FormDSignal

MERRILL LYNCH INTERNATIONAL

Custodian · LONDON, United Kingdom · NEW YORK, United States · L, United Kingdom · SINGAPORE, Singapore

Funds served
67
Advisers served
12
Gross assets on those funds
$369.2B
Client launches, 12 months
60

Form D launches by this custodian's clients

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

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

Funds naming MERRILL LYNCH INTERNATIONAL as custodian

  • D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.
  • D. E. SHAW OCULUS PORTFOLIOS, L.L.C.
  • D. E. SHAW VALENCE PORTFOLIOS, L.L.C.
  • TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
  • NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC

All 67 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.