MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Solutions, LLC | 1459582 | 03/15/2010 | D/A | Indefinite | $436,709,519 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD. | 1413637 | 06/28/2021 | D/A | Indefinite | $436,087,678 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle AIP Secondaries Access VII L.P. | 1812179 | 08/12/2020 | D/A | $434,627,000 | $434,627,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Partners, L.P. | 1390223 | 03/10/2017 | D/A | Indefinite | $434,549,322 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Campbell Multi-Strategy Trust | 1336519 | 03/08/2013 | D/A | Indefinite | $433,569,486 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access Ltd | 1402382 | 03/12/2012 | D/A | Indefinite | $433,568,909 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access Ltd | 1402382 | 03/11/2011 | D/A | Indefinite | $432,568,909 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access Ltd | 1402382 | 03/11/2010 | D/A | Indefinite | $432,568,908 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access Ltd | 1402382 | 03/11/2009 | D/A | Indefinite | $431,797,188 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income III L.P. | 1726127 | 03/01/2019 | D/A | Indefinite | $429,500,000 |