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Merill Lynch Pierce Fenner & Smith

Custodian
Private funds
3
Advisory firms
1

About Merill Lynch Pierce Fenner & Smith

Merill Lynch Pierce Fenner & Smith is named as a custodian on Form ADV filings for 3 private funds across 1 SEC-registered advisers.

Largest fund clients

3 funds
FundManagerGross assets
Spectrum Equity VII, L.P.Spectrum Equity Management, Inc.$1.28B
Spectrum VII Investment Managers' Fund, L.P.Spectrum Equity Management, Inc.$2.5M
Spectrum VII Coinvestment Fund, L.P.Spectrum Equity Management, Inc.$1.3M

Coverage

As custodian3 funds