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M•••••• A••••••••• t• C••••••••• H••••••••• •• F••• L••: fund on the private equity graph | DFX Data Factory

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Private equityFundwound downother private fund

M•••••• A••••••••• t• C••••••••• H••••••••• •• F••• L••

managed by Merrill Lynch A••••••••• Investments LLC

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Search this name across graphsid dfx:pe:70a4c93f-8fc1-4251-b6a8-a598f6600906

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

M•••••• A••••••••• T• C••••••••• H••••••••• •• F••• L••

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Merrill Lynch A••••••••• Investments LLC
ADV gross asset value: $20.1Mas of 2012-11-13
Peak reported GAV: $20.1M
Reporting years: 1
ADV first reported: Mar 29, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2012	Nov 13, 2012	Other Private Fund	$20.1M	26

Relationships

Manages (1)

← Merrill Lynch A••••••••• Investments LLCFirmOther Private Fund
Mar 29, 2012 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 28, 2013
Fund 805-5568025680 no longer reported on Form ADV by Merrill Lynch A••••••••• Investments LLC
Occurred
Mar 29, 2012
M•••••• A••••••••• t• C••••••••• H••••••••• •• F••• L•• first reported on Form ADV by Merrill Lynch A••••••••• Investments LLC (Other Private Fund), GAV $20,145,511

Provenance

Graph: Private Equity
Canonical id: dfx:pe:70a4c93f-8fc1-4251-b6a8-a598f6600906
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.