MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, Ltd. | 1458580 | 04/25/2014 | D/A | Indefinite | $418,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Growth Fund, L.P. | 1309325 | 02/27/2013 | D/A | Indefinite | $417,752,323 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Partners II, LP | 1496174 | 10/30/2015 | D/A | Indefinite | $416,509,554 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Growth Fund, L.P. | 1309325 | 02/27/2012 | D/A | Indefinite | $416,331,132 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Endowment Fund, L.P. | 1424897 | 02/24/2017 | D/A | Indefinite | $415,045,687 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Campbell Multi-Strategy Trust | 1336519 | 03/16/2012 | D/A | Indefinite | $410,763,117 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. | 1323788 | 07/14/2020 | D/A | Indefinite | $408,550,350 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Aspect FuturesAccess LLC | 1309132 | 03/16/2012 | D/A | Indefinite | $406,521,940 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Fixed Income Fund, L.P. | 1459365 | 02/19/2021 | D/A | Indefinite | $405,589,189 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PSAM WORLDARB FUND LTD | 1459530 | 03/07/2011 | D/A | Indefinite | $404,389,255 |