DFX Intelligence
Private funds
Private funds of Merrill Lynch Alternative Investments LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
53 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Merrill Lynch Private Equity Offshore Fund, L.P. 805-3138612599 · no longer reported | Merrill Lynch Alternative Investments LLC former | Private Equity Fund | $218,221 | 36 | $500,000 | Mar 29, 2012 |
| Excelsior Multi-Strategy Hedge Fund, Ltd. 805-5492626116 · no longer reported | Merrill Lynch Alternative Investments LLC former | Hedge Fund | $146,530 | 23 | $500,000 | Mar 29, 2012 |
| Excelsior Hedge Fund Direct LP - Strategic Value Restructuring Fund 805-8010995609 · no longer reported | Merrill Lynch Alternative Investments LLC former | Hedge Fund | $83,910 | 162 | $250,000 | Mar 29, 2012 |
Page 2 of 2Previous