MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/23/2020 | D/A | Indefinite | $403,369,839 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Endowment Fund, L.P. | 1424897 | 02/26/2016 | D/A | Indefinite | $403,129,252 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth PW Partners, LP | 1501157 | 10/26/2017 | D/A | Indefinite | $401,397,161 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Crescent Mezzanine Partners VIIB, L.P. | 1658661 | 12/16/2016 | D/A | Indefinite | $401,395,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Engle Capital Partners, L.P. | 1644205 | 06/05/2023 | D/A | Indefinite | $401,345,601 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income III L.P. | 1726127 | 12/28/2018 | D/A | Indefinite | $400,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Partners, L.P. | 1390223 | 10/14/2016 | D/A | Indefinite | $399,476,189 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Engle Capital Partners, L.P. | 1644205 | 06/06/2022 | D/A | Indefinite | $397,255,381 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access LLC | 1340702 | 03/11/2015 | D/A | Indefinite | $395,321,719 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Lone Star Real Estate Fund II (U.S.), L.P. | 1477197 | 10/08/2010 | D/A | Indefinite | $395,050,000 |