MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Walton Street VII Realty Trust | 1594027 | 02/18/2014 | D | $36,670,000 | $36,670,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Credit Alpha Annex Fund (Offshore) L.P. | 1678876 | 07/07/2016 | D | Indefinite | $36,637,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG Cross Asset Value Offshore Fund Ltd. | 1617767 | 08/26/2014 | D | Indefinite | $36,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Pharos Healthcare IV Access Fund, L.P. | 1936996 | 07/07/2022 | D | $35,990,000 | $35,990,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SYSTEMATIC MOMENTUM II LLC | 1384841 | 08/20/2009 | D | Indefinite | $35,533,859 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Direct -- Clough Investment Partners I | 1536649 | 01/03/2012 | D | Indefinite | $35,200,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CSP III Distressed Opportunities Fund (Offshore), L.P. | 1579165 | 06/18/2013 | D | $34,025,000 | $34,025,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NB Crossroads Participation Fund 23, L.P. | 1867106 | 06/17/2021 | D | $33,880,000 | $33,880,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Highbridge Commodities Fund LLC | 1554902 | 07/25/2012 | D | Indefinite | $33,176,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP Europe VI Real Estate Fund (Offshore), L.P. | 1806327 | 03/11/2020 | D | $32,900,000 | $32,900,000 |