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advised by MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 14, 2016 | $3.1M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Dec 10, 2015 | $3.1M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Oct 23, 2015 | $3.1M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Oct 9, 2015 | $3.1M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Aug 24, 2015 | $3.1M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Jun 30, 2015 | $3.1M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Jun 11, 2015 | $3.1M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Jun 3, 2015 | $3.1M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| May 14, 2015 | $3.1M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Mar 30, 2015 | $3.1M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Feb 18, 2015 | $3.2M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Feb 12, 2015 | $3.2M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Jan 7, 2015 | $3.2M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Dec 23, 2014 | $3.2M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Oct 22, 2014 | $3.2M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Sep 26, 2014 | $3.2M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Sep 25, 2014 | $3.2M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Apr 10, 2014 | $3.2M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Apr 8, 2014 | $3.2M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Mar 17, 2014 | $3.2M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Mar 10, 2014 | $3.2M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Feb 6, 2014 | $3.2M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Jan 29, 2014 | $3.2M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Jan 14, 2014 | $3.2M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Oct 1, 2013 | $3.9M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Sep 24, 2013 | $3.9M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Aug 19, 2013 | $3.9M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Jul 3, 2013 | $3.9M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Apr 29, 2013 | $3.9M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Apr 23, 2013 | $3.9M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Mar 28, 2013 | $3.9M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Sep 17, 2012 | $4.6M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Aug 27, 2012 | $4.6M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Aug 17, 2012 | $4.6M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Jun 28, 2012 | $4.6M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Jun 18, 2012 | $4.6M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Jun 12, 2012 | $4.6M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| May 4, 2012 | $4.6M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Mar 29, 2012 | $4.6M | 9 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND III OFFSHORE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC FIRSTCARIBBEAN | CIBC FIRSTCARIBBEAN | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |