MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawk Ridge Partners II, L.P. | 1606283 | 12/04/2019 | D/A | Indefinite | $539,400,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Endowment Fund, L.P. | 1424897 | 02/21/2020 | D/A | Indefinite | $537,609,967 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution VI L.P. | 1797711 | 12/27/2019 | D | $536,054,000 | $536,054,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Partners II, LP | 1496174 | 10/26/2018 | D/A | Indefinite | $535,149,919 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund LLC | 1568644 | 04/06/2021 | D/A | Indefinite | $533,703,893 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Crescent Mezzanine Partners VII, L.P. | 1658640 | 12/16/2016 | D/A | Indefinite | $531,557,923 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/04/2014 | D/A | Indefinite | $529,857,067 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Robeco-Sage Capital, L.P. | 1095785 | 03/10/2011 | D/A | Indefinite | $526,453,648 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Core Global Equity Fund LLC | 1468521 | 03/03/2011 | D/A | Indefinite | $525,574,478 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal High Income Opportunities Fund LP | 1840206 | 01/12/2023 | D/A | Indefinite | $524,549,042 |