MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NB Crossroads Participation Fund 23 (TE), L.P. | 1867088 | 06/17/2021 | D | $58,400,000 | $58,400,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Strategic Partners Secondaries VI Fund (Offshore), L.P. | 1615085 | 08/26/2014 | D | $57,950,000 | $57,950,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clareant European Strategic Credit Fund, L.P. | 1700263 | 03/09/2017 | D | Indefinite | $57,893,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF Global Real Estate Fund XI, L.P. | 1705256 | 05/02/2017 | D | Indefinite | $56,529,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GI Partners IV Mid-Market Trust | 1594026 | 01/29/2014 | D | $56,500,000 | $56,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SLP VI Technology Fund (Offshore), L.P. | 1818038 | 07/27/2020 | D | $56,201,050 | $56,201,050 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brookfield Infrastructure Access Fund IV (Offshore), L.P. (M) | 1801553 | 02/13/2020 | D | $56,050,000 | $56,050,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Pretium SFR Real Estate II L.P. | 1699348 | 03/02/2017 | D | Indefinite | $53,992,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Strategic Partners Secondaries VII Fund (Offshore), L.P. | 1675286 | 05/31/2016 | D | Indefinite | $53,973,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | WTN FA Diversified Futures Fund (US), L.P. | 1747315 | 12/07/2022 | D | Indefinite | $53,784,000 |