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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

M•••••• A••••••••• T• C••••••••• H••••••••• •• F••• L••

advised by MERRILL LYNCH A••••••••• INVESTMENTS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a50ba6e7-c520-c73c-0bdf-a800912c617d

Data as of Nov 13, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Nov 13, 2012
11 observations

Across DFX

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

Private Equityidentity

M•••••• A••••••••• t• C••••••••• H••••••••• •• F••• 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 A••••••••• INVESTMENTS LLCCRD 105067
Fund type: EXCHANGE FUND
Latest reported GAV: $20.1Mgross asset value on Schedule D 7.B(1), as of 2012-11-13; never fund size
Peak reported GAV: $20.1M
Beneficial owners: 26
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Nov 13, 2012	$20.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MERRILL LYNCH A••••••••• INVESTMENTS LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 29, 2012 to Nov 13, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a50ba6e7-c520-c73c-0bdf-a800912c617d
First observed: Mar 29, 2012
Last observed: Nov 13, 2012 168 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.