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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

BA PARTNERS FUND VII, L.P.

advised by MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

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:f41666f9-d0c7-eff6-664c-770f91ca9788

Data as of Jan 14, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 14, 2014 to Jan 14, 2016
24 observations

Across DFX

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

Private Equityidentity

BA Partners Fund VII, 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 ALTERNATIVE INVESTMENTS LLCCRD 105067
Fund type: Private Equity Fund
Latest reported GAV: $90.6Mgross asset value on Schedule D 7.B(1), as of 2016-01-14; never fund size
Peak reported GAV: $90.6M
Beneficial owners: 32
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jan 14, 2014
Last reported: Jan 14, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-3220986167

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 14, 2016	$90.6M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Dec 10, 2015	$90.6M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Oct 23, 2015	$90.6M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Oct 9, 2015	$90.6M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Aug 24, 2015	$90.6M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Jun 30, 2015	$90.6M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Jun 11, 2015	$90.6M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Jun 3, 2015	$90.6M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
May 14, 2015	$90.6M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Mar 30, 2015	$90.6M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Feb 18, 2015	$74.2M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Feb 12, 2015	$74.2M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Jan 7, 2015	$74.2M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Dec 23, 2014	$74.2M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Oct 22, 2014	$74.2M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Sep 26, 2014	$74.2M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Sep 25, 2014	$74.2M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Apr 10, 2014	$74.2M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Apr 8, 2014	$74.2M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Mar 17, 2014	$74.2M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Mar 10, 2014	$74.2M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Feb 6, 2014	$74.2M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Jan 29, 2014	$74.2M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.
Jan 14, 2014	$74.2M	32	$250,000	100.0%	yes	BA PARTNERS FUND VII, L.P.

Custodians

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

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

Relationships

Advises (1)

← MERRILL LYNCH ALTERNATIVE INVESTMENTS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Jan 14, 2014 to Jan 14, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f41666f9-d0c7-eff6-664c-770f91ca9788
First observed: Jan 14, 2014
Last observed: Jan 14, 2016 130 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.

BA PARTNERS FUND VII, L.P.

advised by MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

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:f41666f9-d0c7-eff6-664c-770f91ca9788

Data as of Jan 14, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:07 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 14, 2016

$90.6M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Dec 10, 2015

$90.6M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Oct 23, 2015

$90.6M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Oct 9, 2015

$90.6M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Aug 24, 2015

$90.6M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Jun 30, 2015

$90.6M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Jun 11, 2015

$90.6M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Jun 3, 2015

$90.6M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

May 14, 2015

$90.6M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Mar 30, 2015

$90.6M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Feb 18, 2015

$74.2M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Feb 12, 2015

$74.2M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Jan 7, 2015

$74.2M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Dec 23, 2014

$74.2M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Oct 22, 2014

$74.2M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Sep 26, 2014

$74.2M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Sep 25, 2014

$74.2M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Apr 10, 2014

$74.2M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Apr 8, 2014

$74.2M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Mar 17, 2014

$74.2M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Mar 10, 2014

$74.2M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Feb 6, 2014

$74.2M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Jan 29, 2014

$74.2M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Jan 14, 2014

$74.2M

$250,000

100.0%

yes

BA PARTNERS FUND VII, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON, N.A.

NEW YORK

New York

United States

n/a