MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 02/09/2023 | D/A | Indefinite | $389,456,414 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 05/12/2022 | D/A | Indefinite | $388,556,414 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access LLC | 1340702 | 03/12/2012 | D/A | Indefinite | $387,418,242 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 02/10/2022 | D/A | Indefinite | $385,556,414 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 11/12/2021 | D/A | Indefinite | $384,606,414 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Life Sciences V Access Fund, L.P. | 1817675 | 09/18/2020 | D/A | $383,868,991 | $383,868,991 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 09/09/2021 | D/A | Indefinite | $383,706,414 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 08/12/2021 | D/A | Indefinite | $383,206,414 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Endowment Fund, L.P. | 1424897 | 02/27/2015 | D/A | Indefinite | $381,832,493 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ABSOLUTE RETURN FUND, LTD. | 1161687 | 07/13/2018 | D/A | Indefinite | $379,513,335 |