MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ERAC USA Finance LLC | 1364253 | 10/25/2012 | D | $500,000,000 | $500,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ERAC USA Finance LLC | 1364253 | 08/02/2013 | D | $500,000,000 | $500,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ERAC USA Finance LLC | 1364253 | 05/28/2014 | D | $500,000,000 | $500,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Rocket Global Innovation Fund II, L.P. | 1779104 | 06/10/2019 | D | Indefinite | $495,481,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution 2015 Trust | 1660143 | 12/08/2015 | D | Indefinite | $465,405,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Millennium Access Fund LLC | 1833596 | 01/21/2021 | D | $460,568,000 | $460,568,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NB Secondary Opportunities V Access Fund, L.P. | 1944848 | 08/31/2022 | D | $444,403,000 | $444,403,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP X Commercial Real Estate Fund, L.P. | 1967293 | 02/28/2023 | D | $443,965,000 | $443,965,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LS Real Estate Recovery IV Trust | 1639440 | 04/16/2015 | D | Indefinite | $439,420,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR North America Buyout Access Fund XIII, L.P. | 1876493 | 08/06/2021 | D | $435,830,000 | $435,830,000 |