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Type	Result	AUM ($B)

Ozofii Access Ltd
Firm
Fund #
CIK #	0001489970
Sale	2010-03-01 ($253.7 M Sold)
Fund
Phone	2124493382
Address	250 Vesey Street, 11th Floor New York, New York 10281
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Merrill Lynch Alternative Investments LLC
Justin Ferri
Deann Morgan
Steven Suss
James Costabile
Colleen Rusch
Keith Glenfield
Devesh Saksena
Nancy Fahmy
Leslie Ross
Merrill Lynch Alternative Investments LLC MLAI
Brian Woldow
Ninon Marapachi
Barbra Kocsis
Jeff McGoey

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151878111, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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