DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Ml Asm Co-Invest, L.P.

Private Equity Fundadvised byMerrill Lynch Global Private Equity, Inc.former805-1358811599IAPD
Gross asset value
$75,971
as of Jan 29, 2014; not a fund size
Peak GAV
$89,638
highest filing
Owners
2
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
19 filings
Feb 8, 2012 to Jan 29, 2014
Reporting history
one row per Form ADV filing
Gross asset value$75,971 as of Jan 29, 2014
Feb 8, 2012$89,638 then
Owners2 as of Jan 29, 2014
Feb 8, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York · related person of the adviser
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons