MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | WCAS XIII Access Investment Fund, L.P. | 1783466 | 07/29/2019 | D | $215,000,000 | $215,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Global Infrastructure Onshore III LP | 1746276 | 07/12/2018 | D | Indefinite | $214,638,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Rescue Finance Fund III, L.P. | 1733022 | 03/01/2018 | D | Indefinite | $207,540,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CSP III Distressed Opportunities Trust | 1579137 | 06/18/2013 | D | $206,950,000 | $206,950,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Boston Capital Corporate Tax Credit Fund XXXV, A Limited Partnership | 1538691 | 01/05/2012 | D | $287,459,000 | $205,459,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Infrastructure IV Global Access Fund, L.P. | 1914974 | 03/09/2022 | D | $203,560,000 | $203,560,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ares Senior Direct Lending Access Fund II, L.P. | 1894838 | 11/22/2021 | D | $202,657,000 | $202,657,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Mezzanine Finance Trust - A | 1536438 | 12/06/2011 | D | $201,410,000 | $201,410,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Rocket Global Innovation Trust | 1670832 | 04/04/2016 | D | Indefinite | $199,971,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LS Real Estate Recovery V Trust | 1673207 | 05/03/2016 | D | Indefinite | $191,135,382 |