Merrill Lynch Global Private Equity Inc

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Assets, Funds, Holdings

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Merrill Lynch Global Private Equity Inc
CRD #157851
SEC #801-72489
CIK #
AUM
Employees
Fees
Minimum
Phone646-556-3560
Address767 Fifth Avenue
New York, NY 10153
Source [IAPD]
Total AUM ($B)
6.04.83.62.41.20.02009201420192025
Type Form D Funds Date Sold AUM
PE Merrill Lynch Global Emerging Markets Partners LP 2012-02-08 13.1 M
PE ML Aeolus Co-Invest LP 2012-02-08 21.9 M
PE ML ASM Co-Invest LP 2012-02-08 0.1 M
PE ML Convermex Co-Invest LP 2012-02-08 1.1 M
PE ML Hertz Co-Investor LP 2012-02-08 28.1 M
PE ML NPC International Co-Invest LP 2012-02-08 0.4 M
PE ML Nuveen Co-Invest LP 2012-02-08 0.7 M
AUM Breakdown Accounts AUM ($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 0 0.0
(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 20 5.3
By Discretionary
Discretionary 20 5.3
Non-Discretionary 0 0.0
Total 20 5.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 5.3
Total 20 5.3
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesResearch
Fund TypesPrivate Equity
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