MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Partners III LP | 1631284 | 02/20/2015 | D | $1,000,000,000 | $161,715,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Vista Software Access Fund VIII, L.P. | 1969143 | 03/22/2023 | D | $160,620,000 | $160,620,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LLCP Small Cap Fund III, L.P. | 1884436 | 09/24/2021 | D | $158,353,000 | $158,353,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brookfield Infrastructure Access Fund IV, L.P. (M) | 1801572 | 02/12/2020 | D | $158,054,000 | $158,054,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ACP Power & Energy Real Asset Fund - A | 1524475 | 07/05/2011 | D | $158,000,000 | $158,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Dealer Tire, LLC | 1473390 | 10/09/2009 | D | $157,866,382 | $157,866,382 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackStone Alternatives Solution 2014 Trust | 1617858 | 08/28/2014 | D | Indefinite | $157,750,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NB Co-Investment Partners Access Fund IV LP | 1832688 | 11/20/2020 | D | $156,575,000 | $156,575,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ACP Power & Energy Real Asset Fund | 1524476 | 07/05/2011 | D | $153,875,000 | $153,875,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Orbimed Healthcare Investments Trust | 1590706 | 10/31/2013 | D | $152,680,000 | $152,680,000 |