MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth PW Partners, LP | 1501157 | 10/30/2015 | D/A | Indefinite | $313,002,683 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abraaj Growth Markets Fund II, L.P. | 1722849 | 11/15/2017 | D | Indefinite | $312,387,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 09/11/2014 | D/A | Indefinite | $311,498,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Capital Holdings Trust | 1608985 | 06/03/2014 | D | Indefinite | $311,135,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 08/19/2014 | D/A | Indefinite | $310,998,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LTD | 1212806 | 03/11/2010 | D/A | Indefinite | $310,098,388 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Trend Macro Offshore Ltd. | 1526506 | 03/29/2019 | D/A | Indefinite | $309,513,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Aspect FuturesAccess LLC | 1309132 | 03/11/2010 | D/A | Indefinite | $309,177,733 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP VIII Commercial Real Estate Trust | 1651892 | 08/28/2015 | D | Indefinite | $308,592,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LTD | 1212806 | 03/11/2009 | D/A | Indefinite | $306,127,569 |