MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abraaj Growth Markets Fund (Offshore), L.P. | 1634521 | 02/20/2015 | D | Indefinite | $48,025,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brookfield Opp Real Estate IV Access Fund, L.P. | 1949057 | 10/04/2022 | D | $47,538,000 | $47,538,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Credit Opportunities II LP | 1591709 | 11/13/2013 | D | Indefinite | $47,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Strategic Partners Secondaries VIII Fund (Offshore), L.P. | 1771791 | 04/11/2019 | D | Indefinite | $47,205,009 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Custom Equity Opportunities Cayman Fund L.P. | 1683770 | 09/07/2016 | D | Indefinite | $46,575,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BCP VIII Access Fund (Offshore) L.P. | 1793551 | 11/08/2019 | D | $45,410,000 | $45,410,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Crescent VI Mezzanine Fund (Offshore), L.P. | 1559383 | 01/28/2013 | D | Indefinite | $44,565,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SEQUENTIAL BRANDS GROUP, INC. | 791770 | 08/07/2013 | D | $44,000,000 | $44,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Torrey Asia Offshore Fund, Ltd. | 1456600 | 03/16/2009 | D | Indefinite | $43,833,974 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP VIII Commercial Real Estate Trust (TE) | 1651890 | 08/28/2015 | D | Indefinite | $43,618,000 |