MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ACP Power & Energy VI Real Asset Trust | 1636144 | 03/11/2015 | D | Indefinite | $300,230,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ERAC USA Finance LLC | 1364253 | 03/27/2012 | D | $300,000,000 | $300,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ERAC USA Finance LLC | 1364253 | 03/27/2012 | D | $300,000,000 | $300,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Buyout & Healthcare Fund L.P. | 1757904 | 11/06/2018 | D | Indefinite | $295,245,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SL Alpine Access Fund, L.P. | 1762346 | 12/19/2018 | D | Indefinite | $293,299,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR Custom Equity Opportunities Fund L.P. | 1684414 | 09/22/2016 | D | Indefinite | $293,086,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution VII L.P. | 1837816 | 12/29/2020 | D | $277,243,000 | $277,243,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AGL CAPITAL CORP | 1130891 | 09/15/2011 | D | $275,000,000 | $275,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SLP V Technology Fund L.P. | 1702656 | 04/11/2017 | D | Indefinite | $273,300,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR North America Fund XIII Private Investors (Onshore A) L.P. | 1896297 | 12/03/2021 | D | Indefinite | $271,275,000 |