MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Marathon Access LLC | 1518551 | 02/13/2017 | D/A | Indefinite | $54,881,143 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income III (Onshore Feeder) L.P. | 1726129 | 03/01/2019 | D/A | Indefinite | $54,650,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Relative Value Opportunities Fund LLC | 1535136 | 11/10/2014 | D/A | Indefinite | $54,648,125 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Relative Value Strategies LLC | 1535136 | 08/21/2015 | D/A | Indefinite | $54,648,125 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 08/14/2013 | D/A | Indefinite | $54,564,775 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Manticore Fund (Cayman) Ltd. | 1600491 | 01/21/2021 | D/A | Indefinite | $54,537,866 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Manticore Fund (Cayman) Ltd. | 1600491 | 01/21/2020 | D/A | Indefinite | $54,500,366 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Direct - Strategic Value Restructuring Fund | 1504367 | 11/30/2012 | D/A | Indefinite | $54,469,387 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emerging Markets Opportunities LLC | 1490362 | 04/29/2011 | D/A | Indefinite | $54,350,365 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 01/07/2013 | D/A | Indefinite | $54,339,865 |