MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Absolute Return Fund, L.P. | 1348826 | 02/27/2015 | D/A | Indefinite | $580,356,178 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Partners II, LP | 1496174 | 10/25/2019 | D/A | Indefinite | $577,776,419 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawk Ridge Partners Offshore Ltd. | 1689927 | 12/02/2021 | D/A | Indefinite | $577,086,947 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Anheuser-Busch InBev Worldwide Inc. | 1477818 | 07/05/2011 | D | Indefinite | $576,565,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/03/2019 | D/A | Indefinite | $575,920,186 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. | 1672156 | 04/24/2018 | D/A | Indefinite | $574,325,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Partners, L.P. | 1390223 | 09/14/2017 | D/A | Indefinite | $573,042,613 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Partners, L.P. | 1390223 | 09/25/2017 | D/A | Indefinite | $573,042,613 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Special Situations (TE) Feeder II L.P. | 1628000 | 10/21/2015 | D/A | Indefinite | $572,963,200 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Alpha Omega Fund, L.P. | 1330667 | 02/19/2021 | D/A | Indefinite | $569,103,342 |