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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 |
|---|---|---|---|---|---|---|
| Nov 13, 2012 | $23.4M | 2 | $0 | 0.0% | yes | MERRILL LYNCH TAILORED MULTI MANAGER FUND XVIII, L.P. |
| Aug 16, 2012 | $23.4M | 2 | $0 | 0.0% | yes | MERRILL LYNCH TAILORED MULTI MANAGER FUND XVIII, L.P. |
| Jun 18, 2012 | $23.4M | 2 | $0 | 0.0% | yes | MERRILL LYNCH TAILORED MULTI MANAGER FUND XVIII, L.P. |
| Jun 18, 2012 | $23.4M | 2 | $0 | 0.0% | yes | MERRILL LYNCH TAILORED MULTI MANAGER FUND XVIII, L.P. |
| Jun 12, 2012 | $23.4M | 2 | $0 | 0.0% | yes | MERRILL LYNCH TAILORED MULTI MANAGER FUND XVIII, L.P. |
| May 18, 2012 | $23.4M | 2 | $0 | 0.0% | yes | MERRILL LYNCH TAILORED MULTI MANAGER FUND XVIII, L.P. |
| May 11, 2012 | $23.4M | 2 | $0 | 0.0% | yes | MERRILL LYNCH TAILORED MULTI MANAGER FUND XVIII, L.P. |
| May 9, 2012 | $23.4M | 2 | $0 | 0.0% | yes | MERRILL LYNCH TAILORED MULTI MANAGER FUND XVIII, L.P. |
| May 4, 2012 | $23.4M | 2 | $0 | 0.0% | yes | MERRILL LYNCH TAILORED MULTI MANAGER FUND XVIII, L.P. |
| Apr 20, 2012 | $23.4M | 2 | $0 | 0.0% | yes | MERRILL LYNCH TAILORED MULTI MANAGER FUND XVIII, L.P. |
| Mar 29, 2012 | $23.4M | 2 | $0 | 0.0% | yes | MERRILL LYNCH TAILORED MULTI MANAGER FUND XVIII, L.P. |
| 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 |