MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth PW Partners, LP | 1501157 | 10/30/2015 | D/A | Indefinite | $313,002,683 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 09/11/2014 | D/A | Indefinite | $311,498,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 08/19/2014 | D/A | Indefinite | $310,998,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LTD | 1212806 | 03/11/2010 | D/A | Indefinite | $310,098,388 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Trend Macro Offshore Ltd. | 1526506 | 03/29/2019 | D/A | Indefinite | $309,513,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Aspect FuturesAccess LLC | 1309132 | 03/11/2010 | D/A | Indefinite | $309,177,733 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LTD | 1212806 | 03/11/2009 | D/A | Indefinite | $306,127,569 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Owl Rock Technology Finance Corp. | 1747777 | 10/25/2018 | D/A | Indefinite | $305,986,842 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 04/10/2014 | D/A | Indefinite | $304,498,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 05/19/2014 | D/A | Indefinite | $304,498,551 |