MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC
CRD #105067 SEC #801-35676 NEW YORK, NY 212 994 7402
SEC Registered Private Funds
Total AUM
$93.3M
Discretionary
$93.3M
Employees
188
Clients
--
Accounts
6
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2019 | $93.3M | $93.3M | $0 | 188 | 0 |
| Mar 2019 | $93.3M | $93.3M | $0 | 188 | 0 |
| May 2018 | $93.3M | $93.3M | $0 | 188 | 0 |
| Apr 2018 | $93.3M | $93.3M | $0 | 188 | 0 |
| Mar 2018 | $93.3M | $93.3M | $0 | 188 | 0 |
| Nov 2017 | $116.8M | $116.8M | $0 | 193 | 0 |
| Mar 2017 | $116.8M | $116.8M | $0 | 193 | 1 |
| Mar 2017 | $276.4M | $276.4M | $0 | 178 | 11 |
| Aug 2016 | $276.4M | $276.4M | $0 | 178 | 11 |
| Aug 2016 | $276.4M | $276.4M | $0 | 178 | 11 |
| Apr 2016 | $276.4M | $276.4M | $0 | 178 | 11 |
| Mar 2016 | $276.4M | $276.4M | $0 | 178 | 11 |
| Jan 2016 | $3.2B | $3.2B | $0 | 317 | 26 |
| Dec 2015 | $3.2B | $3.2B | $0 | 317 | 26 |
| Oct 2015 | $3.2B | $3.2B | $0 | 317 | 26 |
| Oct 2015 | $3.2B | $3.2B | $0 | 317 | 26 |
| Aug 2015 | $3.2B | $3.2B | $0 | 317 | 26 |
| Jun 2015 | $3.2B | $3.2B | $0 | 317 | 26 |
| Jun 2015 | $3.2B | $3.2B | $0 | 317 | 26 |
| Jun 2015 | $3.2B | $3.2B | $0 | 317 | 26 |
| May 2015 | $3.2B | $3.2B | $0 | 317 | 26 |
| Mar 2015 | $3.2B | $3.2B | $0 | 317 | 26 |
| Feb 2015 | $3.8B | $3.8B | $0 | 306 | 103 |
| Feb 2015 | $3.8B | $3.8B | $0 | 306 | 103 |
| Jan 2015 | $3.8B | $3.8B | $0 | 306 | 103 |
| Dec 2014 | $3.8B | $3.8B | $0 | 306 | 103 |
| Oct 2014 | $3.8B | $3.8B | $0 | 306 | 103 |
| Sep 2014 | $3.8B | $3.8B | $0 | 306 | 103 |
| Sep 2014 | $3.8B | $3.8B | $0 | 306 | 103 |
| Apr 2014 | $3.8B | $3.8B | $0 | 306 | 103 |
| Apr 2014 | $3.8B | $3.8B | $0 | 306 | 103 |
| Mar 2014 | $3.8B | $3.8B | $0 | 306 | 103 |
| Mar 2014 | $3.8B | $3.8B | $0 | 306 | 103 |
| Feb 2014 | $4B | $4B | $0 | 306 | 110 |
| Jan 2014 | $4B | $4B | $0 | 306 | 110 |
| Jan 2014 | $4B | $4B | $0 | 306 | 110 |
| Oct 2013 | $1.6B | $1.6B | $0 | 301 | 11 |
| Sep 2013 | $1.6B | $1.6B | $0 | 301 | 11 |
| Aug 2013 | $1.7B | $1.7B | $0 | 301 | 11 |
| Aug 2013 | $1.7B | $1.7B | $0 | 301 | 11 |
| Jul 2013 | $1.7B | $1.7B | $0 | 301 | 11 |
| Jun 2013 | $1.7B | $1.7B | $0 | 301 | 11 |
| Apr 2013 | $1.7B | $1.7B | $0 | 301 | 11 |
| Apr 2013 | $1.7B | $1.7B | $0 | 301 | 11 |
| Apr 2013 | $1.7B | $1.7B | $0 | 301 | 11 |
| Mar 2013 | $1.7B | $1.7B | $0 | 301 | 11 |
| Nov 2012 | $2.3B | $2.3B | $0 | 320 | 26 |
| Aug 2012 | $2.3B | $2.3B | $0 | 251 | 26 |
| Jun 2012 | $2.3B | $2.3B | $0 | 251 | 26 |
| Jun 2012 | $2.3B | $2.3B | $0 | 251 | 26 |
| May 2012 | $2.3B | $2.3B | $0 | 251 | 26 |
| May 2012 | $2.2B | $2.2B | $0 | 251 | 26 |
| May 2012 | $2.2B | $2.2B | $0 | 251 | 26 |
| May 2012 | $2.2B | $2.2B | $0 | 251 | 26 |
| Apr 2012 | $2.2B | $2.2B | $0 | 251 | 26 |
| Mar 2012 | $2.2B | $2.2B | $0 | 251 | 26 |
| Aug 2011 | $2.3B | $2.3B | $0 | 251 | -- |
| Jul 2011 | $2.3B | $2.3B | $0 | 251 | -- |
| Jul 2011 | $2.3B | $2.3B | $0 | 251 | -- |
| Jun 2011 | $2.3B | $2.3B | $0 | 251 | -- |
| Jun 2011 | $2.3B | $2.3B | $0 | 251 | -- |
| May 2011 | $2.3B | $2.3B | $0 | 251 | -- |
| Apr 2011 | $2.3B | $2.3B | $0 | 251 | -- |
| Apr 2011 | $2.3B | $2.3B | $0 | 251 | -- |
| Mar 2011 | $2.3B | $2.3B | $0 | 251 | -- |
| Feb 2011 | $2.3B | $2.3B | $0 | 51 | -- |
| Jan 2011 | $2.3B | $2.3B | $0 | 51 | -- |
| Dec 2010 | $2.3B | $2.3B | $0 | 51 | -- |
| Jul 2010 | $2.3B | $2.3B | $0 | 51 | -- |
| May 2010 | $2.3B | $2.3B | $0 | 51 | -- |
| May 2010 | $2.3B | $2.3B | $0 | 51 | -- |
| Mar 2010 | $2.7B | $2.7B | $0 | 51 | -- |
| Mar 2010 | $2.7B | $2.7B | $0 | 51 | -- |
| Apr 2009 | $2.7B | $2.7B | $0 | 51 | -- |
| Mar 2009 | $2.7B | $2.7B | $0 | 51 | -- |
| Mar 2009 | $1B | $1B | $0 | 51 | -- |
| Oct 2007 | $753.3M | $753.3M | $0 | 51 | -- |
| Sep 2007 | $753.3M | $753.3M | $0 | 51 | -- |
| Aug 2007 | $753.3M | $753.3M | $0 | 51 | -- |
| Aug 2007 | $753.3M | $753.3M | $0 | 51 | -- |
| Apr 2007 | $753.3M | $753.3M | $0 | 51 | -- |
| Jan 2007 | $1.4B | $1.4B | $0 | -- | -- |
| Dec 2006 | $1.4B | $1.4B | $0 | -- | -- |
| Dec 2005 | $13.8B | $13.8B | $0 | -- | -- |
| Dec 2005 | $13.8B | $13.8B | $0 | -- | -- |
| Jan 2005 | $497.4M | $497.4M | $0 | -- | -- |
| Mar 2004 | $497.4M | $497.4M | $0 | -- | -- |
| May 2002 | $636.2M | $636.2M | $0 | -- | -- |
| Apr 2002 | $636.2M | $636.2M | $0 | -- | -- |
| Apr 2002 | $636.2M | $636.2M | $0 | -- | -- |
| Mar 2002 | $636.2M | $636.2M | $0 | -- | -- |
| Nov 2001 | $636.2M | $636.2M | $0 | -- | -- |
| Oct 2001 | $636.2M | $636.2M | $0 | -- | -- |
| Aug 2001 | $636.2M | $636.2M | $0 | -- | -- |
| Jul 2001 | $636.2M | $636.2M | $0 | -- | -- |
| Jul 2001 | $636.2M | $636.2M | $0 | -- | -- |
DateMar 2019
Total AUM$93.3M
Discretionary$93.3M
Non-Disc.$0
Employees188
Clients0
DateMar 2019
Total AUM$93.3M
Discretionary$93.3M
Non-Disc.$0
Employees188
Clients0
DateMay 2018
Total AUM$93.3M
Discretionary$93.3M
Non-Disc.$0
Employees188
Clients0
DateApr 2018
Total AUM$93.3M
Discretionary$93.3M
Non-Disc.$0
Employees188
Clients0
DateMar 2018
Total AUM$93.3M
Discretionary$93.3M
Non-Disc.$0
Employees188
Clients0
DateNov 2017
Total AUM$116.8M
Discretionary$116.8M
Non-Disc.$0
Employees193
Clients0
DateMar 2017
Total AUM$116.8M
Discretionary$116.8M
Non-Disc.$0
Employees193
Clients1
DateMar 2017
Total AUM$276.4M
Discretionary$276.4M
Non-Disc.$0
Employees178
Clients11
DateAug 2016
Total AUM$276.4M
Discretionary$276.4M
Non-Disc.$0
Employees178
Clients11
DateAug 2016
Total AUM$276.4M
Discretionary$276.4M
Non-Disc.$0
Employees178
Clients11
DateApr 2016
Total AUM$276.4M
Discretionary$276.4M
Non-Disc.$0
Employees178
Clients11
DateMar 2016
Total AUM$276.4M
Discretionary$276.4M
Non-Disc.$0
Employees178
Clients11
DateJan 2016
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees317
Clients26
DateDec 2015
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees317
Clients26
DateOct 2015
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees317
Clients26
DateOct 2015
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees317
Clients26
DateAug 2015
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees317
Clients26
DateJun 2015
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees317
Clients26
DateJun 2015
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees317
Clients26
DateJun 2015
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees317
Clients26
DateMay 2015
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees317
Clients26
DateMar 2015
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees317
Clients26
DateFeb 2015
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees306
Clients103
DateFeb 2015
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees306
Clients103
DateJan 2015
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees306
Clients103
DateDec 2014
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees306
Clients103
DateOct 2014
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees306
Clients103
DateSep 2014
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees306
Clients103
DateSep 2014
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees306
Clients103
DateApr 2014
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees306
Clients103
DateApr 2014
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees306
Clients103
DateMar 2014
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees306
Clients103
DateMar 2014
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees306
Clients103
DateFeb 2014
Total AUM$4B
Discretionary$4B
Non-Disc.$0
Employees306
Clients110
DateJan 2014
Total AUM$4B
Discretionary$4B
Non-Disc.$0
Employees306
Clients110
DateJan 2014
Total AUM$4B
Discretionary$4B
Non-Disc.$0
Employees306
Clients110
DateOct 2013
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees301
Clients11
DateSep 2013
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees301
Clients11
DateAug 2013
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees301
Clients11
DateAug 2013
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees301
Clients11
DateJul 2013
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees301
Clients11
DateJun 2013
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees301
Clients11
DateApr 2013
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees301
Clients11
DateApr 2013
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees301
Clients11
DateApr 2013
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees301
Clients11
DateMar 2013
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees301
Clients11
DateNov 2012
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees320
Clients26
DateAug 2012
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees251
Clients26
DateJun 2012
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees251
Clients26
DateJun 2012
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees251
Clients26
DateMay 2012
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees251
Clients26
DateMay 2012
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees251
Clients26
DateMay 2012
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees251
Clients26
DateMay 2012
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees251
Clients26
DateApr 2012
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees251
Clients26
DateMar 2012
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees251
Clients26
DateAug 2011
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees251
Clients--
DateJul 2011
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees251
Clients--
DateJul 2011
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees251
Clients--
DateJun 2011
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees251
Clients--
DateJun 2011
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees251
Clients--
DateMay 2011
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees251
Clients--
DateApr 2011
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees251
Clients--
DateApr 2011
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees251
Clients--
DateMar 2011
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees251
Clients--
DateFeb 2011
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees51
Clients--
DateJan 2011
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees51
Clients--
DateDec 2010
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees51
Clients--
DateJul 2010
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees51
Clients--
DateMay 2010
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees51
Clients--
DateMay 2010
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees51
Clients--
DateMar 2010
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees51
Clients--
DateMar 2010
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees51
Clients--
DateApr 2009
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees51
Clients--
DateMar 2009
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees51
Clients--
DateMar 2009
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees51
Clients--
DateOct 2007
Total AUM$753.3M
Discretionary$753.3M
Non-Disc.$0
Employees51
Clients--
DateSep 2007
Total AUM$753.3M
Discretionary$753.3M
Non-Disc.$0
Employees51
Clients--
DateAug 2007
Total AUM$753.3M
Discretionary$753.3M
Non-Disc.$0
Employees51
Clients--
DateAug 2007
Total AUM$753.3M
Discretionary$753.3M
Non-Disc.$0
Employees51
Clients--
DateApr 2007
Total AUM$753.3M
Discretionary$753.3M
Non-Disc.$0
Employees51
Clients--
DateJan 2007
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees--
Clients--
DateDec 2006
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees--
Clients--
DateDec 2005
Total AUM$13.8B
Discretionary$13.8B
Non-Disc.$0
Employees--
Clients--
DateDec 2005
Total AUM$13.8B
Discretionary$13.8B
Non-Disc.$0
Employees--
Clients--
DateJan 2005
Total AUM$497.4M
Discretionary$497.4M
Non-Disc.$0
Employees--
Clients--
DateMar 2004
Total AUM$497.4M
Discretionary$497.4M
Non-Disc.$0
Employees--
Clients--
DateMay 2002
Total AUM$636.2M
Discretionary$636.2M
Non-Disc.$0
Employees--
Clients--
DateApr 2002
Total AUM$636.2M
Discretionary$636.2M
Non-Disc.$0
Employees--
Clients--
DateApr 2002
Total AUM$636.2M
Discretionary$636.2M
Non-Disc.$0
Employees--
Clients--
DateMar 2002
Total AUM$636.2M
Discretionary$636.2M
Non-Disc.$0
Employees--
Clients--
DateNov 2001
Total AUM$636.2M
Discretionary$636.2M
Non-Disc.$0
Employees--
Clients--
DateOct 2001
Total AUM$636.2M
Discretionary$636.2M
Non-Disc.$0
Employees--
Clients--
DateAug 2001
Total AUM$636.2M
Discretionary$636.2M
Non-Disc.$0
Employees--
Clients--
DateJul 2001
Total AUM$636.2M
Discretionary$636.2M
Non-Disc.$0
Employees--
Clients--
DateJul 2001
Total AUM$636.2M
Discretionary$636.2M
Non-Disc.$0
Employees--
Clients--