MERRILL LYNCH

TEL AVIV, Utah, United States

Funds Served

326

Total GAV

$58.7B

Funds

Fund Name	Adviser	Type	GAV
SPACE ANGELS LXXIV, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$5.9M
VOYAGER FUND 7356	VOYAGER CAPITAL LLC	Venture Capital Fund	$5.8M
GSR VENTURES II, L.P.	GOLDEN SAND RIVER, LTD.	Venture Capital Fund	$5.7M
GSR VENTURES II, L.P.	GOLDEN SAND RIVER, LTD.	Venture Capital Fund	$5.7M
GSR PRINCIPALS FUND IV, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$5.3M
BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$5.2M
BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$5.2M
BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP	BAY CITY CAPITAL LLC	Venture Capital Fund	$5.2M
GSR PRINCIPALS FUND IV, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$5M
GSR PRINCIPALS FUND I, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$5M
ACCEL LONDON INVESTORS 2011 L.P.	ACCEL LONDON MANAGEMENT LIMITED	Venture Capital Fund	$4.8M
ACCEL LONDON INVESTORS 2011 L.P.	ACCEL PARTNERS MANAGEMENT, LLP	Venture Capital Fund	$4.8M
GSR VENTURES I, L.P.	GOLDEN SAND RIVER, LTD.	Venture Capital Fund	$4.4M
GSR VENTURES I, L.P.	GOLDEN SAND RIVER, LTD.	Venture Capital Fund	$4.4M
HIGHLAND CONSUMER FUND I-B LIMITED PARTNERSHIP	PORCHLIGHT EQUITY MANAGEMENT, LLC	Venture Capital Fund	$4.3M
SPACE ANGELS LXXVIII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$4.3M
SPACE ANGELS LXXVIII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$4.3M
SPACE ANGELS LXXIX, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$2.9M
SPACE ANGELS LXXIX, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$2.9M
ARTIS VENTURES XIII SPV, L.P.	ARTIS VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$2.6M
SPACE ANGELS LXV, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$2.6M
SPACE ANGELS LXV, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$2.6M
VOYAGER FUND 6118	VOYAGER CAPITAL LLC	Venture Capital Fund	$2.4M
SPACE ANGELS LXXVII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$2.1M
SPACE ANGELS LXXVII, LLC	SPACE CAPITAL MANAGEMENT LLC	Other Private Fund	$2.1M