MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Special Situations (TE) Feeder II L.P. | 1628000 | 03/30/2016 | D/A | Indefinite | $611,363,200 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund LLC | 1568644 | 04/06/2022 | D/A | Indefinite | $611,061,892 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions Hospital Sisters Fund, Ltd. | 1532692 | 04/16/2021 | D/A | Indefinite | $607,775,888 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions Hospital Sisters Fund, Ltd. | 1532692 | 04/19/2023 | D/A | Indefinite | $605,355,632 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CPG Carlyle Private Equity Fund, LLC | 1560916 | 06/15/2015 | D/A | Indefinite | $603,052,618 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS LLC | 1401868 | 01/30/2017 | D/A | Indefinite | $598,523,616 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS Directional Opportunities Feeder Fund Ltd | 1514734 | 03/01/2017 | D/A | Indefinite | $598,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Special Situations (TE) Feeder II L.P. | 1628000 | 02/12/2016 | D/A | Indefinite | $597,863,200 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alta Park Fund Onshore, LP | 1587465 | 08/26/2022 | D/A | Indefinite | $597,707,588 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle Strategic Partners III, L.P. | 1527649 | 09/19/2013 | D/A | Indefinite | $593,426,000 |