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Type	Result	AUM ($B)

Excelsior Private Equity Direct LP - Bain Capital 2007
Firm	Merrill Lynch Alternative Investments LLC ✚
Fund #	805-1324055760
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Merrill Lynch Alternative Investments LLC
Custodian	Bank of New York Mellon NA
Auditor	PricewaterhouseCoopers LLP, Pricewaterhouse Coopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Morrison Fiduciary Advisors Inc ✚		0.1
Esoterica Capital LLC ✚		0.1
OTG Asset Management Ltd ✚		0.1
NorthStar Financial Advisors LLC ✚		0.1
Constitution Wealth LLC ✚		0.1
Radiant Global Investors LLC ✚		0.1
Argus Equity Partners LLC ✚		0.1
Seraphim Capital Management LLC ✚		0.1
Forever Financial Advisors LLC ✚		0.1
Harwood Private Equity LLP ✚		0.1

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