Search
⚲

Type	Result	AUM

Excelsior Hedge Fund Direct LP - Strategic Value Restructuring Fund
Firm	Merrill Lynch Alternative Investments LLC ✚
Fund #	805-8010995609
CIK #	0001504367
Sale	2007-04-01 (54.5 M Sold)
Fund	Hedge Fund
Phone	8887869977
Address	c/o Bank of America Stamford, Connecticut 06905
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Pricewaterhouse Coopers, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2012-11-30 (D/A)
Exemption	506, 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	162

Directors	Role	2011 - 2026
Steven Suss	Executive Officer
Spencer Boggess	Executive Officer
Bacap Alternative Advisors Inc	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 218313994, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327777461