MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQT IX (No. 2) USD SCSp | 1804533 | 03/31/2021 | D/A | Indefinite | $2,282,119,240 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PALOMA PARTNERS L.L.C. | 822064 | 04/07/2017 | D/A | Indefinite | $2,277,164,395 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CAMPBELL FUND TRUST | 1043951 | 05/29/2019 | D/A | Indefinite | $2,274,044,351 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Strategic Partners Offshore Fund VII, L.P. | 1653746 | 08/26/2016 | D/A | Indefinite | $2,253,780,199 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle U.S. Equity Opportunity Fund II, L.P. | 1635063 | 02/22/2016 | D/A | $2,250,000,000 | $2,250,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Providence Equity Partners VII L.P. | 1518704 | 08/30/2013 | D/A | Indefinite | $2,247,833,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP Europe VI (Cayman) L.P. | 1771287 | 12/10/2019 | D/A | Indefinite | $2,237,704,296 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CAMPBELL FUND TRUST | 1043951 | 05/18/2017 | D/A | Indefinite | $2,233,966,159 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ACL ALTERNATIVE FUND SAC Ltd | 1292004 | 09/09/2016 | D/A | Indefinite | $2,220,488,329 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle Europe Partners V - EU, S.C.Sp. | 1736811 | 11/22/2019 | D/A | $2,216,650,000 | $2,216,650,000 |