MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Strategic Partners Secondaries VIII Fund, L.P. | 1771851 | 04/11/2019 | D | Indefinite | $604,601,626 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Anheuser-Busch InBev Worldwide Inc. | 1477818 | 07/05/2011 | D | Indefinite | $576,565,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Harrington Reinsurance Holdings Ltd | 1679233 | 07/15/2016 | D | $552,118,260 | $552,118,260 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP Europe IV Real Estate Trust | 1592590 | 11/22/2013 | D | $548,380,000 | $548,380,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution V L.P. | 1760636 | 12/04/2018 | D | Indefinite | $542,395,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution VI L.P. | 1797711 | 12/27/2019 | D | $536,054,000 | $536,054,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution IV L.P. | 1728188 | 01/19/2018 | D | Indefinite | $523,757,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Growth Access Fund, L.P. | 1818073 | 07/28/2020 | D | $518,307,000 | $518,307,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ERAC USA Finance LLC | 1364253 | 01/26/2011 | D | $500,000,000 | $500,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ERAC USA Finance LLC | 1364253 | 05/25/2011 | D | $500,000,000 | $500,000,000 |