DEUTSCHE BANK SECURITIES INC.

SAN FRANCISCO, New York, United States

Funds Served

266

Total GAV

$1.5T

Funds

Fund Name	Adviser	Type	GAV
VENROCK ENTREPRENEURS FUND V, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$23.9M
VENROCK ENTREPRENEURS FUND V, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$22.3M
ORCHARD HILL ASIAN OPPORTUNITY MASTER FUND LTD.	ORCHARD HILL CAPITAL MANAGEMENT LP	Hedge Fund	$18.6M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND, L.P.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$16.3M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND, L.P.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$16.3M
VENROCK ENTREPRENEURS FUND IV, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$10.2M
VENROCK ENTREPRENEURS FUND IV, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$9.5M
GROVELAND HEDGED CREDIT MASTER FUND LTD.	GROVELAND CAPITAL LLC	Hedge Fund	$8.3M
8308	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$7.8M
8308	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$7.8M
7535	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$6.4M
7535	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$6.4M
CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$4.6M
VENROCK ENTREPRENEURS FUND III, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$4.5M
VENROCK ENTREPRENEURS FUND III, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$3.1M
VENROCK ASSOCIATES II, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$3M
THE GALLERY ALGO MASTER FUND, LTD.	HORTON POINT LLC	Hedge Fund	$2.5M
THE GALLERY ALGO MASTER FUND, LTD.	HORTON POINT LLC	Hedge Fund	$2.5M
VENROCK ENTREPRENEURS FUND, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$858.6K
CAZ HALCYON OFFSHORE STRATEGIC OPPORTUNITIES FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$745.7K
KAIROS-MIXCOMM SPV, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$617.6K
VENROCK ENTREPRENEURS FUND, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$280K
SANSAR CAPITAL MASTER FUND, L.P.	SANSAR CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$56.9K
EARLY HARVEST MASTER FUND, LP	ATP EARLY HARVEST MANAGEMENT, LLC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0