Excelsior Private Equity Direct, LP – Prov Global 2007
Excelsior Private Equity Direct, LP – Prov Global 2007 is a private equity fund operated by Merrill Lynch Alternative Investments Llc and has approximately $11.8 million in assets. The current minimum investment for Excelsior Private Equity Direct, LP – Prov Global 2007 is $250000. Management has no ownership stake in the fund.
Excelsior Private Equity Direct, LP – Prov Global 2007 Overview
Fund Type: private equity 
Private Fund ID: 805-4246655549
Fund Manager: Merrill Lynch Alternative Investments Llc (Crd# 105067)
Registered Location: Delaware, United States
Total Assets: $11.8 million
Minimum Investment: $250000
Private Funds Managed by Merrill Lynch Alternative Investments Llc (5): Excelsior Private Equity Direct Lp Prov Global 2007, Excelsior Alternative Investment Solutions Llc: Cerberus Institutional Partners Iv Mf , Excelsior Private Equity Direct Lp Bain Capital 2006 , Excelsior Private Equity Direct Lp Bain Capital 2007 , Excelsior Private Equity Direct Lp Blackstone Capital 2006
Excelsior Private Equity Direct, LP – Prov Global 2007 Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 27
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Pricewaterhouse Coopers
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon, N.A.
Administrator(s): UMB Fund Services
Excelsior Private Equity Direct, LP – Prov Global 2007 Charts and Graphs
Total AUM: $11.8 million
Rank: 21137 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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