MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo European Finance Access Fund III (Offshore), L.P. | 1707834 | 05/31/2017 | D | Indefinite | $17,772,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlson Double Black Diamond Participation Fund Ltd. | 1529883 | 04/11/2013 | D/A | Indefinite | $17,738,990 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Relative Value Opportunities Fund LLC | 1535136 | 11/29/2011 | D | Indefinite | $17,677,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Macro Opportunities Fund LLC | 1515335 | 04/12/2011 | D | Indefinite | $17,654,935 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Stonepeak Global Renewables Access Fund (Offshore), L.P. | 1870557 | 07/02/2021 | D | $17,500,000 | $17,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Grosvenor Emerging Manager Fund (CI), LP | 1574819 | 04/25/2014 | D/A | Indefinite | $17,290,706 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. | 1508448 | 03/07/2018 | D/A | Indefinite | $16,921,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paloma Access LLC | 1576442 | 09/10/2013 | D/A | Indefinite | $16,866,579 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. | 1508448 | 03/07/2016 | D/A | Indefinite | $16,821,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. | 1508448 | 03/07/2017 | D/A | Indefinite | $16,821,000 |