MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SLP V Technology Fund (Offshore), L.P. | 1702671 | 04/11/2017 | D | Indefinite | $25,700,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Cinnaire Mid-Atlantic Capital Fund 4 Limited Partnership | 1761392 | 12/24/2018 | D | $50,000,000 | $25,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Crescent VII Mezzanine Fund (Offshore), L.P. | 1692330 | 01/05/2017 | D | Indefinite | $25,105,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions NMSUF Fund, Ltd. | 1666777 | 02/16/2016 | D | Indefinite | $25,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Highbridge Commodities FuturesAccess LLC | 1534977 | 11/16/2011 | D | Indefinite | $24,874,175 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abraaj Growth Markets Fund II (Offshore), L.P. | 1722630 | 11/15/2017 | D | Indefinite | $24,330,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LLCP Small Cap Fund III (Offshore), L.P. | 1884435 | 09/24/2021 | D | $24,300,000 | $24,300,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | FR XIII Global Energy Trust | 1579952 | 06/26/2013 | D | Indefinite | $24,150,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brookfield Opportunistic Real Estate III Access Fund (Offshore), L.P. | 1741376 | 06/05/2018 | D | Indefinite | $24,100,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Rescue II Finance Fund (Offshore), L.P. | 1579142 | 06/19/2013 | D | $23,275,000 | $23,275,000 |