MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, Ltd. | 1458580 | 04/17/2015 | D/A | Indefinite | $700,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, Ltd. | 1458580 | 04/23/2015 | D/A | Indefinite | $700,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OrbiMed Private Investments V, LP | 1589316 | 11/05/2013 | D | $700,000,000 | $699,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Trend Macro Onshore LP | 1526380 | 03/26/2021 | D/A | Indefinite | $694,709,840 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD PARTNERS II LP | 1291589 | 09/17/2012 | D/A | Indefinite | $691,110,694 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP Europe IV (Alberta) L.P. | 1587241 | 01/06/2014 | D/A | Indefinite | $690,010,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD PARTNERS II LP | 1291589 | 09/14/2011 | D/A | Indefinite | $686,202,742 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Trend Macro Onshore LP | 1526380 | 03/27/2020 | D/A | Indefinite | $686,186,950 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Partners, L.P. | 1390223 | 03/21/2018 | D/A | Indefinite | $685,706,996 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Equity Fund-Select, L.P. | 1388204 | 02/25/2011 | D/A | Indefinite | $684,227,656 |