MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Aspect FuturesAccess LLC | 1309132 | 01/30/2018 | D/A | Indefinite | $510,598,042 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. | 1413636 | 06/28/2021 | D/A | Indefinite | $510,149,291 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Aspect FuturesAccess LLC | 1309132 | 01/30/2017 | D/A | Indefinite | $509,455,042 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Campbell Multi-Strategy Trust | 1336519 | 03/17/2015 | D/A | Indefinite | $508,641,999 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK GLOBAL HORIZONS I LP | 1426629 | 05/23/2014 | D/A | Indefinite | $508,620,822 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Robeco-Sage Capital, L.P. | 1095785 | 03/10/2010 | D/A | Indefinite | $508,116,819 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZDPII Access LLC | 1489969 | 01/07/2013 | D/A | Indefinite | $507,215,418 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Equity Fund-Select, L.P. | 1388204 | 02/27/2013 | D/A | Indefinite | $506,288,879 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Equity Fund - Select, L.P. | 1388204 | 02/27/2014 | D/A | Indefinite | $506,288,879 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ACP Power & Energy VI Real Asset Trust | 1636144 | 04/09/2015 | D/A | $504,680,000 | $504,680,000 |