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RIA / WealthPrivate fundprivate equity fund3(c)(1)

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

advised by MERRILL LYNCH GLOBAL PRIVATE EQUITY, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:85205277-77c1-aad6-9c14-4b37c4fdbe2d

Data as of Sep 26, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 8, 2012 to Sep 26, 2014
23 observations

Across DFX

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

Private Equityidentity

Merrill Lynch Global Emerging Markets Partners, 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: $10.4Mgross asset value on Schedule D 7.B(1), as of 2014-09-26; never fund size
Peak reported GAV: $13.1M
Beneficial owners: 13
Minimum investment: $50.0M
Owned by the adviser: 4900%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 8, 2012
Last reported: Sep 26, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-9330930045

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
Sep 26, 2014	$10.4M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Sep 25, 2014	$10.4M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Apr 8, 2014	$10.4M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Mar 10, 2014	$10.4M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Jan 29, 2014	$9.8M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Dec 23, 2013	$9.8M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Oct 1, 2013	$9.8M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Oct 1, 2013	$9.8M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Sep 13, 2013	$9.8M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Sep 13, 2013	$9.8M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Sep 10, 2013	$9.8M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Aug 19, 2013	$9.8M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Jul 3, 2013	$9.8M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Jun 4, 2013	$9.8M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
May 20, 2013	$9.8M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Mar 12, 2013	$9.8M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Oct 15, 2012	$13.1M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Jul 31, 2012	$13.1M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Jul 9, 2012	$13.1M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Jun 18, 2012	$13.1M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Jun 13, 2012	$13.1M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
May 4, 2012	$13.1M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.
Feb 8, 2012	$13.1M	13	$50.0M	4900.0%	yes	MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, 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:85205277-77c1-aad6-9c14-4b37c4fdbe2d
First observed: Feb 8, 2012
Last observed: Sep 26, 2014 145 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.

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

advised by MERRILL LYNCH GLOBAL PRIVATE EQUITY, INC.

Delaware, United States

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:85205277-77c1-aad6-9c14-4b37c4fdbe2d

Data as of Sep 26, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:38 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 26, 2014

$10.4M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Sep 25, 2014

$10.4M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Apr 8, 2014

$10.4M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Mar 10, 2014

$10.4M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Jan 29, 2014

$9.8M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Dec 23, 2013

$9.8M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Oct 1, 2013

$9.8M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Oct 1, 2013

$9.8M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Sep 13, 2013

$9.8M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Sep 13, 2013

$9.8M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Sep 10, 2013

$9.8M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Aug 19, 2013

$9.8M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Jul 3, 2013

$9.8M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Jun 4, 2013

$9.8M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

May 20, 2013

$9.8M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Mar 12, 2013

$9.8M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Oct 15, 2012

$13.1M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Jul 31, 2012

$13.1M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Jul 9, 2012

$13.1M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Jun 18, 2012

$13.1M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Jun 13, 2012

$13.1M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

May 4, 2012

$13.1M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.

Feb 8, 2012

$13.1M

$50.0M

4900.0%

yes

MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, 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