RIA Intelligence

MERRILL LYNCH & CO., INC

SAN FRANCISCO, California, United States

Funds Served
108
Total GAV
$24B

Funds

Fund Name Adviser Type GAV
GCM GROSVENOR REAL ASSET INVESTMENTS, L.P. GCM GROSVENOR L.P. Real Estate Fund $77.4M
GCM GROSVENOR REAL ASSET INVESTMENTS, L.P. GCM GROSVENOR L.P. Real Estate Fund $77.4M
GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $74.1M
GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $74.1M
GCM GROSVENOR GPS PRIVATE MARKETS FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $74.1M
GCM GROSVENOR - NYSTRS SEASONED PRIMARIES FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $69.2M
GCM GROSVENOR - NYSTRS SEASONED PRIMARIES FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $69.2M
GCM GROSVENOR - NYSTRS SEASONED PRIMARIES FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $69.2M
GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. GCM GROSVENOR L.P. Private Equity Fund $65.8M
GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. GCM GROSVENOR L.P. Private Equity Fund $65.8M
GCM GROSVENOR - NYSCRF NEW YORK CO-INVESTMENT PROGRAM FUND 2005, L.P. GCM GROSVENOR L.P. Private Equity Fund $65.8M
GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. GCM GROSVENOR L.P. Private Equity Fund $65.5M
GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. GCM GROSVENOR L.P. Private Equity Fund $65.5M
GCM GROSVENOR DIVERSIFIED PRIVATE EQUITY, L.P. GCM GROSVENOR L.P. Private Equity Fund $65.5M
GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS) GCM GROSVENOR L.P. Private Equity Fund $64.9M
GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS) GCM GROSVENOR L.P. Private Equity Fund $64.9M
GCM GROSVENOR FUND INVESTMENT PROGRAM III, L.P. (STATE OF MICHIGAN RETIREMENTSYSTEMS) GCM GROSVENOR L.P. Private Equity Fund $64.9M
GCM GROSVENOR SECONDARY OPPORTUNITIES FUND, L.P GCM GROSVENOR L.P. Private Equity Fund $58.6M
GCM GROSVENOR SECONDARY OPPORTUNITIES FUND, L.P GCM GROSVENOR L.P. Private Equity Fund $58.6M
GCM GROSVENOR SECONDARY OPPORTUNITIES FUND, L.P GCM GROSVENOR L.P. Private Equity Fund $58.6M
GCM GROSVENOR DEM, L.P. GCM GROSVENOR L.P. Private Equity Fund $57.2M
GCM GROSVENOR DEM, L.P. GCM GROSVENOR L.P. Private Equity Fund $57.2M
GCM GROSVENOR DEM, L.P. GCM GROSVENOR L.P. Private Equity Fund $57.2M
CAPITAL LINK FUND II, LLC GCM GROSVENOR L.P. Private Equity Fund $50.1M
CAPITAL LINK FUND II, LLC GCM GROSVENOR L.P. Private Equity Fund $50.1M