MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 10/30/2013 | D/A | Indefinite | $65,805,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Direct - Renaissance Institutional Equities Fund | 1459362 | 11/30/2011 | D/A | Indefinite | $65,707,970 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/22/2016 | D/A | Indefinite | $65,287,970 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC | 1475457 | 07/19/2012 | D/A | Indefinite | $65,276,129 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SL Partners VII Technology Fund (Offshore), L.P. | 1933785 | 06/14/2022 | D | $64,846,796 | $64,846,796 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Partners, L.P. | 1566023 | 06/20/2018 | D/A | Indefinite | $63,763,327 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle U.S. Realty VII Trust | 1618159 | 09/04/2014 | D | $63,725,000 | $63,725,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR North America Buyout Access Fund XIII (Offshore), L.P. | 1876492 | 08/06/2021 | D | $63,720,000 | $63,720,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR European Access Fund V L.P. | 1793490 | 11/07/2019 | D | $63,600,000 | $63,600,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clough Access LLC | 1518552 | 12/03/2013 | D/A | Indefinite | $62,386,835 |