MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVEREST CAPITAL EMERGING MARKETS LTD. | 1361693 | 03/12/2010 | D/A | Indefinite | $107,520,577 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution 2015 Trust (Tax Exempt) | 1660161 | 12/08/2015 | D | Indefinite | $107,361,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 05/12/2022 | D/A | Indefinite | $106,748,620 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML BlueTrend FuturesAccess LLC | 1471270 | 10/15/2014 | D/A | Indefinite | $106,692,402 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Bridgewater All Weather II AFS Access Fund LLC | 1932959 | 06/08/2023 | D/A | Indefinite | $106,562,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hamilton Lane Private Equity Offshore Fund IX LP | 1631575 | 12/23/2015 | D/A | Indefinite | $106,165,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZDPII Access II LLC | 1516291 | 05/17/2012 | D/A | Indefinite | $106,031,641 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Gold Participation Fund LLC | 1500834 | 04/01/2016 | D/A | Indefinite | $105,303,552 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund LLC | 1568644 | 11/10/2014 | D/A | Indefinite | $105,085,605 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Partners, L.P. | 1566023 | 02/24/2021 | D/A | Indefinite | $105,010,395 |