MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA TOTAL RETURN FUND LP | 1459599 | 10/13/2017 | D/A | Indefinite | $123,464,997 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund LLC | 1535475 | 12/03/2015 | D/A | Indefinite | $122,528,755 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 02/09/2023 | D/A | Indefinite | $122,150,220 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CASTLEROCK FUND LTD | 1461095 | 03/25/2010 | D/A | Indefinite | $121,993,232 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LS VIII Recovery Trust | 1573200 | 04/29/2013 | D/A | Indefinite | $121,715,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC | 1391975 | 03/14/2011 | D/A | Indefinite | $121,685,575 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ESG Cross Border Equity Participation Fund LLC | 1569070 | 02/10/2016 | D/A | Indefinite | $121,483,399 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access LLC | 1504732 | 01/29/2016 | D/A | Indefinite | $121,316,883 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paloma Access LLC | 1576442 | 05/13/2015 | D/A | Indefinite | $120,461,722 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 11/02/2016 | D/A | Indefinite | $120,370,654 |