MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Partners, L.P. | 1566023 | 06/20/2018 | D/A | Indefinite | $63,763,327 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle U.S. Realty VII Trust | 1618159 | 09/04/2014 | D | $63,725,000 | $63,725,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR North America Buyout Access Fund XIII (Offshore), L.P. | 1876492 | 08/06/2021 | D | $63,720,000 | $63,720,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR European Access Fund V L.P. | 1793490 | 11/07/2019 | D | $63,600,000 | $63,600,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clough Access LLC | 1518552 | 12/03/2013 | D/A | Indefinite | $62,386,835 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 04/15/2013 | D/A | Indefinite | $62,055,646 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Africa Oil Corp. | 1463514 | 12/18/2012 | D | $62,051,787 | $62,051,787 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access LLC | 1504732 | 11/02/2011 | D/A | Indefinite | $61,857,273 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlson Double Black Diamond Participation Fund Ltd. | 1529883 | 11/06/2015 | D/A | Indefinite | $61,767,048 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Global Special Situations II Cayman Access LP | 1653146 | 09/18/2015 | D | Indefinite | $61,670,000 |