MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth PW Partners, LP | 1501157 | 10/26/2018 | D/A | Indefinite | $524,061,936 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution IV L.P. | 1728188 | 01/19/2018 | D | Indefinite | $523,757,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MACKAY MUNICIPAL OPPORTUNITIES FUND LP | 1432468 | 06/18/2014 | D/A | Indefinite | $522,915,754 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Robeco-Sage Capital, L.P. | 1095785 | 08/24/2010 | D/A | Indefinite | $520,875,734 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Growth Access Fund, L.P. | 1818073 | 07/28/2020 | D | $518,307,000 | $518,307,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access Ltd | 1348640 | 03/12/2015 | D/A | Indefinite | $515,278,058 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access Ltd | 1348640 | 03/12/2014 | D/A | Indefinite | $515,031,976 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access Ltd | 1348640 | 03/12/2013 | D/A | Indefinite | $515,028,016 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Partners III LP | 1631284 | 01/27/2017 | D/A | $750,000,000 | $512,065,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access Ltd | 1348640 | 03/12/2012 | D/A | Indefinite | $511,779,053 |