Merrill Lynch Alternative Investments LLC

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Merrill Lynch Alternative Investments LLC ✚
CRD #	105067
SEC #	801-35676
CIK #	0001399551
AUM
Employees	188 (18% Investors, 64% Brokers)
Fees
Minimum
Phone	212-449-3520
Address	250 Vesey Street, 11th Floor New York, NY 10281
Source	[IAPD] [EDGAR]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	BA Partners Fund VII LP	2014-01-14		90.6 M
HF	Core Global Equity Fund LLC	[2012-05-18]	562.1 M	117.3 M
	Filed 2014-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Commission $7,026,755 · Net Assets Decline to Disclose
PE	BA Institutional Investors LLC	2012-03-29		78.6 M
PE	BA Partners Fund IV Buyout Master Fund LLC	[2012-03-29]		93.6 M
PE	BA Partners Fund IV International Master Fund LLC	2012-03-29		16.1 M
PE	BA Partners Fund IV New Century Master Fund LLC	2012-03-29		47.6 M
PE	BA Partners Fund IV Venture Master Fund LLC	2012-03-29		34.1 M
PE	BA Partners Fund V Buyout Master Fund LLC	[2012-03-29]		222.5 M
PE	BA Partners Fund VI Blend Cayman LP	2012-03-29		4.4 M
PE	BA Partners Fund VI Blend LP	[2012-03-29]	128.8 M	161.0 M
	Filed 2010-05-13 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $432,000 · Revenue Decline to Disclose
PE	BA Partners Fund V International Master Fund LLC	[2012-03-29]		40.8 M
PE	BA Partners Fund V Opportunistic Real Estate LP	[2012-03-29]		85.3 M
PE	BA Partners Fund V Venture Master Fund LLC	[2012-03-29]		83.2 M
HF	Equity Long-Short Hedgeaccess II LLC	[2012-03-29]	46.5 M	25.6 M
	Filed 2012-08-20 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,162,029 · Net Assets Decline to Disclose
HF	Event-Driven & Credit Hedgeaccess II LLC	[2012-03-29]	146.5 M	132.4 M
	Filed 2012-03-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Commission $3,661,617 · Net Assets Decline to Disclose
PE	Excelsior 2001 Partners Master Fund LLC	2012-03-29		27.2 M
PE	Excelsior Alternative Investment Solutions LLC Cerberus Institutional Partners IV MF	2012-03-29		33.1 M
HF	Excelsior Credit Opportunities Hedge Fund MF LLC	2012-03-29		0.6 M
HF	Excelsior Global Opportunities Hedge Fund MF LLC	2012-03-29		1.1 M
HF	Excelsior Hedge Fund Direct LP - Kingdon Associates	[2012-03-29]	108.0 M	57.4 M
	Filed 2016-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Excelsior Hedge Fund Direct LP - Strategic Value Restructuring Fund	[2012-03-29]	54.5 M	0.1 M
	Filed 2012-11-30 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Excelsior Multi-Strategy Hedge Fund Ltd	[2012-03-29]	676.3 M	0.1 M
	Filed 2018-09-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Excelsior Partners Fund III LLC	2012-03-29		21.1 M
PE	Excelsior Private Equity Direct LP - Bain Capital 2006	2012-03-29		4.5 M
PE	Excelsior Private Equity Direct LP - Bain Capital 2007	2012-03-29		53.5 M
PE	Excelsior Private Equity Direct LP - Blackstone Capital 2006	2012-03-29		13.9 M
PE	Excelsior Private Equity Direct LP - PROV Global 2007	2012-03-29		11.8 M
HF	Global Macro Hedgeaccess LLC	[2012-03-29]	86.3 M	0.5 M
	Filed 2009-03-13 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,157,808 · Net Assets Decline to Disclose
HF	Global Macro Hedgeaccess Ltd	[2012-03-29]		0.5 M
Other	Managed Alternative to Concentrated Holdingssm 1 Fund LLC	2012-03-29		20.1 M
PE	Merrill Lynch Diversified Opportunity Fund LLC	2012-03-29		1.0 M
PE	Merrill Lynch Global Real Estate Opportunity Fund LLC	2012-03-29		1.9 M
PE	Merrill Lynch Private Equity Focus Fund LLC	2012-03-29		37.8 M
PE	Merrill Lynch Private Equity Focus Fund Offshore LP	2012-03-29		15.5 M
PE	Merrill Lynch Private Equity Fund III LLC	2012-03-29		24.4 M
PE	Merrill Lynch Private Equity Fund III Offshore LP	2012-03-29		6.4 M
PE	Merrill Lynch Private Equity Fund II LLC	2012-03-29		4.0 M
PE	Merrill Lynch Private Equity Fund LLC	2012-03-29		0.4 M
PE	Merrill Lynch Private Equity Offshore Fund II LP	2012-03-29		1.1 M
PE	Merrill Lynch Private Equity Offshore Fund LP	2012-03-29		0.2 M
PE	Merrill Lynch Tailored Multi Manager Fund XVIII LP	2012-03-29		23.4 M
PE	Merrill Lynch Tailored Multi Manager Fund XVII LP	2012-03-29		24.2 M
PE	Merrill Lynch Tailored Multi Manager Fund XXVI LP	2012-03-29		4.7 M
PE	Private Equity Portfolio Fund III LLC	2012-03-29		50.6 M
PE	Private Equity Portfolio Fund III Offshore LP	2012-03-29		3.1 M
PE	Private Equity Portfolio Technology Fund LLC	2012-03-29		5.0 M

AUM Breakdown	Accounts	AUM ($B)
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	Role	# Filings	# Firms
Solomon Kuckelman	Executive Officer	45	8
Thomas Lee	Executive Officer	142	7
Robert Hanna	Executive Officer	35	7
Shiraz Kajee	Executive Officer	30	7
Justin Ferri	Executive Officer	143	6
Deann Morgan	Executive Officer	149	5
Steven Suss	Executive Officer	130	5
Matthew Stadtmauer	Executive Officer	54	5
Spencer Boggess	Executive Officer	27	5
Merrill Lynch Alternative Investments LLC Mlai	Executive Officer, Promoter	177	4
View All

EDGAR Form	CIK	2011 - 2026
3	[0001399551]
4	[0001399551]

Firm Profile (Form ADV)
Discretionary AUM	$1.7B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity

Form 3/4/5 Subject	2011 - 2026
Merrill Lynch Alternative Investments LLC
Highbridge Commodities FuturesAccess LLC

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Highbridge Commodities FuturesAccess LLC NONE Class Z Units	2012-02-29	Sell	2,752,209	$1.01	2,779,731

Merrill Lynch Alternative Investments LLC

Assets, Funds, Holdings