GI PARTNERS IV MID-MARKET TRUST

Profile

Company Names

GI PARTNERS IV MID-MARKET TRUST

Addresses

250 VESEY STREET, 11TH FLOOR, NEW YORK, NY 10080

Phone Numbers

2124494912

 

Entity Type:

BUSINESS TRUST

Industry:

PRIVATE EQUITY FUND

Year Incorporated:

2013

State Incorporated:

DELAWARE

Total Amount Raised:

$56,500,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2014-01-28 
$56,500,000.00 
$56,500,000.00 
$0.00 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
DOMINICK 
 
CARLINO 
DIRECTOR
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   |  ISRAEL MID-MARKET BUYOUT L.P.   |  YORK ACCESS LTD   |  CHILTON SMALL CAP + MID CAP ACCESS LTD.   |  CHILTON SMALL CAP + MID CAP ACCESS LLC   |  ASPECT FUTURESACCESS LLC   |  ML WINTON FUTURESACCESS LLC   |  HALCYON ACCESS LTD   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  RENAISSANCE ACCESS LLC   |  YORK TOTAL ACCESS LTD   |  BEACH POINT ACCESS LTD.   |  ML BLUETREND FUTURESACCESS LLC   |  OZDPII ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  ASCEND ACCESS LTD.   |  ASCEND ACCESS LLC   |  OZOIF IRA ACCESS LTD.   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  MARATHON ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC   |  PALOMA ACCESS LLC   |  AVENUE ACCESS LLC   |  OZDPII HL ACCESS LLC   |  CZECH III SENIOR LOAN TRUST   |  CZECH III SENIOR LOAN TRUST (TE)   |  PRETIUM SFR REAL ESTATE II L.P.   |  CLAREANT EUROPEAN STRATEGIC CREDIT FUND, L.P.   |  CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.   |  SIRIOS ACCESS LLC   |  SIRIOS ACCESS LTD.   |  MAGNETAR ENERGY PARTICIPATION FUND LLC   |  RENAISSANCE RIEF ACCESS LLC   |  DK DISTRESSED OPPORTUNITIES ACCESS LLC   |  RENAISSANCE RIDA ACCESS LLC   |  QIM GLOBAL ACCESS FUND LLC
NANCY 
 
FAHMY 
DIRECTOR
FR XIII GLOBAL ENERGY FUND (OFFSHORE), L.P.   |  ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), L.P.   |  BREP EUROPE IV REAL ESTATE FUND (OFFSHORE), L.P.   |  GI PARTNERS IV MID-MARKET TRUST   |  WALTON STREET VII REALTY TRUST   |  GI PARTNERS IV MID-MARKET FUND (OFFSHORE), L.P.   |  CARLYLE EUROPEAN OPPORTUNITIES IV TRUST   |  CARLYLE EUROPEAN OPPORTUNITIES IV FUND (OFFSHORE), L.P.   |  BLACKSTONE CAPITAL HOLDINGS FUND (OFFSHORE) L.P.   |  BLACKSTONE CAPITAL HOLDINGS TRUST   |  SCP VI TURNAROUND TRUST   |  KKR DIRECT LENDING II TRUST   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI TRUST   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI FUND (OFFSHORE), L.P.   |  CARLYLE INTERNATIONAL ENERGY TRUST   |  BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)   |  BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST   |  CARLYLE U.S. REALTY VII FUND (OFFSHORE), L.P.   |  CARLYLE U.S. REALTY VII TRUST   |  BREP EUROPE IV 2014 EXTENSION FUND (OFFSHORE), L.P.   |  BREP EUROPE IV 2014 EXTENSION TRUST   |  HEALTHCARE ROYALTIES II TRUST   |  FUNDAMENTAL PARTNERS MUNICIPAL III TRUST   |  ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.   |  ABRAAJ GROWTH MARKETS 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   |  ISRAEL MID-MARKET BUYOUT L.P.   |  KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP   |  KKR GLOBAL SPECIAL SITUATIONS II TRUST   |  YORK ACCESS LTD   |  CHILTON SMALL CAP + MID CAP ACCESS LTD.   |  CHILTON SMALL CAP + MID CAP ACCESS LLC   |  ASPECT FUTURESACCESS LLC   |  ML WINTON FUTURESACCESS LLC   |  HALCYON ACCESS LTD   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  RENAISSANCE ACCESS LLC   |  YORK TOTAL ACCESS LTD   |  BEACH POINT ACCESS LTD.   |  ML BLUETREND FUTURESACCESS LLC   |  OZDPII ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  ASCEND ACCESS LTD.   |  ASCEND ACCESS LLC   |  OZOIF IRA ACCESS LTD.   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  MARATHON ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC   |  PALOMA ACCESS LLC   |  AVENUE ACCESS LLC   |  BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST   |  BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST (TAX EXEMPT)   |  YORK ACCESS LLC   |  PAULSON ACCESS LLC   |  PAULSON ACCESS LTD   |  YORK TOTAL ACCESS LLC   |  RENAISSANCE ACCESS LTD   |  BEACH POINT ACCESS LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  OZOFII ACCESS LTD.   |  CLOUGH ACCESS LTD.   |  MKP OPPORTUNITY PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.   |  OZDPII HL ACCESS LLC   |  CZECH III SENIOR LOAN TRUST   |  CZECH III SENIOR LOAN TRUST (TE)   |  PAULSON GOLD PARTICIPATION FUND LLC   |  SIRIOS ACCESS LLC   |  SIRIOS ACCESS LTD.   |  ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.   |  ROCKET GLOBAL INNOVATION TRUST   |  LS REAL ESTATE RECOVERY V TRUST   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  MAGNETAR ENERGY PARTICIPATION FUND LLC   |  GSO CREDIT ALPHA ANNEX TRUST   |  GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.   |  KKR CUSTOM EQUITY OPPORTUNITIES TRUST   |  KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.   |  GSO MEZZANINE FINANCE TRUST II   |  GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.   |  BLACKSTONE TAC OPPS ACCESS L.P.   |  BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) L.P.   |  BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST   |  BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.   |  CRESCENT VII MEZZANINE TRUST   |  CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.   |  PRETIUM SFR REAL ESTATE II L.P.   |  CLAREANT EUROPEAN STRATEGIC CREDIT FUND, L.P.   |  CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.   |  SLP V TECHNOLOGY FUND L.P.   |  SLP V TECHNOLOGY FUND (OFFSHORE), L.P.   |  KKR DIRECT LENDING III L.P.   |  SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.   |  SOF GLOBAL REAL ESTATE FUND XI, L.P.   |  LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.   |  LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.   |  APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.   |  APOLLO EUROPEAN FINANCE ACCESS FUND III, L.P.   |  APOLLO OPPORTUNISTIC PE ACCESS FUND, L.P.   |  NORTH AMERICAN ENERGY ACCESS FUND (NGP XII), L.P.   |  ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.   |  ABRAAJ GROWTH MARKETS FUND II, L.P.   |  RENAISSANCE RIEF ACCESS LLC   |  DK DISTRESSED OPPORTUNITIES ACCESS LLC   |  BLACKSTONE ALTERNATIVES SOLUTION IV L.P.   |  BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.   |  BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF   |  GSO RESCUE FINANCE FUND III, L.P.   |  GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.   |  OAKTREE RE DEBT ACCESS FUND II, L.P.   |  BROOKFIELD OPPORTUNISTIC REAL ESTATE III ACCESS FUND (OFFSHORE), L.P.   |  BROOKFIELD OPPORTUNISTIC RE III ACCESS FUND, L.P.   |  RENAISSANCE RIDA ACCESS LLC   |  CARLYLE BUYOUT VII ACCESS FUND (OFFSHORE), L.P.   |  CARLYLE BUYOUT VII ACCESS FUND, L.P.   |  KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP   |  KKR GLOBAL INFRASTRUCTURE ONSHORE III LP   |  QIM GLOBAL ACCESS FUND LLC   |  ARES SENIOR DIRECT LENDING ACCESS FUND, L.P.   |  CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.   |  CARLYLE EUROPEAN OPPORTUNITIES FUND V (OFFSHORE), L.P.   |  BUYOUT + HEALTHCARE FUND L.P.   |  BLACKSTONE ALTERNATIVES SOLUTION V L.P.   |  BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.   |  SL ALPINE ACCESS FUND, L.P.   |  LLCP STRUCTURED EQUITY ACCESS FUND VI, L.P.   |  LLCP STRUCTURED EQUITY ACCESS FUND VI (OFFSHORE), L.P.
KEITH 
 
GLENFIELD 
DIRECTOR
FUNDAMENTAL PARTNERS MUNICIPAL TRUST   |  CZECH II SENIOR LOAN TRUST   |  FR XIII GLOBAL ENERGY FUND (OFFSHORE), L.P.   |  FR XIII GLOBAL ENERGY TRUST   |  ORBIMED HEALTHCARE INVESTMENTS TRUST   |  ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), L.P.   |  BREP EUROPE IV REAL ESTATE TRUST   |  BREP EUROPE IV REAL ESTATE FUND (OFFSHORE), L.P.   |  GI PARTNERS IV MID-MARKET TRUST   |  WALTON STREET VII REALTY TRUST   |  GI PARTNERS IV MID-MARKET FUND (OFFSHORE), L.P.   |  CARLYLE EUROPEAN OPPORTUNITIES IV TRUST   |  CARLYLE EUROPEAN OPPORTUNITIES IV FUND (OFFSHORE), L.P.   |  BLACKSTONE CAPITAL HOLDINGS FUND (OFFSHORE) L.P.   |  BLACKSTONE CAPITAL HOLDINGS TRUST   |  SCP VI TURNAROUND TRUST   |  KKR DIRECT LENDING II TRUST   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI TRUST   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI FUND (OFFSHORE), L.P.   |  CARLYLE INTERNATIONAL ENERGY TRUST   |  BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)   |  BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST   |  CARLYLE U.S. REALTY VII FUND (OFFSHORE), L.P.   |  CARLYLE U.S. REALTY VII TRUST   |  BREP EUROPE IV 2014 EXTENSION FUND (OFFSHORE), L.P.   |  BREP EUROPE IV 2014 EXTENSION TRUST   |  HEALTHCARE ROYALTIES II TRUST   |  FUNDAMENTAL PARTNERS MUNICIPAL III TRUST   |  ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.   |  ABRAAJ GROWTH MARKETS 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.   |  ISRAEL MID-MARKET BUYOUT L.P.   |  KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP   |  KKR GLOBAL SPECIAL SITUATIONS II TRUST
NINON 
 
MARAPACHI 
DIRECTOR
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   |  ISRAEL MID-MARKET BUYOUT L.P.   |  YORK ACCESS LTD   |  CHILTON SMALL CAP + MID CAP ACCESS LTD.   |  CHILTON SMALL CAP + MID CAP ACCESS LLC   |  ASPECT FUTURESACCESS LLC   |  ML WINTON FUTURESACCESS LLC   |  HALCYON ACCESS LTD   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  RENAISSANCE ACCESS LLC   |  YORK TOTAL ACCESS LTD   |  BEACH POINT ACCESS LTD.   |  ML BLUETREND FUTURESACCESS LLC   |  OZDPII ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  ASCEND ACCESS LTD.   |  ASCEND ACCESS LLC   |  OZOIF IRA ACCESS LTD.   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  MARATHON ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC   |  PALOMA ACCESS LLC   |  AVENUE ACCESS LLC   |  OZDPII HL ACCESS LLC   |  CZECH III SENIOR LOAN TRUST   |  CZECH III SENIOR LOAN TRUST (TE)
JEFF 
 
MCGOEY 
DIRECTOR
FR XIII GLOBAL ENERGY FUND (OFFSHORE), L.P.   |  ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), L.P.   |  BREP EUROPE IV REAL ESTATE FUND (OFFSHORE), L.P.   |  GI PARTNERS IV MID-MARKET TRUST   |  WALTON STREET VII REALTY TRUST   |  GI PARTNERS IV MID-MARKET FUND (OFFSHORE), L.P.   |  CARLYLE EUROPEAN OPPORTUNITIES IV TRUST   |  CARLYLE EUROPEAN OPPORTUNITIES IV FUND (OFFSHORE), L.P.   |  SCP VI TURNAROUND TRUST   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI TRUST   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI FUND (OFFSHORE), L.P.   |  CARLYLE INTERNATIONAL ENERGY TRUST   |  CARLYLE U.S. REALTY VII FUND (OFFSHORE), L.P.   |  CARLYLE U.S. REALTY VII TRUST   |  BREP EUROPE IV 2014 EXTENSION FUND (OFFSHORE), L.P.   |  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   |  ISRAEL MID-MARKET BUYOUT L.P.   |  YORK ACCESS LTD   |  CHILTON SMALL CAP + MID CAP ACCESS LTD.   |  CHILTON SMALL CAP + MID CAP ACCESS LLC   |  ASPECT FUTURESACCESS LLC   |  ML WINTON FUTURESACCESS LLC   |  HALCYON ACCESS LTD   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  RENAISSANCE ACCESS LLC   |  YORK TOTAL ACCESS LTD   |  BEACH POINT ACCESS LTD.   |  ML BLUETREND FUTURESACCESS LLC   |  OZDPII ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  ASCEND ACCESS LTD.   |  ASCEND ACCESS LLC   |  OZOIF IRA ACCESS LTD.   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  MARATHON ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC   |  PALOMA ACCESS LLC   |  AVENUE ACCESS LLC   |  YORK ACCESS LLC   |  PAULSON ACCESS LLC   |  PAULSON ACCESS LTD   |  YORK TOTAL ACCESS LLC   |  RENAISSANCE ACCESS LTD   |  BEACH POINT ACCESS LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  OZOFII ACCESS LTD.   |  CLOUGH ACCESS LTD.   |  MKP OPPORTUNITY PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.   |  OZDPII HL ACCESS LLC   |  CZECH III SENIOR LOAN TRUST   |  CZECH III SENIOR LOAN TRUST (TE)   |  PAULSON GOLD PARTICIPATION FUND LLC   |  SIRIOS ACCESS LLC   |  SIRIOS ACCESS LTD.   |  ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.   |  ROCKET GLOBAL INNOVATION TRUST   |  LS REAL ESTATE RECOVERY V TRUST   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST   |  BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  MAGNETAR ENERGY PARTICIPATION FUND LLC   |  GSO CREDIT ALPHA ANNEX TRUST   |  GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.   |  SLP V TECHNOLOGY FUND (OFFSHORE), L.P.   |  KKR DIRECT LENDING III L.P.   |  SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.   |  SOF GLOBAL REAL ESTATE FUND XI, L.P.   |  LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.   |  LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.   |  ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.   |  ABRAAJ GROWTH MARKETS FUND II, L.P.   |  RENAISSANCE RIEF ACCESS LLC   |  DK DISTRESSED OPPORTUNITIES ACCESS LLC   |  BLACKSTONE ALTERNATIVES SOLUTION IV L.P.   |  BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.   |  BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF   |  GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.   |  RENAISSANCE RIDA ACCESS LLC   |  KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP   |  KKR GLOBAL INFRASTRUCTURE ONSHORE III LP   |  QIM GLOBAL ACCESS FUND LLC   |  BUYOUT + HEALTHCARE FUND L.P.   |  BLACKSTONE ALTERNATIVES SOLUTION V L.P.   |  BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.   |  SL ALPINE ACCESS 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.
COLLEEN 
 
RUSCH 
DIRECTOR
EQUITY LONG-SHORT HEDGE ACCESS LTD   |  RENAISSANCE FUTURES FUND ACCESS 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   |  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   |  ML BLUETREND FUTURESACCESS LLC   |  ORTUS CURRENCY FUTURESACCESS LLC   |  FUNDAMENTAL PARTNERS MUNICIPAL TRUST   |  GLOBAL BANKING + FINANCIAL SERVICES TRUST   |  INTERNATIONAL FARMLAND TRUST   |  SLP IV TECHNOLOGY TRUST   |  BA HIGHBRIDGE COMMODITIES FUND LLC   |  BREP VII COMMERCIAL REAL ESTATE TRUST (TE IRA)   |  CRESCENT VI MEZZANINE TRUST   |  CZECH II SENIOR LOAN TRUST   |  CSP III DISTRESSED OPPORTUNITIES TRUST   |  GSO RESCUE II FINANCE TRUST   |  FR XIII GLOBAL ENERGY TRUST   |  GSO RESCUE FINANCE II TRUST   |  FR XIII GLOBAL ENERGY FUND (OFFSHORE), L.P.   |  ORBIMED HEALTHCARE INVESTMENTS TRUST   |  ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), L.P.   |  BREP EUROPE IV REAL ESTATE TRUST   |  BREP EUROPE IV REAL ESTATE FUND (OFFSHORE), L.P.   |  GI PARTNERS IV MID-MARKET TRUST   |  WALTON STREET VII REALTY TRUST   |  GI PARTNERS IV MID-MARKET FUND (OFFSHORE), L.P.   |  CARLYLE EUROPEAN OPPORTUNITIES IV TRUST   |  CARLYLE EUROPEAN OPPORTUNITIES IV FUND (OFFSHORE), L.P.   |  SCP VI TURNAROUND TRUST   |  HEALTHCARE ROYALTIES II TRUST   |  FUNDAMENTAL PARTNERS MUNICIPAL III TRUST   |  ACP POWER + ENERGY VI REAL ASSET TRUST   |  LS REAL ESTATE RECOVERY IV TRUST
STEVEN 
 
SUSS 
DIRECTOR
BA PARTNERS FUND VI - PE BLEND LP   |  BA PARTNERS FUND VI - PE BLEND (CAYMAN) LP   |  EMERGING MARKETS OPPORTUNITIES LTD.   |  ACP POWER + ENERGY REAL ASSET FUND - B   |  GLOBAL BANKING + FINANCIAL SERVICES TRUST   |  FUNDAMENTAL PARTNERS MUNICIPAL TRUST   |  INTERNATIONAL FARMLAND TRUST   |  SLP IV TECHNOLOGY TRUST   |  ML WINTON FUTURESACCESS LLC   |  ML BLUETREND FUTURESACCESS LLC   |  ASCEND ACCESS LLC   |  MARATHON ACCESS LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC   |  SIRIOS ACCESS LTD.   |  HIGHBRIDGE COMMODITIES FUTURESACCESS LLC   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.   |  BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC   |  BREP VII COMMERCIAL REAL ESTATE TRUST (TE IRA)   |  PROVIDENCE VII PARTICIPATION TRUST   |  ML TREND-FOLLOWING FUTURES FUND L.P.   |  YORK ACCESS LLC   |  PAULSON ACCESS LLC   |  YORK ACCESS LTD   |  PAULSON ACCESS LTD   |  CHILTON SMALL CAP ACCESS LTD   |  CHILTON SMALL CAP ACCESS LLC   |  ASPECT FUTURESACCESS LLC   |  HALCYON ACCESS LTD   |  HALCYON ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LLC   |  PAULSON ADVANTAGE ACCESS LTD   |  ARDEN SAGE ACCESS LTD.   |  YORK TOTAL ACCESS LLC   |  SYSTEMATIC MOMENTUM FUTURESACCESS LLC   |  ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC   |  RENAISSANCE ACCESS LLC   |  YORK TOTAL ACCESS LTD   |  RENAISSANCE ACCESS LTD   |  PERMAL ACCESS LLC   |  EVENT DRIVEN + CREDIT HEDGEACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LTD   |  BEACH POINT ACCESS LTD.   |  EVENT-DRIVEN + CREDIT HEDGEACCESS LLC   |  BEACH POINT ACCESS LLC   |  BLACKROCK HEALTH SCIENCES ACCESS LLC   |  PERMAL PIH ACCESS LTD   |  EQUITY LONG-SHORT HEDGE ACCESS LLC   |  CORE GLOBAL EQUITY FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND II LLC   |  PAULSON RECOVERY PARTICIPATION FUND LLC   |  PAULSON RECOVERY PARTICIPATION FUND LTD.   |  OZDPII ACCESS LLC   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LLC   |  MAN AHL FUTURESACCESS LLC   |  OZOIF IRA ACCESS LTD.   |  MARATHON ACCESS LLC   |  CLOUGH ACCESS LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LLC   |  RELATIVE VALUE OPPORTUNITIES FUND LTD.   |  ORTUS CURRENCY FUTURESACCESS LLC   |  CRESCENT VI MEZZANINE TRUST   |  AG MORTGAGE VALUE PARTICIPATION FUND LLC   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  OZOFII ACCESS LTD.   |  GLOBAL MACRO OPPORTUNITIES FUND LLC   |  SIRIOS ACCESS LLC   |  GLOBAL MACRO OPPORTUNITIES FUND LTD.   |  CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.   |  PALOMA ACCESS LLC   |  CZECH II SENIOR LOAN TRUST   |  CSP III DISTRESSED OPPORTUNITIES TRUST   |  GSO RESCUE II FINANCE TRUST   |  FR XIII GLOBAL ENERGY TRUST   |  CHILTON GNR PARTICIPATION FUND LLC   |  CHILTON GNR PARTICIPATION FUND LTD.   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC   |  GSO RESCUE FINANCE II TRUST   |  ORBIMED HEALTHCARE INVESTMENTS TRUST   |  BREP EUROPE IV REAL ESTATE TRUST   |  GI PARTNERS IV MID-MARKET TRUST   |  WALTON STREET VII REALTY TRUST   |  CARLYLE EUROPEAN OPPORTUNITIES IV TRUST   |  BLACKSTONE CAPITAL HOLDINGS TRUST   |  SCP VI TURNAROUND TRUST   |  KKR DIRECT LENDING II TRUST   |  BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)   |  BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST   |  HEALTHCARE ROYALTIES II TRUST   |  FUNDAMENTAL PARTNERS MUNICIPAL III TRUST   |  ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.   |  ABRAAJ GROWTH MARKETS 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.   |  KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP   |  KKR GLOBAL SPECIAL SITUATIONS II TRUST
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
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Securities
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D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-01-28 
Brokers
Broker Dealer
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Recipient Name
Recipient CRD#
NONE
NONE
MERRIL LYNCH, PIERCE, FENNER + SMITH INCORPORATED