MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL LP | 1178063 | 03/14/2014 | D/A | Indefinite | $619,120,050 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions Hospital Sisters Fund, Ltd. | 1532692 | 04/19/2022 | D/A | Indefinite | $611,775,888 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth PW Partners, LP | 1501157 | 10/25/2019 | D/A | Indefinite | $611,397,019 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Special Situations (TE) Feeder II L.P. | 1628000 | 03/30/2016 | D/A | Indefinite | $611,363,200 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund LLC | 1568644 | 04/06/2022 | D/A | Indefinite | $611,061,892 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions Hospital Sisters Fund, Ltd. | 1532692 | 04/16/2021 | D/A | Indefinite | $607,775,888 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions Hospital Sisters Fund, Ltd. | 1532692 | 04/19/2023 | D/A | Indefinite | $605,355,632 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Strategic Partners Secondaries VIII Fund, L.P. | 1771851 | 04/11/2019 | D | Indefinite | $604,601,626 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CPG Carlyle Private Equity Fund, LLC | 1560916 | 06/15/2015 | D/A | Indefinite | $603,052,618 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS LLC | 1401868 | 01/30/2017 | D/A | Indefinite | $598,523,616 |