MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton Small Cap Access LLC | 1303931 | 03/11/2010 | D/A | Indefinite | $130,186,253 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LLC | 1460537 | 03/11/2010 | D/A | Indefinite | $129,974,157 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LLC | 1460537 | 03/11/2010 | D/A | Indefinite | $129,974,157 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sageview Software & Technology Partners III, L.P. | 1860483 | 05/10/2021 | D | $129,657,000 | $129,657,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access II Ltd. | 1466805 | 06/23/2010 | D/A | Indefinite | $128,949,553 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK TOTAL ACCESS III LLC | 1437254 | 07/27/2009 | D/A | Indefinite | $128,436,812 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP VII Transformation Fund, L.P. | 1762442 | 05/16/2019 | D | Indefinite | $127,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC | 1391975 | 03/14/2012 | D/A | Indefinite | $127,185,575 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Credit Opportunities II LP | 1591709 | 11/13/2015 | D/A | Indefinite | $126,886,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund LLC | 1535475 | 04/04/2016 | D/A | Indefinite | $126,795,755 |