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 Global Emerging Markets Partners, L.P.

Private Equity Fundadvised byMerrill Lynch Global Private Equity, Inc.former805-9330930045IAPD
Gross asset value
$10.4M
as of Sep 26, 2014; not a fund size
Peak GAV
$13.1M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
49%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
23 filings
Feb 8, 2012 to Sep 26, 2014
Reporting history
one row per Form ADV filing
Gross asset value$10.4M as of Sep 26, 2014
Feb 8, 2012$13.1M then
Owners13 as of Sep 26, 2014
Feb 8, 201213 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
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
49%reportedadviser and related persons