MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Legacy Fund, L.P. | 1330667 | 03/26/2014 | D/A | Indefinite | $39,512,354 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Kula Equity Market Neutral Fund LP | 1922245 | 04/11/2023 | D/A | Indefinite | $39,345,750 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Emerging Markets Strategies Ltd | 1490361 | 09/03/2015 | D/A | Indefinite | $39,234,805 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Emerging Markets Strategies Ltd | 1490361 | 09/06/2016 | D/A | Indefinite | $39,234,805 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emerging Markets Opportunities Ltd. | 1490361 | 01/05/2015 | D/A | Indefinite | $39,234,805 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ortus Currency FuturesAccess LLC | 1535147 | 01/17/2014 | D/A | Indefinite | $39,092,501 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 07/12/2011 | D/A | Indefinite | $38,915,915 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emerging Markets Opportunities Ltd. | 1490361 | 04/26/2013 | D/A | Indefinite | $38,373,805 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emerging Markets Opportunities Ltd. | 1490361 | 01/06/2014 | D/A | Indefinite | $38,373,805 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Endowment (Offshore) - Philanthropic Fund, Ltd. | 1409026 | 02/27/2012 | D/A | Indefinite | $38,045,865 |