MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income III (Onshore Feeder) L.P. | 1726129 | 01/02/2018 | D | Indefinite | $43,350,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution VIII Fund (Offshore) L.P. | 1915536 | 03/09/2022 | D | $42,660,000 | $42,660,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CPG Carlyle Private Equity Fund, LLC | 1560916 | 06/13/2013 | D | Indefinite | $41,173,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TPG Growth V Access Fund (Offshore), L.P. | 1854648 | 04/06/2021 | D | $40,930,000 | $40,930,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income II (Offshore Feeder) L.P. | 1697010 | 02/13/2017 | D | Indefinite | $40,338,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income II (Offshore Feeder) L.P. | 1697010 | 04/11/2017 | D | Indefinite | $40,338,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZDPII Access II LLC | 1516291 | 05/17/2011 | D | Indefinite | $40,278,622 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HAWAIIAN ELECTRIC CO INC | 46207 | 09/20/2012 | D | $40,000,000 | $40,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Rocket Global Innovation Fund (Offshore), L.P. | 1670824 | 04/04/2016 | D | Indefinite | $39,860,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQT IX Thematic Growth Buyout LP | 1832618 | 11/24/2020 | D | $39,688,000 | $39,688,000 |