MERRILL LYNCH

TEL AVIV, Utah, United States

Funds Served

326

Total GAV

$58.7B

Funds

Fund Name	Adviser	Type	GAV
THIRD ROCK VENTURES, L.P.	THIRD ROCK VENTURES, LLC	Venture Capital Fund	$33M
GSR PRINCIPALS FUND VI, L.P.	GOLDEN SAND RIVER (DIGITAL), LTD.	Venture Capital Fund	$32.7M
ARTIS VENTURES SPV XI, L.P.	ARTIS VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$32.3M
BOYLSTON REAL ASSETS FUND 2017, L.P.	BAIN CAPITAL ASSET MANAGEMENT, LP	Private Equity Fund	$31.3M
VOYAGER FUND 3044	VOYAGER CAPITAL LLC	Venture Capital Fund	$30.5M
MATHERS ASSOCIATES (A LIMITED PARTNERSHIP)	ZEELANDER MANAGEMENT LLC	Hedge Fund	$30.2M
RWI VENTURES II, L.P.	RWI VENTURES MANAGEMENT COMPANY, LLC	Venture Capital Fund	$30.2M
GSR PRINCIPALS FUND V, L.P.	GOLDEN SAND RIVER (DIGITAL), LTD.	Venture Capital Fund	$28.5M
GSR PRINCIPALS FUND VIII, L.P.	GOLDEN SAND RIVER (DIGITAL), LTD.	Venture Capital Fund	$27.6M
SPACE ANGELS LIV, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$27.5M
SPACE ANGELS LIV, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$27.5M
BAY CITY CAPITAL FUND III, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$25.4M
BAY CITY CAPITAL FUND III, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$25.4M
BAY CITY CAPITAL FUND III, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$25.4M
INFORMED PRINCIPALS FUND II, L.P.	GSR VENTURES ADVISORS, LLC	Venture Capital Fund	$24.7M
SAV HOLDINGS LI LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$24.1M
SAV HOLDINGS LI LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$24.1M
ACCEL LONDON VI STRATEGIC PARTNERS L.P.	ACCEL LONDON MANAGEMENT LIMITED	Venture Capital Fund	$23.8M
ACCEL LONDON VI STRATEGIC PARTNERS LP	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$23.8M
ACCEL LONDON V STRATEGIC PARTNERS L.P.	ACCEL LONDON MANAGEMENT LIMITED	Venture Capital Fund	$23.6M
ACCEL LONDON V STRATEGIC PARTNERS L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$23.6M
MAGNETIC ANGEL FUND II, LLC	MAGNETIC SUPER ANGEL FUND MANAGEMENT, LLC	Venture Capital Fund	$23.5M
ARTIS VENTURES XII SPV, L.P.	ARTIS VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$22.9M
SAV HOLDINGS XLV LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$21.4M
SAV HOLDINGS XLV LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$21.4M