MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle AIP Secondaries Access VIII L.P. | 1981508 | 06/27/2023 | D | $1,149,322,000 | $1,149,322,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/19/2017 | D | Indefinite | $1,051,774,865 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Torrey International Offshore Fund, Ltd. | 1456595 | 03/16/2009 | D | Indefinite | $984,950,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OrbiMed Royalty Opportunities II, LP | 1632107 | 02/02/2015 | D | $900,000,000 | $900,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chicago Bridge & Iron Co (Delaware) | 1566458 | 01/11/2013 | D | $800,000,000 | $800,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Core Strategies Investment Fund LLC | 1473331 | 09/30/2009 | D | Indefinite | $789,104,696 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/14/2016 | D | Indefinite | $782,687,990 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OrbiMed Private Investments V, LP | 1589316 | 11/05/2013 | D | $700,000,000 | $699,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Rocket Internet Capital Partners II SCS | 1780634 | 10/31/2019 | D | Indefinite | $679,131,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Generate Capital, Inc. | 1717486 | 01/14/2020 | D | $653,380,209 | $653,380,209 |