Merrill Lynch Alternative Investments LLC

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Assets, Funds, Holdings

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Merrill Lynch Alternative Investments LLC
CRD #105067
SEC #801-35676
CIK #0001399551
AUM
Employees 188 (18% Investors, 64% Brokers)
Phone212-449-3520
Address250 Vesey Street, 11th Floor
New York, NY 10281
Source [IAPD] [EDGAR]
Total AUM ($BB)
151296301999200620132021
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE BA Partners Fund VII LP 2014-01-14 90.6
HF Core Global Equity Fund LLC [2012-05-18] 562.1 117.3
PE BA Institutional Investors LLC 2012-03-29 78.6
PE BA Partners Fund IV Buyout Master Fund LLC [2012-03-29] 93.6
PE BA Partners Fund IV International Master Fund LLC 2012-03-29 16.1
PE BA Partners Fund IV New Century Master Fund LLC 2012-03-29 47.6
PE BA Partners Fund IV Venture Master Fund LLC 2012-03-29 34.1
PE BA Partners Fund V Buyout Master Fund LLC [2012-03-29] 222.5
PE BA Partners Fund VI Blend Cayman LP 2012-03-29 4.4
PE BA Partners Fund VI Blend LP [2012-03-29] 128.8 161.0
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 0.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 0.1
By Discretionary
Discretionary 6 0.1
Non-Discretionary 0 0.0
Total 6 0.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.1
Total 6 0.1
Form D Directors # Filings # Firms 2011 - 2024
Solomon Kuckelman 45
Thomas Lee 129
Robert Hanna 35
Shiraz Kajee 29
Deann Morgan 149
Steven Suss 130
Matthew Stadtmauer 54
Spencer Boggess 27
Merrill Lynch Alternative Investments LLC MLAI 177
Colleen Rusch 171
View All
EDGAR Form CIK 2011 - 2024
3 [0001399551]
4 [0001399551]
Form 3/4/5 Subject 2011 - 2024
Highbridge Commodities FuturesAccess LLC
Merrill Lynch Alternative Investments LLC
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