MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund II LLC | 1486291 | 03/16/2010 | D | Indefinite | $39,364,071 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle European Opportunities IV Fund (Offshore), L.P. | 1608125 | 06/02/2014 | D | $39,295,000 | $39,295,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution V Fund (Offshore), L.P. | 1760641 | 12/04/2018 | D | Indefinite | $39,250,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Banking & Financial Services Trust | 1545560 | 07/27/2012 | D | $39,100,000 | $39,100,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackStone Alternatives Solution 2014 Trust (Tax Exempt) | 1617857 | 08/28/2014 | D | Indefinite | $38,183,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Israel Mid-Market Buyout L.P. | 1652603 | 09/08/2015 | D | Indefinite | $37,575,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle U.S. Equity Opportunity II Access Fund (Offshore), L.P. | 1650093 | 08/05/2015 | D | Indefinite | $37,320,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | DCIC Capital Fund 2 Limited Partnership | 1662015 | 12/30/2015 | D | Indefinite | $37,300,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Bridgewater All Weather II AFS Access Fund LLC | 1932959 | 06/08/2022 | D | Indefinite | $37,287,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle Buyout VII Access Fund (Offshore), L.P. | 1741459 | 07/05/2018 | D | Indefinite | $36,900,000 |