MERRILL LYNCH

TEL AVIV, Utah, United States

Funds Served

326

Total GAV

$58.7B

Funds

Fund Name	Adviser	Type	GAV
BAY CITY CAPITAL FUND II, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$14.9M
BAY CITY CAPITAL FUND II, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$14.9M
BAY CITY CAPITAL FUND II, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$14.9M
ACCEL LONDON INVESTORS 2012 L.P.	ACCEL LONDON MANAGEMENT LIMITED	Venture Capital Fund	$14.7M
ACCEL LONDON INVESTORS 2012 L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$14.7M
SCUDDER VENTURE PARTNERSHIP FUND, L.P.	SYMMETRY INVESTMENT ADVISORS, INC.	Other Private Fund	$14.6M
GSR PRINCIPALS 2017 OPPORTUNITIES, L.P	GOLDEN SAND RIVER (DIGITAL), LTD.	Venture Capital Fund	$14.5M
ASSET MANAGEMENT VENTURES V, L.P.	ASSET MANAGEMENT VENTURES, LLC	Venture Capital Fund	$14.4M
GSR ASSOCIATES II, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$14M
GSR PRINCIPALS 2021 OPPORTUNITIES, L.P	GOLDEN SAND RIVER (DIGITAL), LTD.	Venture Capital Fund	$13.4M
GSR ZEBRA SPV-B, L.P.	GOLDEN SAND RIVER (DIGITAL), LTD.	Venture Capital Fund	$12.6M
GSR PRINCIPALS FUND VII, L.P.	GOLDEN SAND RIVER (DIGITAL), LTD.	Venture Capital Fund	$11.2M
JAM SOKOWATCH TARGET FUND, L.P.	JAM FUND, LLC	Venture Capital Fund	$9.6M
SAV HOLDINGS XXXVI LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$8.8M
SAV HOLDINGS XXXVI LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$8.8M
THIRD ROCK VENTURES II, L.P.	THIRD ROCK VENTURES, LLC	Venture Capital Fund	$7.9M
BCIP VENTURE ASSOCIATES-B	BAIN CAPITAL ASSET MANAGEMENT, LP	Venture Capital Fund	$7.7M
GSR PRINCIPALS FUND I, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$7.6M
BAY CITY CAPITAL FUND V CO-INVESTMENT FUND, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$6.9M
BAY CITY CAPITAL FUND V CO-INVESTMENT FUND, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$6.9M
BAY CITY CAPITAL FUND V CO-INVESTMENT FUND, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$6.9M
GSR PRINCIPALS FUND I, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$6.9M
RIVERSIDE SOFTWARE LENDING FUND I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$6.6M
RIVERSIDE SOFTWARE LENDING FUND I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$6.6M
SPACE ANGELS LXXIV, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$5.9M