DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 6, 2019 | $33.1M | 165 | $250,000 | 0.0% | yes | EXCELSIOR ALTERNATIVE INVESTMENT SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MF) |
| Mar 1, 2019 | $33.1M | 165 | $250,000 | 0.0% | yes | EXCELSIOR ALTERNATIVE INVESTMENT SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MF) |
| May 16, 2018 | $33.1M | 165 | $250,000 | 0.0% | yes | EXCELSIOR ALTERNATIVE INVESTMENT SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MF) |
| Apr 9, 2018 | $33.1M | 165 | $250,000 | 0.0% | yes | EXCELSIOR ALTERNATIVE INVESTMENT SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MF) |
| Mar 26, 2018 | $33.1M | 165 | $250,000 | 0.0% | yes | EXCELSIOR ALTERNATIVE INVESTMENT SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MF) |
| Nov 17, 2017 | $33.1M | 165 | $250,000 | 0.0% | yes | EXCELSIOR ALTERNATIVE INVESTMENT SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MF) |
| Mar 30, 2017 | $33.1M | 165 | $250,000 | 0.0% | yes | EXCELSIOR ALTERNATIVE INVESTMENT SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MF) |
| Mar 1, 2017 | $47.1M | 151 | $250,000 | 0.0% | yes | EXCELSIOR ALTERNATIVE INVESTMENT SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MF) |
| Aug 25, 2016 | $47.1M | 151 | $250,000 | 0.0% | yes | EXCELSIOR ALTERNATIVE INVESTMENT SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MF) |
| Aug 5, 2016 | $47.1M | 151 | $250,000 | 0.0% | yes | EXCELSIOR ALTERNATIVE INVESTMENT SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MF) |
| Apr 22, 2016 | $47.1M | 151 | $250,000 | 0.0% | yes | EXCELSIOR ALTERNATIVE INVESTMENT SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MF) |
| Apr 22, 2016 | $47.1M | 151 | $250,000 | 0.0% | yes | EXCELSIOR ALTERNATIVE INVESTMENT SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MF) |
| Mar 29, 2016 | $47.1M | 151 | $250,000 | 0.0% | yes | EXCELSIOR ALTERNATIVE INVESTMENT SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MF) |
| Jan 14, 2016 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Dec 10, 2015 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Oct 23, 2015 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Oct 9, 2015 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Aug 24, 2015 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Jun 30, 2015 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Jun 11, 2015 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Jun 3, 2015 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| May 14, 2015 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Mar 30, 2015 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Feb 18, 2015 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Feb 12, 2015 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Jan 7, 2015 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Dec 23, 2014 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Oct 22, 2014 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Sep 26, 2014 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Sep 25, 2014 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Apr 10, 2014 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Apr 8, 2014 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Mar 17, 2014 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Mar 10, 2014 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Feb 6, 2014 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Jan 29, 2014 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Jan 14, 2014 | $102M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Oct 1, 2013 | $129M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Sep 24, 2013 | $129M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Aug 19, 2013 | $129M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Jul 3, 2013 | $129M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Apr 29, 2013 | $129M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Apr 23, 2013 | $129M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Mar 28, 2013 | $129M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Sep 17, 2012 | $6.6M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Aug 27, 2012 | $6.6M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Aug 17, 2012 | $6.6M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Jun 28, 2012 | $6.6M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Jun 18, 2012 | $6.6M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Jun 12, 2012 | $6.6M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| May 4, 2012 | $6.6M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Mar 29, 2012 | $6.6M | 151 | $250,000 | 0.0% | yes | UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, N.A. | BANK OF NEW YORK MELLON, N.A. | NEW YORK | New York | United States | no | n/a |