MERRILL LYNCH WEALTH MANAGEMENT

SAN FRANCISCO, Texas, United States

Funds Served

Total GAV

$56.4B

Funds

Fund Name	Adviser	Type	GAV
LANDMARK EQUITY PARTNERS XVI L.P.	ARES MANAGEMENT LLC	Hedge Fund	$6.3B
LANDMARK EQUITY PARTNERS XVI L.P.	ARES MANAGEMENT LLC	Hedge Fund	$5.6B
LANDMARK EQUITY PARTNERS XVI L.P.	ARES MANAGEMENT LLC	Hedge Fund	$5.6B
LANDMARK EQUITY PARTNERS XVI L.P.	ARES MANAGEMENT LLC	Hedge Fund	$5.6B
LANDMARK EQUITY PARTNERS XVI L.P.	ARES MANAGEMENT LLC	Hedge Fund	$5.6B
LANDMARK EQUITY PARTNERS XVI L.P.	ARES MANAGEMENT LLC	Hedge Fund	$5.6B
LANDMARK EQUITY PARTNERS XV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2B
LANDMARK EQUITY PARTNERS XV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8B
LANDMARK EQUITY PARTNERS XV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8B
LANDMARK EQUITY PARTNERS XV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8B
LANDMARK EQUITY PARTNERS XV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8B
LANDMARK EQUITY PARTNERS XV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8B
NCL INVESTMENTS II - PE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$486.1M
NCL INVESTMENTS II - PE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$455.1M
NCL INVESTMENTS II - PE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$455.1M
NCL INVESTMENTS II - PE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$455.1M
NCL INVESTMENTS II - PE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$455.1M
NCL INVESTMENTS II, L.P. - PE SERIES	ARES MANAGEMENT LLC	Hedge Fund	$455.1M
SEQUOIA CAPITAL CHINA I, L.P.	HONGSHAN CAPITAL ADVISORS LIMITED	Private Equity Fund	$418M
SEQUOIA CAPITAL CHINA II, L.P.	HONGSHAN CAPITAL ADVISORS LIMITED	Private Equity Fund	$403.8M
SEQUOIA CAPITAL CHINA GROWTH FUND I, L.P.	HONGSHAN CAPITAL ADVISORS LIMITED	Private Equity Fund	$392.6M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES C	ARES MANAGEMENT LLC	Private Equity Fund	$342.3M
DBL EQUITY FUND - BAEF II LP	DBL INVESTORS, LLC	Venture Capital Fund	$333.3M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES C	ARES MANAGEMENT LLC	Private Equity Fund	$308.4M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES C	ARES MANAGEMENT LLC	Private Equity Fund	$308.4M