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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 |
|---|---|---|---|---|---|---|
| Feb 18, 2015 | $37.5M | 406 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Feb 12, 2015 | $37.5M | 406 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Jan 7, 2015 | $37.5M | 406 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Dec 23, 2014 | $37.5M | 406 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Oct 22, 2014 | $37.5M | 406 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Sep 26, 2014 | $37.5M | 406 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Sep 25, 2014 | $37.5M | 406 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Apr 10, 2014 | $37.5M | 406 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Apr 8, 2014 | $37.5M | 406 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Mar 17, 2014 | $37.5M | 406 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Mar 10, 2014 | $37.5M | 406 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Feb 6, 2014 | $37.5M | 406 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Jan 29, 2014 | $37.5M | 406 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Jan 14, 2014 | $37.5M | 406 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Oct 1, 2013 | $48.3M | 398 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Sep 24, 2013 | $48.3M | 398 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Aug 19, 2013 | $48.3M | 398 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Jul 3, 2013 | $48.3M | 398 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Apr 29, 2013 | $48.3M | 398 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Apr 23, 2013 | $48.3M | 398 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Mar 28, 2013 | $48.3M | 398 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Sep 17, 2012 | $59.5M | 398 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Aug 27, 2012 | $59.5M | 398 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Aug 17, 2012 | $59.5M | 398 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Jun 28, 2012 | $59.5M | 398 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Jun 18, 2012 | $59.5M | 398 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Jun 12, 2012 | $59.5M | 398 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| May 4, 2012 | $59.5M | 398 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| Mar 29, 2012 | $59.5M | 398 | $500,000 | 0.0% | yes | PRIVATE EQUITY PORTFOLIO FUND II, LLC |
| 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 |