MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Trend Macro Offshore Ltd. | 1526506 | 03/26/2021 | D/A | Indefinite | $335,727,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Aspect FuturesAccess LLC | 1309132 | 03/30/2011 | D/A | Indefinite | $335,193,187 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK TOTAL ACCESS LLC | 1390243 | 03/01/2016 | D/A | Indefinite | $334,676,255 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access LLC | 1340702 | 03/11/2011 | D/A | Indefinite | $330,352,252 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sageview III (A), L.P. | 1805558 | 03/09/2021 | D/A | $600,000,000 | $329,405,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 01/24/2019 | D/A | Indefinite | $328,525,460 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK TOTAL ACCESS LLC | 1390243 | 03/12/2015 | D/A | Indefinite | $324,760,212 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK GLOBAL HORIZONS I LP | 1426629 | 03/15/2010 | D/A | Indefinite | $324,147,087 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK GLOBAL HORIZONS I LP | 1426629 | 04/07/2010 | D/A | Indefinite | $324,147,087 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BLACKROCK GLOBAL HORIZONS I LP | 1426629 | 05/25/2010 | D/A | Indefinite | $324,147,087 |