MERRILL LYNCH

TEL AVIV, Utah, United States

Funds Served

326

Total GAV

$58.7B

Funds

Fund Name	Adviser	Type	GAV
SAV HOLDINGS XLVI LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$496.1K
SAV HOLDINGS XLVI LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$496.1K
SAV HOLDINGS L LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$468.7K
SAV HOLDINGS L LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$468.7K
SPACE ANGELS LXXX, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$436.8K
SPACE ANGELS LXXX, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$436.8K
SAV HOLDINGS XXXII LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$420.9K
SAV HOLDINGS XXXII LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$420.9K
SPACE ANGELS LXIII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$401.4K
SPACE ANGELS LXIII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$401.4K
SAV HOLDINGS XXIII LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$397.3K
SAV HOLDINGS XXIII LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$397.3K
SAV HOLDINGS V LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$327.9K
SAV HOLDINGS V LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$327.9K
ACCEL LONDON INVESTORS 2009 L.P.	ACCEL LONDON MANAGEMENT LIMITED	Venture Capital Fund	$326.8K
ACCEL LONDON INVESTORS 2009 L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$326.8K
SPACE ANGELS LXXXIV, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$325K
SPACE ANGELS LXXXIV, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$325K
SAV HOLDINGS XII LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$325K
SAV HOLDINGS XII LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$325K
SAV HOLDINGS XIV LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$323.8K
SAV HOLDINGS XIV LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$323.8K
GSR ASSOCIATES II, L.P.	GOLDEN SAND RIVER, LTD.	Venture Capital Fund	$319.6K
GSR ASSOCIATES II, L.P.	GOLDEN SAND RIVER, LTD.	Venture Capital Fund	$319.6K
SPACE ANGELS LIX, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$300K