MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Archipelago Holdings, Ltd. | 1456163 | 03/21/2018 | D/A | Indefinite | $2,441,803,822 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS, LLC | 1119896 | 01/29/2015 | D/A | Indefinite | $2,434,921,155 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC | 1119896 | 04/27/2015 | D/A | Indefinite | $2,434,921,155 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS, LLC | 1119896 | 01/29/2014 | D/A | Indefinite | $2,433,771,855 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CAMPBELL FUND TRUST | 1043951 | 06/01/2023 | D/A | Indefinite | $2,429,526,960 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clearisle Capital Fund LLC | 1787424 | 10/20/2022 | D/A | Indefinite | $2,426,666,913 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clearisle Capital Fund LLC | 1787424 | 04/27/2023 | D/A | Indefinite | $2,426,666,913 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Real Estate Partners VII L.P. | 1528599 | 03/12/2012 | D/A | Indefinite | $2,425,526,667 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Archipelago Holdings, Ltd. | 1456163 | 09/14/2017 | D/A | Indefinite | $2,423,765,364 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Archipelago Holdings, Ltd. | 1456163 | 09/25/2017 | D/A | Indefinite | $2,423,765,364 |