MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Total Alternatives Solution 2016-A L.P. | 1691248 | 12/07/2016 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Total Alternatives Solution 2016 L.P. | 1691365 | 12/07/2016 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Silver Lake Partners V, L.P. | 1695505 | 03/30/2017 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Lending Partners III L.P. | 1702038 | 04/03/2017 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abraaj Private Equity Fund VI (B), L.P. | 1710357 | 08/11/2017 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance RIDA Access LLC | 1711943 | 07/25/2017 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NGP NATURAL RESOURCES XII PARALLEL FUND, L.P. | 1713139 | 07/28/2017 | D | $5,325,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NGP NATURAL RESOURCES XII, L.P. | 1713141 | 07/28/2017 | D | $5,325,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brookfield Strategic Real Estate Partners III-A L.P. | 1723599 | 12/15/2017 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Total Alternatives Solution IV L.P. | 1724911 | 12/21/2017 | D | Indefinite | $0 |