MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Security Fund-Select, L.P. | 1348826 | 03/26/2014 | D/A | Indefinite | $592,839,028 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Alpha Omega Fund, L.P. | 1330667 | 02/18/2022 | D/A | Indefinite | $591,515,814 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS Directional Opportunities Feeder Fund, LP | 1537124 | 01/19/2018 | D/A | Indefinite | $588,226,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NB Strategic Co-Investment Partners IV LP | 1767628 | 08/14/2020 | D/A | Indefinite | $585,789,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZDPII Access LLC | 1489969 | 10/10/2013 | D/A | Indefinite | $583,887,818 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Absolute Return Fund, L.P. | 1348826 | 02/26/2016 | D/A | Indefinite | $580,372,547 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Absolute Return Fund, L.P. | 1348826 | 02/27/2015 | D/A | Indefinite | $580,356,178 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Partners II, LP | 1496174 | 10/25/2019 | D/A | Indefinite | $577,776,419 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawk Ridge Partners Offshore Ltd. | 1689927 | 12/02/2021 | D/A | Indefinite | $577,086,947 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/03/2019 | D/A | Indefinite | $575,920,186 |