MERRILL LYNCH

TEL AVIV, Utah, United States

Funds Served

326

Total GAV

$58.7B

Funds

Fund Name	Adviser	Type	GAV
SPACE ANGELS LXXIII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$1.9M
SPACE ANGELS LXXIII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$1.9M
SAV HOLDINGS XXIV LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$1.7M
SAV HOLDINGS XXIV LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$1.7M
SAV HOLDINGS XIX LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$1.6M
SAV HOLDINGS XIX LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$1.6M
JAM ABL SPACE TARGET FUND 2, L.P.	JAM FUND, LLC	Venture Capital Fund	$1.5M
SAV HOLDINGS II LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$1.4M
SAV HOLDINGS II LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$1.4M
SAV HOLDINGS XXXIV LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$1.1M
SAV HOLDINGS XXXIV LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$1.1M
SAV HOLDINGS XL LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$1.1M
SAV HOLDINGS XL LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$1.1M
SPACE ANGELS LVIII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$1.1M
SPACE ANGELS LVIII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$1.1M
JAM ABL SPACE TARGET FUND, L.P.	JAM FUND, LLC	Venture Capital Fund	$1M
ACCEL LONDON INVESTORS 2008 L.P.	ACCEL LONDON MANAGEMENT LIMITED	Venture Capital Fund	$999.5K
ACCEL LONDON INVESTORS 2008 L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$999.5K
BAY CITY CAPITAL FUND II CO-INVESTMENT FUND, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$975.2K
BAY CITY CAPITAL FUND II CO-INVESTMENT FUND, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$975.2K
BAY CITY CAPITAL FUND II CO-INVESTMENT FUND, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$975.2K
BAY CITY CAPITAL FUND III CO-INVESTMENT FUND, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$873.9K
BAY CITY CAPITAL FUND III CO-INVESTMENT FUND, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$873.9K
BAY CITY CAPITAL FUND III CO-INVESTMENT FUND, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$873.9K
SPACE ANGELS LXVIII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$778K