MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access Ltd | 1402382 | 03/11/2010 | D/A | Indefinite | $432,568,908 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access Ltd | 1402382 | 03/11/2009 | D/A | Indefinite | $431,797,188 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP IX Commercial Real Estate Fund, L.P. | 1762443 | 03/07/2019 | D | Indefinite | $431,612,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/11/2015 | D | Indefinite | $431,234,273 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income III L.P. | 1726127 | 03/01/2019 | D/A | Indefinite | $429,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution VIII L.P. | 1915957 | 03/09/2022 | D | $429,237,000 | $429,237,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth RJ Partners, LP | 1501156 | 10/23/2020 | D/A | Indefinite | $428,035,394 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Endowment Fund, L.P. | 1424897 | 02/23/2018 | D/A | Indefinite | $427,891,215 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. | 1323788 | 06/28/2021 | D/A | Indefinite | $426,832,350 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Systematic Momentum FuturesAccess LLC | 1393359 | 07/22/2009 | D | Indefinite | $426,512,441 |