MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oaktree RE Debt Access Fund II, L.P. | 1733997 | 03/09/2018 | D | Indefinite | $257,445,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INSTITUTIONAL LTD | 1365495 | 03/14/2011 | D/A | Indefinite | $257,210,217 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | WCAS XIV Cayman, L.P. | 1897403 | 04/28/2022 | D/A | Indefinite | $256,513,026 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ACCESS LTD | 1219162 | 03/12/2013 | D/A | Indefinite | $256,192,996 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Custom Equity Opportunities Trust | 1683764 | 09/07/2016 | D | Indefinite | $255,576,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Lending Partners II L.P. | 1611312 | 06/27/2014 | D | Indefinite | $255,550,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ACCESS LTD | 1219162 | 03/12/2012 | D/A | Indefinite | $255,253,258 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income III L.P. | 1726127 | 01/02/2018 | D | Indefinite | $254,800,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Alpha Omega Fund, L.P. | 1330667 | 02/22/2019 | D/A | Indefinite | $253,757,934 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZOFII Access Ltd. | 1489970 | 02/01/2017 | D/A | Indefinite | $253,705,490 |