MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oak V Distressed Participation Trust | 1476506 | 11/13/2009 | D/A | Indefinite | $84,757,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LTD | 1457030 | 03/12/2013 | D/A | Indefinite | $84,691,510 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 09/09/2021 | D/A | Indefinite | $84,298,740 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Macro Opportunities Fund LLC | 1515335 | 04/12/2012 | D/A | Indefinite | $83,987,035 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LTD | 1457030 | 03/12/2012 | D/A | Indefinite | $83,970,735 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CORE ABSOLUTE RETURN FUND LLC | 1437584 | 03/11/2011 | D/A | Indefinite | $83,968,770 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | DK Distressed Opportunities Access LLC | 1727973 | 04/06/2023 | D/A | Indefinite | $83,045,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Margate Capital Partners Fund LP | 1686841 | 01/28/2019 | D/A | Indefinite | $82,895,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | DK Distressed Opportunities Access LLC | 1727973 | 04/06/2022 | D/A | Indefinite | $82,845,400 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sirios Access LLC | 1515337 | 04/04/2019 | D/A | Indefinite | $82,660,209 |