MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Partners Group Life Fund, L.P. | 1796761 | 12/12/2019 | D | Indefinite | $48,250,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ABSOLUTE RETURN FUND, LTD. | 1161687 | 02/15/2019 | D/A | Indefinite | $48,195,361 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abraaj Growth Markets Fund (Offshore), L.P. | 1634521 | 02/20/2015 | D | Indefinite | $48,025,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LANDMARK VALUE ACCESS LTD | 1370473 | 03/11/2010 | D/A | Indefinite | $47,729,693 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brookfield Opp Real Estate IV Access Fund, L.P. | 1949057 | 10/04/2022 | D | $47,538,000 | $47,538,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brookfield Opp Real Estate IV Access Fund, L.P. | 1949057 | 10/27/2022 | D/A | $47,538,000 | $47,538,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Credit Opportunities II LP | 1591709 | 11/13/2013 | D | Indefinite | $47,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | DK Distressed Opportunities Access LLC | 1727973 | 04/06/2020 | D/A | Indefinite | $47,454,400 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Strategic Partners Secondaries VIII Fund (Offshore), L.P. | 1771791 | 04/11/2019 | D | Indefinite | $47,205,009 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Security (Offshore) Fund -Select, Ltd. | 1362292 | 02/25/2011 | D/A | Indefinite | $47,125,122 |