MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Equity Long/Short Fund, L.P. | 1388204 | 02/21/2020 | D/A | Indefinite | $888,217,784 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, Ltd. | 1458580 | 04/10/2019 | D/A | Indefinite | $887,167,276 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Equity Long/Short Fund, L.P. | 1388204 | 02/23/2018 | D/A | Indefinite | $883,217,784 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Equity Long/Short Fund, L.P. | 1388204 | 02/22/2019 | D/A | Indefinite | $883,217,784 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Equity Long/Short Fund, L.P. | 1388204 | 02/24/2017 | D/A | Indefinite | $880,617,784 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SJC Onshore Direct Lending Fund II, L.P. | 1557906 | 07/02/2013 | D/A | $1,350,000,000 | $878,095,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beldore Capital Fund LLC | 1404013 | 11/05/2013 | D/A | Indefinite | $875,158,231 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZDPII Access LLC | 1489969 | 10/13/2017 | D/A | Indefinite | $875,132,770 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZDPII Access LLC | 1489969 | 10/13/2016 | D/A | Indefinite | $874,925,236 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Gold Bullion International LLC | 1511026 | 03/19/2018 | D/A | Indefinite | $874,152,072 |