MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Systematic Momentum FuturesAccess LLC | 1393359 | 01/10/2013 | D/A | Indefinite | $986,455,291 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Halcyon Partners LP | 1313424 | 01/10/2014 | D/A | Indefinite | $981,895,139 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Eversept Global Healthcare Fund, LP | 1516606 | 10/31/2022 | D/A | Indefinite | $981,706,099 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ARCLIGHT ENERGY PARTNERS FUND V, L.P. | 1502553 | 07/20/2011 | D/A | $2,000,000,000 | $980,100,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PSAM WorldArb Partners L.P. | 1340290 | 03/07/2013 | D/A | Indefinite | $979,889,407 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PSAM WorldArb Partners L.P. | 1340290 | 04/01/2013 | D/A | Indefinite | $979,889,407 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Integrum Capital Partners LP | 1890569 | 01/26/2023 | D/A | Indefinite | $979,759,999 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Partners III LP | 1631284 | 05/18/2017 | D/A | $976,000,000 | $976,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS ABS FEEDER FUND Ltd | 1459395 | 01/23/2019 | D/A | Indefinite | $967,356,478 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/04/2022 | D/A | Indefinite | $967,018,405 |