MERRILL LYNCH WEALTH MANAGEMENT
SAN FRANCISCO, California, United States
Funds Served
10
Total GAV
$1.4B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| WESTSUMMIT GLOBAL TECHNOLOGY FUND, L.P. | WESTSUMMIT CAPITAL MANAGEMENT L.P. | Venture Capital Fund | $282.9M |
| LATITUDE II, L.P. | PHOENIX COURT FUND MANAGEMENT LIMITED | Venture Capital Fund | $241.5M |
| LATITUDE, L.P. | PHOENIX COURT FUND MANAGEMENT LIMITED | Venture Capital Fund | $235.8M |
| LATITUDE III, L.P. | PHOENIX COURT FUND MANAGEMENT LIMITED | Venture Capital Fund | $202.8M |
| LOCAL GLOBE VII, L.P. | PHOENIX COURT FUND MANAGEMENT LIMITED | Venture Capital Fund | $182.7M |
| TELESOFT PARTNERS II SBIC, L.P. | TELESOFT MANAGEMENT SERVICES, L.L.C. | Venture Capital Fund | $76.7M |
| TELESOFT PARTNERS II SBIC, L.P. | TELESOFT MANAGEMENT SERVICES, L.L.C. | Venture Capital Fund | $76.7M |
| LATITUDE X, L.P. | PHOENIX COURT FUND MANAGEMENT LIMITED | Venture Capital Fund | $65.4M |
| LOCAL GLOBE VII PARALLEL, L.P. | PHOENIX COURT FUND MANAGEMENT LIMITED | Venture Capital Fund | $22.8M |
| LOCALGLOBE OPPORTUNITY, L.P. | PHOENIX COURT FUND MANAGEMENT LIMITED | Venture Capital Fund | $17.6M |