OAK V DISTRESSED PARTICIPATION FUND

Profile

Company Names

OAK V DISTRESSED PARTICIPATION FUND
OAK V DISTRESSED PARTICIPATION TRUST

Addresses

MERRILL LYNCH ALT. INVESTMENTS LLC, 4 WORLD FINANCIAL CTR, 250 VESEY ST 6 FL, NEW YORK, NY 10080

MERRILL LYNCH ALT. INVESTMENTS LLC, 4 WORLD FINANCIAL CTR 250 VESEY ST 6 FL, NEW YORK, NY 10080

Phone Numbers

212-236-1924

 

Entity Type:

BUSINESS TRUST

Industry:

PRIVATE EQUITY FUND

Year Incorporated:

2009

State Incorporated:

DELAWARE

Total Amount Raised:

$84,757,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2009-11-04 
$84,757,000.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
MORGAN 
DUBEY 
DEANN 
EXECUTIVE OFFICER
JUSTIN 
 
FERRI 
EXECUTIVE OFFICER
CYRUS ACCESS LLC   |  YORK ACCESS LLC   |  PAULSON ACCESS LLC   |  YORK ACCESS LTD   |  CYRUS ACCESS LTD   |  PAULSON ACCESS LTD   |  IVY RISING STARS ACCESS LLC   |  CHILTON SMALL CAP ACCESS LTD   |  IVY RISING STARS ACCESS LTD   |  PAULSON ACCESS II LLC   |  CYRUS ACCESS II LLC   |  YORK ACCESS II LLC   |  CHILTON SMALL CAP ACCESS LLC   |  MARINER ACCESS LTD   |  MARINER ACCESS LLC   |  HALCYON ACCESS LTD   |  HALCYON ACCESS LLC   |  IVY RISING STRAS ACCESS II LLC   |  PAULSON ADVANTAGE ACCESS LLC   |  MARINER 2X ACCESS LLC   |  HALCYON ACCESS III LLC   |  TRELLUS ACCESS LTD   |  MARINER ACCESS II LLC   |  TRELLUS ACCESS LLC   |  ALPINE ASSOCIATES ACCESS LLC   |  ALPINE ASSOCIATES ACCESS LTD   |  HALCYON ACCESS II LLC   |  ROBECO SAGE ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LTD   |  ROBECO SAGE ACCESS LTD   |  MESIROW ACCESS LLC   |  MESIROW ACCESS LTD   |  MARINER 2X ACCESS LTD   |  TORREY ASIA ACESS LTD   |  LANDMARK VALUE ACCESS LLC   |  LANDMARK VALUE ACCESS LTD   |  TRELLUS ACCESS II LLC   |  TORREY ASIA ACCESS LLC   |  MARINER 2X ACCESS II LLC   |  YORK TOTAL ACCESS LLC   |  RENAISSANCE ACCESS LLC   |  YORK TOTAL ACCESS LTD   |  RENAISSANCE ACCESS LTD   |  GLOBAL MACRO HEDGEACCESS LLC   |  PERMAL ACCESS LLC   |  RENAISSANCE ACCESS IV LLC   |  YORK TOTAL ACCESS II LLC   |  RENAISSANCE ACCESS II LLC   |  RENAISSANCE ACCESS V LLC   |  CORE FIXED INCOME FUND LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LTD.   |  PAULSON ADVANTAGE ACCESS II LTD.   |  ML TREND-FOLLOWING FUTURES FUND L.P,   |  SYSTEMATIC MOMENTUM II LLC   |  ML SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  YORK TOTAL ACCESS III LLC   |  CORE OPPORTUNISTIC EQUITY FUND LLC   |  EVENT DRIVEN + CREDIT HEDGEACCESS LTD   |  PAULSON ADVANTAGE ACCESS III LLC   |  ML TREND FOLLOWING FUTURES FUND LP   |  RENAISSANCE FUTURES FUND ACCESS LTD   |  CORE GLOBAL EQUITY FUND LLC   |  ML BLUETREND FUTURESACCESS LLC   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC II   |  CORE STRATEGIES INVESTMENT FUND LLC   |  OAK V DISTRESSED PARTICIPATION FUND   |  OAK V DISTRESSED PARTICIPATION TRUST   |  OAK V DISTRESSED PARTICIPATION FUND (OFFSHORE), L.P.   |  YORK TOTAL ACCESS II LTD.   |  CHILTON GNR PARTICIPATION FUND LLC   |  CHILTON GNR PARTICIPATION FUND LTD.   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  CHILTON PAN-ASIA ACCESS LLC   |  ACP POWER + ENERGY REAL ASSET FUND - A   |  ACP POWER + ENERGY REAL ASSET FUND   |  CLOUGH ACCESS LTD.   |  HEALTHCARE ROYALTIES TRUST   |  OZDPII ACCESS III LLC   |  IQ ABSOLUTE RETURN SELECT (OFFSHORE) FUND, LTD.   |  IQ GLOBAL LONG/SHORT EQUITY DIVERSIFIED (OFFSHORE) FUND, LTD.   |  HIGHBRIDGE COMMODITIES FUTURESACCESS LLC   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  RELATIVE VALUE OPPORTUNITIES FUND LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  GSO MEZZANINE FINANCE TRUST   |  GSO MEZZANINE FINANCE TRUST - A   |  GSO MEZZANINE FINANCE FUND (OFFSHORE), L.P.   |  ORTUS CURRENCY FUTURESACCESS LLC   |  FUNDAMENTAL PARTNERS MUNICIPAL TRUST   |  INTERNATIONAL FARMLAND FUND (OFFSHORE), L.P.   |  BA HIGHBRIDGE COMMODITIES FUND LLC   |  TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.   |  TCG BALANCED FUND, L.P.   |  TCG ONSHORE BALANCED FUND, L.P.   |  TCG INTERNATIONAL OPPORTUNITIES FUND, L.P.   |  TCG DIVERSIFYING STRATEGIES FUND, L.P.
N/A 
 
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC 
PROMOTER
BLACKROCK HEALTH SCIENCES ACCESS LTD.   |  PAULSON ADVANTAGE ACCESS II LTD.   |  ML TREND-FOLLOWING FUTURES FUND L.P,   |  ML SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  YORK TOTAL ACCESS III LLC   |  CORE OPPORTUNISTIC EQUITY FUND LLC   |  PAULSON ADVANTAGE ACCESS III LLC   |  ML TREND FOLLOWING FUTURES FUND LP   |  RENAISSANCE FUTURES FUND ACCESS LTD   |  CORE GLOBAL EQUITY FUND LLC   |  ML BLUETREND FUTURESACCESS LLC   |  OAK V DISTRESSED PARTICIPATION FUND   |  OAK V DISTRESSED PARTICIPATION TRUST   |  YORK TOTAL ACCESS II LTD.   |  ML ASPECT FUTURESACCESS LLC   |  ML WINTON FUTURESACCESS LLC   |  CORE ABSOLUTE RETURN FUND LLC   |  EQUITY LONG-SHORT HEDGE ACCESS LTD   |  POST ACCESS LTD   |  RENAISSANCE FUTURES FUND ACCESS LLC   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  POST ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PAULSON ADVANTAGE ACCESS II LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  RENAISSANCE ACCESS III LLC   |  PAULSON ADVANTAGE ACCESS IV LLC   |  OZDPII ACCESS LLC   |  OZOFII ACCESS LTD.   |  PAULSON GOLD PARTICIPATION FUND LTD.   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  BEACH POINT ACCESS LTD.   |  BEACH POINT ACCESS LLC   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  MARATHON ACCESS LTD.   |  BA HIGHBRIDGE COMMODITIES FUND LLC   |  FR XIII GLOBAL ENERGY TRUST   |  BREP EUROPE IV REAL ESTATE TRUST   |  GI PARTNERS IV MID-MARKET TRUST   |  WALTON STREET VII REALTY TRUST   |  CARLYLE EUROPEAN OPPORTUNITIES IV TRUST   |  SCP VI TURNAROUND TRUST   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI TRUST   |  CARLYLE INTERNATIONAL ENERGY TRUST   |  CARLYLE U.S. REALTY VII TRUST   |  BREP EUROPE IV 2014 EXTENSION TRUST   |  HEALTHCARE ROYALTIES II TRUST   |  FUNDAMENTAL PARTNERS MUNICIPAL III TRUST   |  ACP POWER + ENERGY VI REAL ASSET TRUST   |  LS REAL ESTATE RECOVERY IV TRUST   |  CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS TRUST   |  CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS FUND (OFFSHORE), L.P.   |  BREP VIII COMMERCIAL REAL ESTATE TRUST (TE)   |  BREP VIII COMMERCIAL REAL ESTATE TRUST   |  CZECH III SENIOR LOAN TRUST   |  CZECH III SENIOR LOAN TRUST (TE)   |  LS REAL ESTATE RECOVERY V TRUST   |  CRESCENT VII MEZZANINE TRUST   |  CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.   |  SLP V TECHNOLOGY FUND L.P.   |  SLP V TECHNOLOGY FUND (OFFSHORE), L.P.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2009-11-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2009-11-04 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
MERRILL LYNCH, PIERCE, FENNER + SMITH INC.