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Type	Result	AUM ($B)

Merrill Lynch Private Equity Offshore Fund II LP
Firm	Merrill Lynch Alternative Investments LLC ✚
Fund #	805-1129279674
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)
Berlin Jonathan Antonio MEZA ✚		0.0
DA INV LLC ✚		0.0
Marnoa Private Wealth Counsel Ltd ✚		0.0
Puentes Mayorga Advisers SAS ✚		0.0
Fingage Advisors LLC ✚		0.0
Xantos Labs LLC ✚		0.0
MAAT Investment Group GmbH ✚		0.0
OIA Ltd ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
Maccabi Capital Management LLC ✚		0.0

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