MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML BlueTrend FuturesAccess LLC | 1471270 | 10/15/2015 | D/A | Indefinite | $108,420,230 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PERMAL INVESTMENT PARTNERS, L.P. | 1232116 | 03/14/2013 | D/A | Indefinite | $108,391,316 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Vesey Street Fund V, L.P. | 1555935 | 08/07/2014 | D/A | Indefinite | $108,362,680 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 01/27/2014 | D/A | Indefinite | $108,280,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton Small Cap Access LLC | 1303931 | 03/13/2009 | D/A | Indefinite | $108,134,934 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Absolute Return (Offshore) Fund, Ltd. | 1362292 | 02/24/2017 | D/A | Indefinite | $108,114,099 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Hedge Fund Direct, LP - Kingdon Associates | 1459361 | 05/13/2016 | D/A | Indefinite | $107,996,048 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR North America Fund XIII Private Investors (Direct) L.P. | 1853690 | 08/02/2021 | D/A | Indefinite | $107,908,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Investors (Cayman), Ltd. | 1703689 | 03/28/2018 | D/A | Indefinite | $107,869,612 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVEREST CAPITAL EMERGING MARKETS LTD | 1361693 | 03/18/2009 | D/A | Indefinite | $107,520,577 |