MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Rescue Finance Fund III (Offshore), L.P. | 1733052 | 03/01/2018 | D | Indefinite | $20,250,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NB Co-Investment Partners Access Fund IV (Offshore), LP | 1832687 | 11/23/2020 | D | $20,200,000 | $20,200,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clough Access LLC | 1518552 | 06/23/2011 | D | Indefinite | $20,140,625 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ACP Power & Energy VII Real Asset Fund, L.P. | 1801571 | 02/07/2020 | D | $20,075,000 | $20,075,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NB Secondary Opportunities V Access Fund (Offshore), L.P. | 1944833 | 08/31/2022 | D | $20,005,000 | $20,005,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF Global Real Estate Fund XI (Offshore), L.P. | 1705253 | 05/02/2017 | D | Indefinite | $19,180,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP X Commercial Real Estate Fund (Offshore), L.P. | 1967288 | 02/28/2023 | D | $19,140,000 | $19,140,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Mezzanine Finance Fund II (Offshore) L.P. | 1685411 | 09/23/2016 | D | Indefinite | $18,974,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Core Private Equity Fund I LLC | 1491141 | 05/18/2010 | D | $18,350,000 | $18,350,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TPG Rise Climate Access Fund (Offshore), L.P. | 1912619 | 03/29/2022 | D | $18,350,000 | $18,350,000 |