MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Manticore Fund L.P. | 1538441 | 01/19/2023 | D/A | Indefinite | $297,698,619 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal New York Opportunities Fund, LP | 1685030 | 09/24/2021 | D/A | Indefinite | $297,683,963 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK TOTAL ACCESS LLC | 1390243 | 03/12/2014 | D/A | Indefinite | $297,429,632 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Buyout & Healthcare Fund L.P. | 1757904 | 11/06/2018 | D | Indefinite | $295,245,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 03/13/2014 | D/A | Indefinite | $295,148,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SL Alpine Access Fund, L.P. | 1762346 | 12/19/2018 | D | Indefinite | $293,299,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Custom Equity Opportunities Fund L.P. | 1684414 | 09/22/2016 | D | Indefinite | $293,086,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund LLC | 1568644 | 02/11/2019 | D/A | Indefinite | $291,436,205 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LLC | 1203193 | 03/01/2017 | D/A | Indefinite | $291,057,040 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LLC | 1203193 | 03/01/2018 | D/A | Indefinite | $291,057,040 |