MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access III LLC | 1466807 | 07/01/2009 | D | Indefinite | $28,898,589 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oak V Distressed Participation Fund (Offshore), L.P. | 1476507 | 11/10/2009 | D | Indefinite | $28,875,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Active Rider SPV, L.P. | 1687913 | 10/28/2016 | D | $28,500,003 | $28,500,003 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | International Farmland Fund (Offshore), L.P. | 1552498 | 07/16/2012 | D | $27,920,000 | $27,920,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle AIP Secondaries Access VII (Offshore) L.P. | 1812195 | 05/26/2020 | D | $27,675,000 | $27,675,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CINNAIRE MID-ATLANTIC CAPITAL FUND 3 LIMITED PARTNERSHIP | 1680869 | 12/16/2016 | D | $50,000,000 | $27,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution IV Fund (Offshore), L.P. | 1728189 | 01/19/2018 | D | Indefinite | $27,175,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Magnetar Energy Participation Fund LLC | 1575901 | 01/10/2014 | D | Indefinite | $26,808,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Tac Opps Access Fund (Offshore) L.P. | 1692035 | 12/12/2016 | D | Indefinite | $26,650,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GI Partners IV Mid-Market Fund (Offshore), L.P. | 1594028 | 01/29/2014 | D | $26,375,000 | $26,375,000 |