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M• C•••••••• C••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

M• C•••••••• C••••••••• L•••

advised by MERRILL LYNCH GLOBAL PRIVATE EQUITY, INC.

Cayman Islands

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Search this name across graphsid dfx:ria:9f39bca6-3ed6-d257-1837-639764405bc7

Data as of Jan 29, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:22 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

M• C•••••••• C••••••••• L•••

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: $1.1Mgross asset value on Schedule D 7.B(1), as of 2014-01-29; never fund size
Peak reported GAV: $1.1M
Beneficial owners: 4
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1100%

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

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:9f39bca6-3ed6-d257-1837-639764405bc7
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.