MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ares Senior Direct Lending Fund (Cayman) II-A, L.P. | 1866566 | 12/13/2021 | D/A | Indefinite | $7,924,856,360 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Real Estate Partners Europe IV L.P. | 1587376 | 11/14/2014 | D/A | $7,656,076,817 | $7,656,076,817 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TPG Partners IX, L.P. | 1899910 | 06/23/2023 | D/A | Indefinite | $7,241,075,740 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Real Estate Partners Europe V L.P. | 1663185 | 02/22/2017 | D/A | Indefinite | $7,122,916,772 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Capital Solutions Overseas Feeder Fund III L.P. | 1710231 | 03/13/2018 | D/A | Indefinite | $7,115,130,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Capital Solutions Fund III LP | 1710248 | 03/13/2018 | D/A | Indefinite | $7,115,130,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Belgard Capital Fund LLC | 1752572 | 10/07/2021 | D/A | Indefinite | $6,999,151,495 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Strategic Partners VIII L.P. | 1761222 | 04/12/2019 | D/A | Indefinite | $6,938,855,007 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TPG Partners IX, L.P. | 1899910 | 11/28/2022 | D/A | Indefinite | $6,692,537,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Real Estate Partners Europe IV L.P. | 1587376 | 04/04/2014 | D/A | $6,624,247,817 | $6,624,247,817 |