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Type	Result	AUM

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	Pricewaterhouse Coopers, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	128

Comparable Firms	State	AUM
The LT Funds Sa ✚		55.4 M
Hyland Bruce Tappan ✚		55.4 M
Constitution Wealth LLC ✚		53.5 M
Alchemy Investment Management LLP ✚		53.1 M
Harwood Private Equity LLP ✚		52.9 M
Royale Asset Management LLC ✚		52.7 M
Wealthpro LLC ✚		52.4 M
Parkside Family Office LLC ✚		52.4 M
Acasta Partners UK LLP ✚		51.8 M
Oberweis Asset Management Hong Kong Limited ✚		51.8 M

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