MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML BlueTrend FuturesAccess LLC | 1471270 | 03/16/2012 | D/A | Indefinite | $48,406,282 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ABSOLUTE RETURN FUND, LTD. | 1161687 | 02/15/2019 | D/A | Indefinite | $48,195,361 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LANDMARK VALUE ACCESS LTD | 1370473 | 03/11/2010 | D/A | Indefinite | $47,729,693 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brookfield Opp Real Estate IV Access Fund, L.P. | 1949057 | 10/27/2022 | D/A | $47,538,000 | $47,538,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | DK Distressed Opportunities Access LLC | 1727973 | 04/06/2020 | D/A | Indefinite | $47,454,400 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Security (Offshore) Fund -Select, Ltd. | 1362292 | 02/25/2011 | D/A | Indefinite | $47,125,122 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LANDMARK VALUE ACCESS LTD | 1370473 | 03/12/2009 | D/A | Indefinite | $47,034,529 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Permal Macro Partners, L.P. | 1510515 | 03/15/2012 | D/A | Indefinite | $46,894,610 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Gotham Tax Enhanced Long Fund, LP | 1746681 | 10/13/2021 | D/A | Indefinite | $46,799,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Global Credit Fund, L.P. | 1581849 | 02/24/2017 | D/A | Indefinite | $46,736,811 |