MERRILL LYNCH

TEL AVIV, Utah, United States

Funds Served

326

Total GAV

$58.7B

Funds

Fund Name	Adviser	Type	GAV
SPACE ANGELS LXVIII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$778K
SAV HOLDINGS XXXI LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$760.8K
SAV HOLDINGS XXXI LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$760.8K
SAV HOLDINGS XLVII LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$760K
SAV HOLDINGS XLVII LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$760K
AV / MEADOW SPV, L.P.	ARTIS VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$758.5K
SPACE ANGELS LXXXIII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$750K
SPACE ANGELS LXXXIII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$750K
SPACE ANGELS LXXII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$700K
SPACE ANGELS LXXII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$700K
SPACE ANGELS LXXXI, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$683.3K
SPACE ANGELS LXXXI, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$683.3K
SPACE ANGELS LXI, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$680.9K
SPACE ANGELS LXI, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$680.9K
SAV HOLDINGS XLIV LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$655.4K
SAV HOLDINGS XLIV LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$655.4K
SAV HOLDINGS XXXVII LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$652.9K
SAV HOLDINGS XXXVII LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$652.9K
HIGHLAND CONSUMER ENTREPRENEURS' FUND I LIMITED PARTNERSHIP	PORCHLIGHT EQUITY MANAGEMENT, LLC	Venture Capital Fund	$641.1K
SPACE ANGELS LXX, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$585K
SPACE ANGELS LXX, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$585K
SAV HOLDINGS XLIX LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$541.1K
SAV HOLDINGS XLIX LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$541.1K
SPACE ANGELS LXXV, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$500K
SPACE ANGELS LXXV, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$500K