MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | York Access II LLC | 1303930 | 03/12/2012 | D/A | Indefinite | $210,575,047 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth RJ Partners, LP | 1501156 | 10/26/2017 | D/A | Indefinite | $210,518,997 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P. | 1795066 | 01/21/2022 | D/A | Indefinite | $210,499,643 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Cyrus Access LLC | 1203191 | 03/13/2009 | D/A | Indefinite | $210,129,400 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Mezzanine Finance Trust - A | 1536438 | 02/06/2012 | D/A | $210,110,000 | $210,110,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/06/2016 | D/A | Indefinite | $210,102,878 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | York Access II LLC | 1303930 | 03/11/2011 | D/A | Indefinite | $209,685,047 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/16/2018 | D/A | Indefinite | $209,294,560 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Direct - OZ Domestic Partners II | 1504365 | 11/30/2012 | D/A | Indefinite | $209,163,798 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Endowment - Select Partners Fund, L.P. | 1424897 | 02/27/2013 | D/A | Indefinite | $208,960,485 |