MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Opportunity Fund XI Investor KA, L.P. | 1717531 | 09/22/2017 | D | $6,000,000,000 | $5,594,929,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MAVERICK FUND USA LTD | 913446 | 03/23/2018 | D | Indefinite | $4,833,664,159 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Owl Rock Capital Corp | 1655888 | 09/08/2017 | D | Indefinite | $4,618,808,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/30/2020 | D | Indefinite | $2,252,801,087 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/28/2022 | D | Indefinite | $2,020,841,289 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/12/2019 | D | Indefinite | $1,817,788,087 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/09/2021 | D | Indefinite | $1,719,156,821 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/11/2018 | D | Indefinite | $1,492,884,006 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BX Strategic Partners Secondaries IX Fund, L.P. | 1892428 | 11/09/2021 | D | $1,380,368,000 | $1,380,368,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SL Partners VII Technology Fund, L.P. | 1933786 | 06/14/2022 | D | $1,156,975,738 | $1,156,975,738 |