Merryll Lynch Pierce Fenner & Smith
Custodian
Private funds
4
Advisory firms
1
About Merryll Lynch Pierce Fenner & Smith
Merryll Lynch Pierce Fenner & Smith is named as a custodian on Form ADV filings for 4 private funds across 1 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Nbfof XXII - Holdings LP | Nb Alternatives Advisers LLC | $1.37B |
| Nb Sof III Holdings LP | Nb Alternatives Advisers LLC | $883.2M |
| Nbfof XXI - Holdings LP | Nb Alternatives Advisers LLC | $741.2M |
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| As custodian | 4 funds |