MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Direct - Strategic Value Restructuring Fund | 1504367 | 11/29/2010 | D | $0 | $91,143,360 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Diameter Access LLC | 1808669 | 04/08/2021 | D/A | Indefinite | $91,003,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TE), LLC | 1475455 | 07/19/2012 | D/A | Indefinite | $90,827,478 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | FR XIII Global Energy Trust | 1579952 | 12/09/2013 | D/A | $90,725,000 | $90,725,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | POST ACCESS LLC | 1460049 | 03/11/2010 | D/A | Indefinite | $90,676,644 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CORE OPPORTUNISTIC EQUITY FUND LLC | 1437583 | 03/03/2011 | D/A | Indefinite | $90,665,643 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund Ltd. | 1535135 | 09/15/2015 | D/A | Indefinite | $90,404,683 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund Ltd. | 1535135 | 11/06/2015 | D/A | Indefinite | $90,404,683 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 11/12/2021 | D/A | Indefinite | $90,333,740 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund Ltd. | 1486293 | 03/15/2012 | D/A | Indefinite | $90,033,219 |