MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Landmark Value Access LLC | 1370187 | 03/13/2009 | D/A | Indefinite | $45,260,479 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund Ltd. | 1535135 | 11/29/2012 | D/A | Indefinite | $44,906,997 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Gotham Tax Enhanced Long Fund, LP | 1746681 | 10/14/2020 | D/A | Indefinite | $44,894,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Highbridge Commodities FuturesAccess LLC | 1534977 | 03/16/2012 | D/A | Indefinite | $44,578,194 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PERMAL PIH ACCESS LTD | 1460183 | 03/12/2015 | D/A | Indefinite | $44,490,905 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC | 1475456 | 07/18/2013 | D/A | Indefinite | $44,073,110 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access Ltd. | 1504731 | 09/15/2014 | D/A | Indefinite | $43,973,905 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SJC Offshore Capital Finance Fund II, L.P. | 1565765 | 07/02/2013 | D/A | Indefinite | $43,940,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Relative Value Opportunities Fund LLC | 1535136 | 01/17/2013 | D/A | Indefinite | $43,895,825 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Torrey Asia Offshore Fund, Ltd. | 1456600 | 03/16/2010 | D/A | Indefinite | $43,833,974 |