MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brookfield Infrastructure Access Fund IV (Offshore), L.P. (M) | 1801553 | 02/13/2020 | D | $56,050,000 | $56,050,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abbey Capital Daily Futures Fund Ltd | 1603607 | 03/31/2016 | D/A | Indefinite | $55,817,076 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 02/05/2018 | D/A | Indefinite | $55,724,608 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Fixed Income Fund - Diversified, L.P. | 1459365 | 02/27/2013 | D/A | Indefinite | $55,650,831 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Transtrend DTP Enhanced FuturesAccess LLC | 1399406 | 03/16/2012 | D/A | Indefinite | $54,940,165 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Marathon Access LLC | 1518551 | 12/03/2015 | D/A | Indefinite | $54,881,143 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Marathon Access LLC | 1518551 | 02/12/2016 | D/A | Indefinite | $54,881,143 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Marathon Access LLC | 1518551 | 02/13/2017 | D/A | Indefinite | $54,881,143 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income III (Onshore Feeder) L.P. | 1726129 | 03/01/2019 | D/A | Indefinite | $54,650,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Relative Value Opportunities Fund LLC | 1535136 | 11/10/2014 | D/A | Indefinite | $54,648,125 |