Merryll Lynch Pierce Fenner & Smith

Custodian

Private funds

Advisory firms

About Merryll Lynch Pierce Fenner & Smith

Merryll Lynch Pierce Fenner & Smith is named as a custodian on Form ADV filings for 6 private funds across 1 SEC-registered advisers.

6 funds

Fund	Manager	Gross assets
Nbfof XXII - Holdings LP	Nb Alternatives Advisers LLC	$1.49B
Nb Sof III Holdings LP	Nb Alternatives Advisers LLC	$948.7M
Nbfof XX - Holdings LP	Nb Alternatives Advisers LLC	$861.9M
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As custodian

6 funds