MERRILL LYNCH

TEL AVIV, Utah, United States

Funds Served

326

Total GAV

$58.7B

Funds

Fund Name	Adviser	Type	GAV
SPACE ANGELS LIX, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$300K
SPACE ANGELS LXIX, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$295.8K
SPACE ANGELS LXIX, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$295.8K
ACCEL EUROPE INVESTORS 2005 L.P.	ACCEL LONDON MANAGEMENT LIMITED	Venture Capital Fund	$280.1K
ACCEL EUROPE INVESTORS 2005 L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$280.1K
SPACE ANGELS LXXXII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$250K
SPACE ANGELS LXXXII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$250K
SPACE ANGELS LXXI, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$240K
SPACE ANGELS LXXI, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$240K
ACCEL LONDON INVESTORS 2006 L.P.	ACCEL LONDON MANAGEMENT LIMITED	Venture Capital Fund	$226.2K
ACCEL LONDON INVESTORS 2006 L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$226.2K
SAV HOLDINGS XVI LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$200.1K
SAV HOLDINGS XVI LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$200.1K
STEAMBOAT VENTURES II CO-INVESTMENT FUND, LP	STEAMBOAT VENTURES MANAGEMENT CORP. INC.	Venture Capital Fund	$186.7K
STEAMBOAT VENTURES II CO-INVESTMENT FUND, LP	STEAMBOAT VENTURES MANAGEMENT CORP. INC.	Venture Capital Fund	$186K
STEAMBOAT VENTURES II CO-INVESTMENT FUND, LP	STEAMBOAT VENTURES MANAGEMENT CORP. INC.	Venture Capital Fund	$186K
SPACE ANGELS LII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$175K
SPACE ANGELS LII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$175K
SAV HOLDINGS VII LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$161.7K
SAV HOLDINGS VII LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$161.7K
GSR PRINCIPALS FUND I, L.P.	GOLDEN SAND RIVER, LTD.	Venture Capital Fund	$147.3K
GSR PRINCIPALS FUND I, L.P.	GOLDEN SAND RIVER, LTD.	Venture Capital Fund	$147.3K
SAV HOLDINGS XXVIII LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$47.1K
SAV HOLDINGS XXVIII LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$47.1K
SPACE ANGELS LXVI, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$36K