MERRILL LYNCH & CO., INC

SAN FRANCISCO, California, United States

Funds Served

108

Total GAV

$24B

Funds

Fund Name	Adviser	Type	GAV
CAPITAL LINK FUND II, LLC	GCM GROSVENOR L.P.	Private Equity Fund	$50.1M
CAPITAL LINK FUND I, LLC	GCM GROSVENOR L.P.	Private Equity Fund	$46.4M
CAPITAL LINK FUND I, LLC	GCM GROSVENOR L.P.	Private Equity Fund	$46.4M
CAPITAL LINK FUND I, LLC	GCM GROSVENOR L.P.	Private Equity Fund	$46.4M
GCM GROSVENOR EMERGING MANAGER STRATEGIES, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$35.8M
GCM GROSVENOR EMERGING MANAGER STRATEGIES, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$35.8M
GCM GROSVENOR EMERGING MANAGER STRATEGIES, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$35.8M
OREGON INVESTMENT FUND, LLC	GCM GROSVENOR L.P.	Private Equity Fund	$34.6M
OREGON INVESTMENT FUND, LLC	GCM GROSVENOR L.P.	Private Equity Fund	$34.6M
OREGON INVESTMENT FUND, LLC	GCM GROSVENOR L.P.	Private Equity Fund	$34.6M
GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$33.4M
GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$33.4M
GCM GROSVENOR FUND INVESTMENT PROGRAM V, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$33.4M
GCM GROSVENOR FUND INVESTMENT PROGRAM II, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$27.7M
GCM GROSVENOR FUND INVESTMENT PROGRAM II, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$27.7M
GCM GROSVENOR FUND INVESTMENT PROGRAM II, L.P. (STATE OF MICHIGAN RETIREMENT SYSTEMS)	GCM GROSVENOR L.P.	Private Equity Fund	$27.7M
GCM GROSVENOR TRSCNY EMERGING MANAGER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$24.8M
GCM GROSVENOR TRSCNY EMERGING MANAGER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$24.8M
GCM GROSVENOR TRSCNY EMERGING MANAGER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$24.8M
GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$20.7M
GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$20.7M
GCM GROSVENOR CPP INVESTMENT BOARD MID-MARKET OPPORTUNITIES FUND II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$20.7M
GCM GROSVENOR - RPETF INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$19.1M
GCM GROSVENOR - RPETF INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$19.1M
GCM GROSVENOR - RPETF INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$19.1M