MERRILL LYNCH & CO., INC

SAN FRANCISCO, California, United States

Funds Served

108

Total GAV

$24B

Funds

Fund Name	Adviser	Type	GAV
ART & ARF PRIVATE EQUITY PARTNERSHIP, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$15.6M
ART & ARF PRIVATE EQUITY PARTNERSHIP, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$15.6M
ART & ARF PRIVATE EQUITY PARTNERSHIP, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$15.6M
GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$12.1M
GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$12.1M
GCM GROSVENOR PRIVATE EQUITY STRATEGIES, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$12.1M
GCM GROSVENOR - NYSTRS CLEANTECH FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$11.2M
GCM GROSVENOR - NYSTRS CLEANTECH FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$11.2M
GCM GROSVENOR - NYSTRS CLEANTECH FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$11.2M
GCM GROSVENOR - RFP INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$9.4M
GCM GROSVENOR - RFP INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$9.4M
GCM GROSVENOR - RFP INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$9.4M
GCM GROSVENOR GC INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$6.8M
GCM GROSVENOR GC INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$6.8M
GCM GROSVENOR GC INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$6.8M
GCM GROSVENOR - TCU INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$3.9M
GCM GROSVENOR - TCU INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$3.9M
GCM GROSVENOR - TCU INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$3.9M
GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$49.6K
GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$49.6K
GCM GROSVENOR PRIVATE EQUITY OPPORTUNITIES FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$49.6K
GCM GROSVENOR - FM GLOBAL INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$20.5K
GCM GROSVENOR - FM GLOBAL INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$20.5K
GCM GROSVENOR - FM GLOBAL INVESTMENT FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$20.5K
GCM GROSVENOR - RISD ENDOWMENT PRIVATE EQUITY FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$4K