Ltd | 1603607 | 03/31/2016 | D/A | Indefinite | $55,817,076 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 02/05/2018 | D/A | Indefinite | $55,724,608 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Fixed Income Fund - Diversified, L.P. | 1459365 | 02/27/2013 | D/A | Indefinite | $55,650,831 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Transtrend DTP Enhanced FuturesAccess LLC | 1399406 | 03/16/2012 | D/A | Indefinite | $54,940,165 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Marathon Access LLC | 1518551 | 12/03/2015 | D/A | Indefinite | $54,881,143 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Marathon Access LLC | 1518551 | 02/12/2016 | D/A | Indefinite | $54,881,143 |