MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle AIP Secondaries Access VII L.P. | 1812179 | 05/26/2020 | D | $317,188,000 | $317,188,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW BALANCED EQUITY FUND LP | 1120592 | 03/15/2012 | D/A | Indefinite | $316,994,857 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal Opportunities Allocation Fund A LP | 1769477 | 03/04/2020 | D/A | Indefinite | $316,750,870 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW BALANCED EQUITY FUND LP | 1120592 | 03/15/2011 | D/A | Indefinite | $316,704,857 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 10/15/2014 | D/A | Indefinite | $316,638,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 12/30/2014 | D/A | Indefinite | $316,638,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Partners III LP | 1631284 | 02/19/2016 | D/A | $1,000,000,000 | $316,186,868 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW BALANCED EQUITY FUND LP | 1120592 | 03/15/2010 | D/A | Indefinite | $315,824,857 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Trend Macro Offshore Ltd. | 1526506 | 03/27/2020 | D/A | Indefinite | $314,987,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Total Alternatives Solution 2016-A L.P. | 1691248 | 01/26/2017 | D/A | Indefinite | $313,935,000 |