MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ACCESS LTD | 1219162 | 03/12/2015 | D/A | Indefinite | $264,913,108 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LLC | 1203193 | 03/12/2014 | D/A | Indefinite | $264,900,055 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Total Alternatives Solution 2015 I L.P. | 1632702 | 06/22/2015 | D/A | Indefinite | $264,385,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Czech II Senior Loan Trust | 1578290 | 08/23/2013 | D/A | Indefinite | $262,700,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LLC | 1203193 | 03/12/2013 | D/A | Indefinite | $262,130,238 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CASTLEROCK PARTNERS L P | 906576 | 03/25/2010 | D/A | Indefinite | $262,022,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CPG Carlyle Private Equity Fund, LLC | 1560916 | 06/13/2014 | D/A | Indefinite | $261,402,861 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Investors (Cayman), Ltd. | 1703689 | 02/24/2021 | D/A | Indefinite | $260,333,112 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access LLC | 1460049 | 02/09/2017 | D/A | Indefinite | $260,174,664 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LLC | 1203193 | 03/12/2012 | D/A | Indefinite | $259,810,366 |