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Type	Result	AUM ($B)

Merrill Lynch Private Equity Fund LLC
Firm	Merrill Lynch Alternative Investments LLC ✚
Fund #	805-9050973132
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Pricewaterhouse Coopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pensionbee Inc ✚		0.0
Sanostro AG ✚		0.0
El Castillo Investments LLC ✚		0.0
Lighthouse Wealth Partners Inc ✚		0.0
Antigravity Investments Inc ✚		0.0
Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0

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