Investment adviser · CRD 157851
MERRILL LYNCH GLOBAL PRIVATE EQUITY, INC.
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Sep 26, 2014
- Regulatory AUM
- $32.9M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MERRILL LYNCH GLOBAL EMERGING MARKETS PARTNERS, L.P.Private Equity Fund · Last reported Sep 26, 2014$10.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-9330930045
- Reported beneficial owners
- 13
- Minimum commitment
- $50M
Form ADV 846942 · Sep 26, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ML AEOLUS CO-INVEST, L.P.Private Equity Fund · Last reported Sep 26, 2014$1.64MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-6878603541
- Reported beneficial owners
- 5
- Minimum commitment
- $2M
Form ADV 846942 · Sep 26, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ML HERTZ CO-INVESTOR, L.P.Private Equity Fund · Last reported Jan 29, 2014$27.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-3941957856
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
Form ADV 782446 · Jan 29, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ML CONVERMEX CO-INVEST, L.P.Private Equity Fund · Last reported Jan 29, 2014$1.12MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-3503049129
- Reported beneficial owners
- 4
- Minimum commitment
- $2M
Form ADV 782446 · Jan 29, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ML NPC INTERNATIONAL CO-INVEST, L.P.Private Equity Fund · Last reported Jan 29, 2014$475KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-5458206936
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
Form ADV 782446 · Jan 29, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ML NUVEEN CO-INVEST, L.P.Private Equity Fund · Last reported Jan 29, 2014$136KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-9386067710
- Reported beneficial owners
- 4
- Minimum commitment
- $2M
Form ADV 782446 · Jan 29, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ML ASM CO-INVEST, L.P.Private Equity Fund · Last reported Jan 29, 2014$76KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-1358811599
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
Form ADV 782446 · Jan 29, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 26, 2014. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Performance-based
Principal office
135 SOUTH LASALLE STREET, SUITE 811CHICAGO, IL, 60603, United States
CRD 157851
Filing source
Form ADV 846942 · Sep 26, 2014 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.