MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Event-Driven & Credit HedgeAccess LLC II | 1472865 | 03/03/2011 | D/A | Indefinite | $110,817,768 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CHILTON SMALL CAP ACCESS LTD | 1300301 | 03/12/2012 | D/A | Indefinite | $110,179,393 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MARINER 2X ACCESS II LLC | 1390233 | 03/13/2009 | D/A | Indefinite | $109,639,001 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AX Global Buyout Access Fund, L.P. | 1802230 | 03/12/2020 | D | $109,596,000 | $109,596,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Credit Opportunities II LP | 1591709 | 11/13/2014 | D/A | Indefinite | $109,310,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance RIDA Access LLC | 1711943 | 07/25/2018 | D/A | Indefinite | $109,302,753 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF Distressed Global Real Estate Fund XII, L.P. | 1875075 | 07/29/2021 | D | $109,201,000 | $109,201,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML BlueTrend FuturesAccess LLC | 1471270 | 10/17/2016 | D/A | Indefinite | $108,623,230 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Boston Capital Corporate Tax Credit Fund XXXVII, A Limited Partnership | 1573868 | 04/08/2013 | D | $108,500,000 | $108,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sageview III (B), L.P. | 1805563 | 03/09/2021 | D/A | $600,000,000 | $108,475,000 |