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Type	Result	AUM

Excelsior Private Equity Direct LP - PROV Global 2007
Firm	Merrill Lynch Alternative Investments LLC ✚
Fund #	805-4246655549
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	27

Comparable Firms	State	AUM
New West Asset Management LLC ✚		12.5 M
Lobnek Wealth Management Inc ✚		12.5 M
Fundamental Investment Services LLC ✚		12.2 M
Lend Academy Investments LLC ✚		12.2 M
Palos Management Inc ✚		12.1 M
Bside Investments LLC ✚		11.8 M
Northfront Financial USA Inc ✚		11.3 M
Alpha Blue Capital Management LP ✚		10.9 M
Keel Capital AB ✚		10.9 M
Democracy Investment Management LLC ✚		10.9 M

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