MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Vesey Street Fund V, L.P. | 1555935 | 07/17/2013 | D/A | Indefinite | $67,380,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/19/2014 | D/A | Indefinite | $67,320,215 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackrock Health Sciences Access LLC | 1460073 | 03/11/2011 | D/A | Indefinite | $67,125,081 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BayPine Digital Transformation Fund, LP | 1945424 | 09/06/2022 | D | $67,101,000 | $67,101,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Vesey Street Fund V, L.P. | 1555935 | 08/15/2012 | D | Indefinite | $66,880,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Direct - Renaissance Institutional Equities Fund | 1459362 | 11/30/2012 | D/A | Indefinite | $66,587,142 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton GNR Participation Fund LLC | 1495463 | 07/12/2011 | D/A | Indefinite | $66,475,969 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paloma Access LLC | 1576442 | 05/13/2014 | D/A | Indefinite | $65,925,767 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund LLC | 1568644 | 11/08/2013 | D/A | Indefinite | $65,858,900 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVENT DRIVEN & CREDIT HEDGEACCESS LTD | 1456314 | 03/03/2011 | D/A | Indefinite | $65,843,018 |