MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle AIP Secondaries Access VII (Offshore) L.P. | 1812195 | 05/26/2020 | D | $27,675,000 | $27,675,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clough Access Ltd. | 1524879 | 09/15/2014 | D/A | Indefinite | $27,619,794 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CINNAIRE MID-ATLANTIC CAPITAL FUND 3 LIMITED PARTNERSHIP | 1680869 | 12/16/2016 | D | $50,000,000 | $27,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PERMAL PIH ACCESS LTD | 1460183 | 03/11/2010 | D/A | Indefinite | $27,278,738 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emerging Markets Opportunities Ltd. | 1490361 | 04/29/2011 | D/A | Indefinite | $27,268,105 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution IV Fund (Offshore), L.P. | 1728189 | 01/19/2018 | D | Indefinite | $27,175,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS ABS Feeder Fund LLC | 1752249 | 01/24/2019 | D/A | Indefinite | $26,867,375 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackRock Health Sciences Access Ltd. | 1466799 | 06/23/2010 | D/A | Indefinite | $26,848,762 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Magnetar Energy Participation Fund LLC | 1575901 | 01/10/2014 | D | Indefinite | $26,808,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Tac Opps Access Fund (Offshore) L.P. | 1692035 | 12/12/2016 | D | Indefinite | $26,650,000 |