FormDSignal

MERRILL LYNCH

Custodian · SALT LAKE CITY, United States · SAN FRANCISCO, United States

Funds served
10
Advisers served
2
Gross assets on those funds
$9.39B
Client launches, 12 months
23

Form D launches by this custodian's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name MERRILL LYNCH on an existing fund. For MERRILL LYNCH: your clients' new funds. For everyone else: launches where MERRILL LYNCH is the incumbent to beat.

23 launches in the last 12 months by advisers that already use MERRILL LYNCH, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming MERRILL LYNCH as custodian

  • PA-EP FUND, L.P.
  • SILVERY LUPINE FUND, LLC
  • PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX (OFFSHORE), L.P.
  • GROSVENOR OPPORTUNISTIC MULTI-CREDIT FUND, L.P.
  • GCM GROSVENOR WINDANDSEA FUND, LLC

All 10 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.