DFX Intelligence
Commitments
Commitments: Merrill Lynch Alternative Investments LLCAbout the commitment tapeOne row per line of a plan’s own disclosure. A committed row is a closing the plan dated (a monthly transaction report, a new-investments table); a disclosed holding is a line of a performance or holdings report as of that report’s date, with the plan’s own cash flows, IRR and multiple where printed.Re-up and new-manager flags are the plan’s own words. Amounts are the plan’s commitment, never a fund size.
1 row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Enoch Trust | LS REAL ESTATE RECOVERY V TRUST | Real estate | $396,902 held | Disclosed holding | apps.irs.gov |
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