MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Rocket Global Innovation Fund II (Offshore), L.P. | 1779103 | 06/10/2019 | D | Indefinite | $31,400,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP VI Turnaround Trust | 1611152 | 06/30/2014 | D | $31,100,000 | $31,100,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Direct Lending II Trust | 1611989 | 07/01/2014 | D | Indefinite | $30,950,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Boston Capital Intermediate Term Income Fund LLC | 1525535 | 07/12/2011 | D | $75,000,000 | $30,250,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alt Sol IV (Offshore), L.P.-SIF | 1728458 | 01/19/2018 | D | Indefinite | $30,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP IX Commercial Real Estate Fund (Offshore), L.P. | 1762454 | 03/07/2019 | D | Indefinite | $29,900,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Integrum Capital Partners Access Fund, L.P. | 1979227 | 05/31/2023 | D | $29,598,000 | $29,598,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Orbimed Healthcare Investments Fund (Offshore), L.P. | 1590707 | 10/31/2013 | D | $29,575,000 | $29,575,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Providence VII Participation Trust | 1565070 | 12/21/2012 | D | Indefinite | $29,400,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVENT DRIVEN & CREDIT HEDGEACCESS LTD | 1456314 | 08/21/2009 | D | Indefinite | $29,049,019 |