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

Merrill Lynch Tailored Multi Manager Fund Xxvi, L.P.

Private Equity Fundadvised byMerrill Lynch Alternative Investments LLCformer805-9330838018no longer reportedIAPD
Gross asset value
$2.4M
as of Oct 1, 2013; not a fund size
Peak GAV
$4.7M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 29, 2012 to Oct 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Oct 1, 2013
Mar 29, 2012$4.7M then
Owners3 as of Oct 1, 2013
Mar 29, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons