MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brookfield Opportunistic RE III Access Fund, L.P. | 1741377 | 06/05/2018 | D | Indefinite | $374,020,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BCP VIII Access Fund L.P. | 1793538 | 11/08/2019 | D | $370,926,000 | $370,926,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle Buyout VII Access Fund, L.P. | 1741564 | 07/05/2018 | D | Indefinite | $362,045,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SLP VI Technology Fund, L.P. | 1818047 | 07/27/2020 | D | $352,954,851 | $352,954,851 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SLP IV Technology Trust | 1554503 | 07/24/2012 | D | Indefinite | $320,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP VII Commercial Real Estate Trust | 1557616 | 10/09/2012 | D | $317,380,000 | $317,380,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle AIP Secondaries Access VII L.P. | 1812179 | 05/26/2020 | D | $317,188,000 | $317,188,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abraaj Growth Markets Fund II, L.P. | 1722849 | 11/15/2017 | D | Indefinite | $312,387,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Capital Holdings Trust | 1608985 | 06/03/2014 | D | Indefinite | $311,135,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP VIII Commercial Real Estate Trust | 1651892 | 08/28/2015 | D | Indefinite | $308,592,000 |