MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Legacy Fund, L.P. | 1330667 | 03/26/2014 | D/A | Indefinite | $39,512,354 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund II LLC | 1486291 | 03/16/2010 | D | Indefinite | $39,364,071 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Kula Equity Market Neutral Fund LP | 1922245 | 04/11/2023 | D/A | Indefinite | $39,345,750 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle European Opportunities IV Fund (Offshore), L.P. | 1608125 | 06/02/2014 | D | $39,295,000 | $39,295,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution V Fund (Offshore), L.P. | 1760641 | 12/04/2018 | D | Indefinite | $39,250,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Emerging Markets Strategies Ltd | 1490361 | 09/03/2015 | D/A | Indefinite | $39,234,805 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Emerging Markets Strategies Ltd | 1490361 | 09/06/2016 | D/A | Indefinite | $39,234,805 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emerging Markets Opportunities Ltd. | 1490361 | 01/05/2015 | D/A | Indefinite | $39,234,805 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Banking & Financial Services Trust | 1545560 | 07/27/2012 | D | $39,100,000 | $39,100,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ortus Currency FuturesAccess LLC | 1535147 | 01/17/2014 | D/A | Indefinite | $39,092,501 |