MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Total Alternatives Solution VIII-A L.P. | 1906458 | 01/27/2022 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Total Alternatives Solution VIII L.P. | 1906461 | 01/27/2022 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Silver Lake Partners VII, L.P. | 1898155 | 05/05/2022 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle Buyout VIII Access Fund, L.P. | 1927136 | 05/06/2022 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle Buyout VIII Access Fund (Offshore), L.P. | 1927139 | 05/06/2022 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Israel Mid Market Buyout II LP | 1935457 | 07/19/2022 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AIOF2 (Feeder) L.P. | 1944564 | 10/07/2022 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AMI Opportunities II - A L.P. | 1944569 | 10/07/2022 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo X Opportunistic Access Fund, L.P. | 1949931 | 10/20/2022 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo X Opportunistic Access Fund (Offshore), L.P. | 1949933 | 10/20/2022 | D | Indefinite | $0 |