MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | DCIC Capital Fund I Limited Partnership | 1629502 | 12/31/2014 | D | Indefinite | $23,125,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Transtrend DTP Enhanced FuturesAccess LLC | 1399406 | 07/22/2009 | D | Indefinite | $22,581,986 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Global Infrastructure Offshore III LP | 1745867 | 07/12/2018 | D | Indefinite | $22,380,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML TREND-FOLLOWING FUTURES FUND L.P, | 1005177 | 08/20/2009 | D | Indefinite | $21,903,734 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Trend Following Futures Fund LP | 1467612 | 07/06/2009 | D | Indefinite | $21,903,734 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access II Ltd. | 1466805 | 06/23/2009 | D | Indefinite | $21,488,506 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | FR XIII Global Energy Fund (Offshore), L.P. | 1579951 | 06/26/2013 | D | Indefinite | $21,400,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Private Capital Fund III, L.P. | 1669439 | 04/01/2016 | D | Indefinite | $21,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution VII Fund (Offshore) L.P. | 1837806 | 12/29/2020 | D | $20,935,000 | $20,935,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brookfield Opp Real Estate IV Access Fund (Offshore), L.P. | 1949211 | 10/04/2022 | D | $20,260,000 | $20,260,000 |