MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sirios Access LLC | 1515337 | 09/15/2014 | D/A | Indefinite | $59,248,955 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Manticore Fund (Cayman) Ltd. | 1600491 | 01/18/2019 | D/A | Indefinite | $59,028,041 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NB Crossroads Participation Fund 23 (TE), L.P. | 1867088 | 06/17/2021 | D | $58,400,000 | $58,400,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Fixed Income Fund - Diversified, L.P. | 1459365 | 02/27/2014 | D/A | Indefinite | $58,150,831 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Strategic Partners Secondaries VI Fund (Offshore), L.P. | 1615085 | 08/26/2014 | D | $57,950,000 | $57,950,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clareant European Strategic Credit Fund, L.P. | 1700263 | 03/09/2017 | D | Indefinite | $57,893,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Voloridge Sustainability Access Fund LLC | 1818353 | 07/16/2021 | D/A | Indefinite | $57,595,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Voloridge Sustainability Access Fund LLC | 1818353 | 07/18/2022 | D/A | Indefinite | $57,595,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Margate Capital Partners Fund Ltd | 1686845 | 03/28/2018 | D/A | Indefinite | $57,530,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 09/13/2013 | D/A | Indefinite | $57,229,365 |