MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Partners II, LP | 1496174 | 10/28/2016 | D/A | Indefinite | $438,995,037 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access Ltd | 1402382 | 03/12/2013 | D/A | Indefinite | $436,883,593 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Solutions, LLC | 1459582 | 03/15/2010 | D/A | Indefinite | $436,709,519 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD. | 1413637 | 06/28/2021 | D/A | Indefinite | $436,087,678 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR North America Buyout Access Fund XIII, L.P. | 1876493 | 08/06/2021 | D | $435,830,000 | $435,830,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle AIP Secondaries Access VII L.P. | 1812179 | 08/12/2020 | D/A | $434,627,000 | $434,627,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Partners, L.P. | 1390223 | 03/10/2017 | D/A | Indefinite | $434,549,322 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Campbell Multi-Strategy Trust | 1336519 | 03/08/2013 | D/A | Indefinite | $433,569,486 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access Ltd | 1402382 | 03/12/2012 | D/A | Indefinite | $433,568,909 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access Ltd | 1402382 | 03/11/2011 | D/A | Indefinite | $432,568,909 |