Merill Lynch Pierce Fenner & Smith Incorporated | Fund Custodian

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Merill Lynch Pierce Fenner & Smith Incorporated
Role	Fund Custodian
Rank	#2079 by total fund AUM
Funds	3
Fund AUM	889.5 M

Fund	Firm	Onset	AUM
Spectrum Equity VII LP	Spectrum Equity Management Inc	2015	886.8 M
Spectrum VII Investment Managers' Fund LP	Spectrum Equity Management Inc	2015	1.8 M
Spectrum VII Co-Investment Fund LP	Spectrum Equity Management Inc	2015	0.9 M
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