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RIA / WealthPrivate fundprivate equity fund3(c)(7)

ML ASM CO-INVEST, L.P.

advised by MERRILL LYNCH GLOBAL PRIVATE EQUITY, INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:25969eae-baf4-7835-58b3-573992f30a52

Data as of Jan 29, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 8, 2012 to Jan 29, 2014
19 observations

Across DFX

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

Private Equityidentity

ML Asm Co-Invest, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: MERRILL LYNCH GLOBAL PRIVATE EQUITY, INC.CRD 157851
Fund type: Private Equity Fund
Latest reported GAV: $75,971gross asset value on Schedule D 7.B(1), as of 2014-01-29; never fund size
Peak reported GAV: $89,638
Beneficial owners: 2
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 8, 2012
Last reported: Jan 29, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-1358811599

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 29, 2014	$75,971	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
Dec 23, 2013	$75,971	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
Oct 1, 2013	$75,971	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
Oct 1, 2013	$75,971	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
Sep 13, 2013	$75,971	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
Sep 13, 2013	$75,971	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
Sep 10, 2013	$75,971	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
Aug 19, 2013	$75,971	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
Jul 3, 2013	$75,971	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
Jun 4, 2013	$75,971	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
May 20, 2013	$75,971	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
Mar 12, 2013	$75,971	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
Oct 15, 2012	$89,638	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
Jul 31, 2012	$89,638	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
Jul 9, 2012	$89,638	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
Jun 18, 2012	$89,638	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
Jun 13, 2012	$89,638	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
May 4, 2012	$89,638	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.
Feb 8, 2012	$89,638	2	$2.0M	100.0%	yes	ML ASM CO-INVEST, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	yes	8-7221

Relationships

Advises (1)

← MERRILL LYNCH GLOBAL PRIVATE EQUITY, INC.Registered adviserPrivate Equity Fund, IA
Feb 8, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:25969eae-baf4-7835-58b3-573992f30a52
First observed: Feb 8, 2012
Last observed: Jan 29, 2014 153 months 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.

ML ASM CO-INVEST, L.P.

advised by MERRILL LYNCH GLOBAL PRIVATE EQUITY, INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:25969eae-baf4-7835-58b3-573992f30a52

Data as of Jan 29, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 29, 2014

$75,971

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

Dec 23, 2013

$75,971

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

Oct 1, 2013

$75,971

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

Oct 1, 2013

$75,971

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

Sep 13, 2013

$75,971

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

Sep 13, 2013

$75,971

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

Sep 10, 2013

$75,971

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

Aug 19, 2013

$75,971

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

Jul 3, 2013

$75,971

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

Jun 4, 2013

$75,971

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

May 20, 2013

$75,971

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

Mar 12, 2013

$75,971

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

Oct 15, 2012

$89,638

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

Jul 31, 2012

$89,638

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

Jul 9, 2012

$89,638

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

Jun 18, 2012

$89,638

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

Jun 13, 2012

$89,638

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

May 4, 2012

$89,638

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

Feb 8, 2012

$89,638

$2.0M

100.0%

yes

ML ASM CO-INVEST, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

yes

8-7221