MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. | 1672156 | 04/24/2018 | D/A | Indefinite | $574,325,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Partners, L.P. | 1390223 | 09/14/2017 | D/A | Indefinite | $573,042,613 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Partners, L.P. | 1390223 | 09/25/2017 | D/A | Indefinite | $573,042,613 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Special Situations (TE) Feeder II L.P. | 1628000 | 10/21/2015 | D/A | Indefinite | $572,963,200 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Alpha Omega Fund, L.P. | 1330667 | 02/19/2021 | D/A | Indefinite | $569,103,342 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Solutions, LLC | 1459582 | 03/14/2011 | D/A | Indefinite | $565,075,753 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth RJ Partners, LP | 1501156 | 10/21/2022 | D/A | Indefinite | $564,959,056 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Core Global Equity Fund LLC | 1468521 | 03/05/2013 | D/A | Indefinite | $562,140,478 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Core Global Equity Fund LLC | 1468521 | 03/05/2014 | D/A | Indefinite | $562,140,478 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Partners, LP | 1278834 | 10/30/2015 | D/A | Indefinite | $558,699,005 |