MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Boston Capital Corporate Tax Credit Fund XXXIV, A Limited Partnership | 1517902 | 04/15/2011 | D | $200,000,000 | $90,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Private Markets Fund II (TE), LLC | 1501378 | 10/25/2012 | D | Indefinite | $89,698,990 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 09/15/2016 | D/A | Indefinite | $89,635,465 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Partners Municipal III Trust | 1632714 | 02/04/2015 | D | $89,615,000 | $89,615,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 12/11/2013 | D/A | Indefinite | $89,455,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund Ltd. | 1535135 | 09/15/2014 | D/A | Indefinite | $89,449,682 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS V LLC | 1433050 | 03/11/2010 | D/A | Indefinite | $89,142,568 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS V LLC | 1433050 | 03/13/2009 | D/A | Indefinite | $88,617,570 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/05/2018 | D/A | Indefinite | $88,211,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Stonepeak Global Renewables Access Fund, L.P. | 1870550 | 07/02/2021 | D | $87,761,000 | $87,761,000 |