MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD. | 1413637 | 06/27/2022 | D/A | Indefinite | $647,156,508 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD. | 1413637 | 06/30/2022 | D/A | Indefinite | $647,156,508 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BACAP Multi-Strategy Hedge Fund, LLC, Series I | 1459891 | 12/15/2010 | D/A | Indefinite | $646,365,068 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund LLC | 1568644 | 04/06/2023 | D/A | Indefinite | $646,143,893 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Partners, LP | 1278834 | 10/28/2016 | D/A | Indefinite | $643,009,909 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS Directional Opportunities Feeder Fund Ltd | 1514734 | 03/01/2018 | D/A | Indefinite | $640,876,838 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Equity Fund-Select, L.P. | 1388204 | 02/25/2010 | D/A | Indefinite | $640,551,268 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, L.P. | 1456169 | 04/10/2018 | D/A | Indefinite | $636,418,591 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, L.P. | 1456169 | 01/28/2019 | D/A | Indefinite | $636,418,591 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, L.P. | 1456169 | 05/14/2019 | D/A | Indefinite | $636,418,591 |